Ec Ventures & Investments Limited in Birmingham, B3 1UP

Description

Data updated on: 10-08-2023

1982 signifies the launching of Ec Ventures & Investments Limited, the firm which was situated at 79 Caroline Street, in Birmingham. It was registered on June 11, 1982. The Companies House Reg No. was 01642581 and its area code was B3 1UP. This company had existed on the British market for approximately fourty one years up until June 28, 2023. Founded as Moss Garage (chester Road), the company used the name up till 2010, at which moment it was changed to Ec Ventures & Investments Limited.

The executives were as follow: Claudia C. appointed on October 30, 2021, Joyce C. appointed on December 12, 1991 and Ernest C. appointed in 1991.

Executives who had control over the firm were as follows: Joyce C. owned 1/2 or less of company shares. Ernest C. owned over 3/4 of company shares.

Previous company's names
Ec Ventures & Investments Limited 2010-08-17
Moss Garage (chester Road) Limited 1982-06-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	121 109	131 706	116 233	103 366	110 553	118 827	156 685

Balance Sheet
Debtors	1 474	1 187	1 363	1 441	1 389	2 815	8 049	3 223	5 413
Other Debtors								1 923
Cash Bank On Hand									1 215	999 759	855 210
Current Assets	16 072	5 492	6 968	1 441	1 389	2 815	8 049	3 223	6 628	999 759
Cash Bank In Hand	14 598	4 305	5 605
Net Assets Liabilities Including Pension Asset Liability	121 109	131 706	116 233	103 366	110 553	118 827	156 685
Tangible Fixed Assets	143 281	141 935	140 589	139 243	137 897	136 551

Capital & Reserves
Called Up Share Capital	35 000	35 000	35 000	35 000	35 000	35 000
Profit Loss Account Reserve	86 109	96 706	81 233	68 366	75 553	83 827
Shareholder Funds	121 109	131 706	116 233	103 366	110 553	118 827	156 685

Other Financial Data
Amount Specific Advance Or Credit Directors						1 480	829
Amount Specific Advance Or Credit Made In Period Directors							15 691	829
Amount Specific Advance Or Credit Repaid In Period Directors							18 000
Accumulated Depreciation Impairment Property Plant Equipment							27 373	27 373	27 373
Average Number Employees During Period							1	1	1	1
Bank Borrowings Overdrafts							13 085	5 766
Creditors							22 911	26 927	47 573	145 486	2 024
Fixed Assets	143 281	141 935	140 589	139 243	137 897	136 551	171 547	171 547	171 547
Investment Property							171 547	171 547	171 547
Investment Property Fair Value Model							171 547	171 547	171 547
Net Current Assets Liabilities	-22 172	-10 229	-24 356	-35 877	-27 344	-17 724	-14 862	-23 704	-40 945	854 273	853 186
Other Creditors							3 883	11 981	43 670	3 038	2 024
Other Taxation Social Security Payable							1 833	4 180	3 903	142 448
Property Plant Equipment Gross Cost							27 373	27 373	27 373
Total Assets Less Current Liabilities	121 109	131 706	116 233	103 366	110 553	118 827	156 685	147 843	130 602	854 273	853 186
Trade Creditors Trade Payables							4 110	5 000
Trade Debtors Trade Receivables							8 049	1 300	5 413
Disposals Decrease In Depreciation Impairment Property Plant Equipment										27 373
Disposals Investment Property Fair Value Model										171 547
Disposals Property Plant Equipment										27 373
Creditors Due Within One Year	38 244	15 721	31 324	37 318	28 733	20 539	22 911
Number Shares Allotted		35 000	35 000	35 000	35 000	35 000
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	35 000	35 000	35 000	35 000	35 000	35 000
Tangible Fixed Assets Cost Or Valuation	198 920	198 920	198 920	198 920	198 920	198 920
Tangible Fixed Assets Depreciation	55 639	56 985	58 331	59 677	61 023	62 369
Tangible Fixed Assets Depreciation Charged In Period		1 346	1 346	1 346	1 346	1 346

Company staff

Joyce C.

Role: Secretary

Latest update: 24 December 2023

Claudia C.

Role: Director

Appointed: 30 October 2021

Latest update: 24 December 2023

Joyce C.

Role: Director

Appointed: 12 December 1991

Latest update: 24 December 2023

Ernest C.

Role: Director

Appointed: 12 December 1991

Latest update: 24 December 2023

People with significant control

Joyce C.

Notified on 1 December 2021

Nature of control:

1/2 or less of shares

Ernest C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	25 December 2022
Confirmation statement last made up date	11 December 2021

Annual Accounts 28 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	28 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	2013-08-31
Annual Accounts 22 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	22 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	24 May 2016
Annual Accounts 20 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	20 May 2017
Annual Accounts 22 January 2018
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Date Approval Accounts	22 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 14 May 2014
Date Approval Accounts	14 May 2014

Ec Ventures & Investments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joyce C.

Claudia C.

Joyce C.

Ernest C.

People with significant control

Joyce C.

Ernest C.

Accounts Documents

Company filings

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