Ec Energy Limited in Bury, BL8 1PP

Description

Data updated on: 01-11-2023

Registered as 05615580 19 years ago, Ec Energy Limited was set up as a Private Limited Company. The current office address is Viridor House, No 3 Bolholt Terrace Bury. This company's SIC and NACE codes are 71129 : Other engineering activities. The most recent filed accounts documents were submitted for the period up to 2022-03-31 and the most recent confirmation statement was filed on 2022-11-08.

At the moment, the directors appointed by the firm are: Anthony T. assigned to lead the company 4 years ago, Matthew A. assigned to lead the company seven years ago, Catherine G. assigned to lead the company in 2005 in November and Matthew G.. To find professional help with legal documentation, the abovementioned firm has been utilizing the expertise of Catherine G. as a secretary for the last five years.

Matthew G. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	337 294	321 038	305 201	335 649	361 762

Balance Sheet
Cash Bank In Hand	341 320	270 957	303 113	309 057	312 182
Cash Bank On Hand					312 182	238 404	254 104	284 411	247 569	342 088	390 606	395 285
Current Assets	400 249	364 351	385 614	418 858	465 967	383 961	366 146	369 155	409 170	504 412	562 737	616 894
Debtors	58 929	93 394	82 501	109 801	153 785	145 557	112 042	84 744	161 601	162 324	172 131	221 609
Net Assets Liabilities					361 762	314 569	272 724	288 898	261 215	266 258	349 460	395 545
Net Assets Liabilities Including Pension Asset Liability	337 294	321 038	305 201	335 649	361 762
Other Debtors					6 605	8 299	9 207	7 973	50 976	51 128	93 005	132 067
Property Plant Equipment					8 713	8 403	7 670	22 928	15 774	9 719	4 545
Tangible Fixed Assets	15 963	17 932	13 359	8 883	8 713

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	337 194	320 938	305 101	335 549	361 662
Shareholder Funds	337 294	321 038	305 201	335 649	361 762

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					62 336	62 336	62 336	62 336	62 336	62 336	62 336
Accumulated Depreciation Impairment Property Plant Equipment					49 366	54 204	58 499	62 672	70 065	76 120	81 294	85 807
Amounts Owed By Associates						2 000	2 000	2 000	2 000	2 000	2 000	2 000
Average Number Employees During Period					10	10	10	9	10	10	9	10
Creditors					111 175	76 114	99 635	97 250	160 732	50 000	35 833	26 457
Creditors Due Within One Year	76 421	58 229	91 568	90 486	111 175
Fixed Assets	15 963	17 932	13 359	8 883	8 713	8 403	7 670	22 928	15 774	9 719	4 545	32
Increase From Depreciation Charge For Year Property Plant Equipment						4 838	4 295	4 173	7 393	6 055	5 174	4 513
Intangible Assets Gross Cost					62 336	62 336	62 336	62 336	62 336	62 336	62 336
Intangible Fixed Assets Aggregate Amortisation Impairment	62 336	62 336	62 336	62 336
Intangible Fixed Assets Cost Or Valuation	62 336	62 336	62 336	62 336
Net Current Assets Liabilities	323 828	306 122	294 046	328 372	354 792	307 847	266 511	271 905	248 438	308 386	381 612	421 976
Number Shares Allotted		100	100	100	100
Other Creditors					6 836	8 868	8 062	13 532	8 325	50 000	35 833	16 013
Other Taxation Social Security Payable					104 339	58 582	41 341	40 014	44 519	64 260	65 664	63 711
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					58 079	62 607	66 169	85 600	85 839	85 839	85 839
Provisions For Liabilities Balance Sheet Subtotal					1 743	1 681	1 457	5 935	2 997	1 847	864	6
Provisions For Liabilities Charges	2 497	3 016	2 204	1 606	1 743
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		8 252	1 996
Tangible Fixed Assets Cost Or Valuation	43 796	52 048	54 044	52 452	58 079
Tangible Fixed Assets Depreciation	27 833	34 116	40 685	43 569	49 366
Tangible Fixed Assets Depreciation Charged In Period		6 283	6 569
Total Additions Including From Business Combinations Property Plant Equipment						4 528	3 562	19 431	239
Total Assets Less Current Liabilities	339 791	324 054	307 405	337 255	363 505	316 250	274 181	294 833	264 212	318 105	386 157	422 008
Trade Creditors Trade Payables										3 010	8 849	10 887
Trade Debtors Trade Receivables					147 180	135 258	100 835	74 771	108 625	109 196	77 126	87 542