Ec Road Safety Limited in Westerham, TN16 2DJ

Description

Data updated on: 01-11-2023

2017 marks the start of Ec Road Safety Limited, the company which is located at First Floor Office Westerham Garage, 190 London Road in Westerham. That would make 7 years Ec Road Safety has been on the British market, as the company was started on 2017-03-02. The Companies House Reg No. is 10648885 and its zip code is TN16 2DJ. This business's Standard Industrial Classification Code is 70229 meaning Management consultancy activities other than financial management. March 31, 2022 is the last time when the company accounts were filed.

According to the data we have, this specific limited company was incorporated in March 2017 and has been supervised by two directors.

Paul N. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 099	5 605	3 101	14 230	2 595	1 262
Current Assets	7 699	14 225	5 281	33 229	23 571	3 047
Debtors	6 600	1 620	2 180	18 999	20 976	1 785
Net Assets Liabilities	44	520	687	30	-4 348	-14 034
Other Debtors	6 600			18 174	14 831
Property Plant Equipment	12 782	10 830	8 122	8 293	8 455
Total Inventories		7 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 262	7 871	10 579	13 343	16 163	20 680
Average Number Employees During Period	2	2	2	2	1	1
Bank Borrowings Overdrafts				30 000	25 000	19 036
Creditors	10 898	8 958	12 716	30 000	25 000	11 597
Finance Lease Liabilities Present Value Total	10 898	8 958
Increase From Depreciation Charge For Year Property Plant Equipment	4 262	3 609	2 708	2 764	2 820	4 517
Net Current Assets Liabilities	-1 840	-1 352	-7 435	21 737	12 197	-8 550
Other Creditors	1 685	2 253	4 947	1 200	1 200	1 274
Other Taxation Social Security Payable	7 412	13 180	7 768	10 292	10 174	10 322
Property Plant Equipment Gross Cost	17 044	18 701	18 701	21 636	24 618	34 232
Total Additions Including From Business Combinations Property Plant Equipment	17 044	1 657		2 935	2 982	9 614
Total Assets Less Current Liabilities	10 942	9 478	687	30 030	20 652	5 002
Trade Creditors Trade Payables	442	144	1			1
Trade Debtors Trade Receivables		1 620	2 180	825	6 145	1 785

Company staff

Jemma N.

Role: Director

Appointed: 02 March 2017

Latest update: 29 November 2023

Paul N.

Role: Director

Appointed: 02 March 2017

Latest update: 29 November 2023

People with significant control

Paul N.

Notified on 2 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts
Start Date For Period Covered By Report	02 March 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ec Road Safety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jemma N.

Paul N.

People with significant control

Paul N.

Accounts Documents

Company filings

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