Eastern Counties Leisure Craft Ltd in Maldon, CM9 6QD

Description

Data updated on: 01-11-2023

Eastern Counties Leisure Craft Ltd is a Private Limited Company, registered in Orchard Cottage Hatfield Road, Ulting in Maldon. The company's post code is CM9 6QD. The enterprise 's been 21 years in this business. The firm's registration number is 04974357. The firm has a history in business name changes. Up till now it had two different company names. Before 2005 it was run under the name of Eastern Counties Marine Engineering and before that its registered company name was South Woodham Marine Engineering. The enterprise's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. The firm's most recent annual accounts cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2022-11-13.

There seems to be a number of two directors running this particular company at the moment, including Lester M. and Bryan C. who have been carrying out the directors obligations since 2003-11-24.

Lester M. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Eastern Counties Leisure Craft Ltd 2005-05-04
Eastern Counties Marine Engineering Limited 2004-09-01
South Woodham Marine Engineering Ltd 2003-11-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-187 909	-228 482	-292 556	-310 388	-365 937	-401 542

Balance Sheet
Cash Bank On Hand						147	3 081				17 488
Current Assets	1 197 245	1 250 025	1 236 335	1 258 366	965 785	1 088 907	1 179 645	1 297 512	1 320 241	1 343 859	1 147 170	983 361	941 612
Debtors	331 027	348 239	358 369	383 717	3 525	2 909	4 403			6 832	6 321
Net Assets Liabilities						-401 542	382 995	347 874	439 013	425 242	-609 991	620 596	627 513
Property Plant Equipment						24 242	31 311			16 453	12 940	10 186
Total Inventories						1 085 851	1 172 161			1 337 027	1 123 361	983 361
Cash Bank In Hand		5 232	566	438	177	147
Net Assets Liabilities Including Pension Asset Liability	-187 909	-228 482	-292 556	-310 388	-365 937	-401 542
Stocks Inventory	866 218	896 554	877 400	874 211	962 083	1 085 851
Tangible Fixed Assets	74 337	56 468	47 947	38 187	30 422	24 242

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-187 911	-228 484	-292 558	-310 390	-365 939	-401 544
Shareholder Funds	-187 909	-228 482	-292 556	-310 388	-365 937	-401 542

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						154 870	163 666			156 492	160 005	162 759
Average Number Employees During Period						2	2
Creditors						1 514 691	1 593 951	1 669 854	1 779 522	1 785 554	1 770 101	1 614 143	1 577 147
Fixed Assets	74 337	56 468	47 947	38 187	30 422	24 242	31 311	24 468	20 268	16 453	12 940	10 186	8 022
Increase From Depreciation Charge For Year Property Plant Equipment							8 796				3 513	2 754
Net Current Assets Liabilities	-262 246	-284 950	-340 503	-348 575	-396 359	-425 784	414 306	372 342	1 320 241	1 343 859	-622 931	630 782	635 535
Property Plant Equipment Gross Cost						179 112	194 977			172 945	172 945	172 945
Total Additions Including From Business Combinations Property Plant Equipment							15 865
Total Assets Less Current Liabilities	-187 909	-228 482	-292 556	-310 388	-365 937	-401 542	382 995	347 874	439 013	1 360 312	-609 991	620 596	627 513
Creditors Due Within One Year	1 459 491	1 534 975	1 576 838	1 606 941	1 362 144	1 514 691
Number Shares Allotted		2	2
Par Value Share		1	1
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			3 750
Tangible Fixed Assets Cost Or Valuation	183 362	175 362	179 112	179 112	179 112	179 112
Tangible Fixed Assets Depreciation	109 025	118 894	131 165	140 925	148 690	154 870
Tangible Fixed Assets Depreciation Charged In Period		14 494	12 271	9 760	7 765	6 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 625
Tangible Fixed Assets Disposals		8 000

Company staff

Lester M.

Role: Director

Appointed: 24 November 2003

Latest update: 16 March 2024

Lester M.

Role: Secretary

Appointed: 24 November 2003

Latest update: 16 March 2024

Bryan C.

Role: Director

Appointed: 24 November 2003

Latest update: 16 March 2024

People with significant control

Lester M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 20 May 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 May 2013
Annual Accounts 10 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 December 2013
Annual Accounts 30 January 2015
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 January 2015
Annual Accounts 15 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Eastern Counties Leisure Craft Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lester M.

Lester M.

Bryan C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Lester M.

Accounts Documents

Company filings

Filing category

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