E.c. Wire Limited in Wakefield, WF4 6LG

Description

Data updated on: 01-11-2023

This particular company is registered in Wakefield with reg. no. 03239930. The firm was established in the year 1996. The headquarters of the company is situated at 15 Tithe Barn Street Horbury. The zip code for this location is WF4 6LG. This company's SIC code is 82990 - Other business support service activities not elsewhere classified. 2022-08-31 is the last time account status updates were reported.

Raphael K., Daniel K. and Bryan T. are listed as enterprise's directors and have been doing everything they can to help the company since 20th May 2017. To support the directors in their duties, the abovementioned limited company has been utilizing the skills of Bryan T. as a secretary since the appointment on 20th August 1996.

Bryan T. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	935 758	910 840	353 656	350 168

Balance Sheet
Cash Bank On Hand					217 322	260 635	240 503	111 290
Current Assets	1 322 531	1 425 770	1 463 536	1 281 400	1 432 354	1 338 114	1 374 751	1 058 873
Debtors	672 876	650 947	523 730	496 536	581 272	477 056	437 248	305 296
Net Assets Liabilities					372 591	402 806	513 231	410 736
Other Debtors								12 507
Property Plant Equipment					713 477	716 562	786 637	619 749
Total Inventories					633 760	600 423	697 000	642 287
Cash Bank In Hand	255 166	230 823	319 060	216 942
Net Assets Liabilities Including Pension Asset Liability	935 758	910 840	353 656	350 168
Stocks Inventory	394 489	544 000	620 746	567 922
Tangible Fixed Assets	1 327 480	1 319 949	718 874	714 554

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	286 086	261 168	-22 236	-25 724
Shareholder Funds	935 758	910 840	353 656	350 168

Other Financial Data
Total Fixed Assets Additions		22 442	81 640	9 640
Total Fixed Assets Cost Or Valuation	1 383 582	1 371 324	774 164	769 554
Total Fixed Assets Depreciation	56 102	51 375	55 290	55 000
Total Fixed Assets Depreciation Charge In Period		13 055	12 184	7 949
Total Fixed Assets Depreciation Disposals		-17 782	-8 269	-8 239
Total Fixed Assets Disposals		-34 700	-405 021	-14 250
Total Fixed Assets Revaluation			-273 779
Accumulated Depreciation Impairment Property Plant Equipment					54 277	51 852	54 789	57 677
Additions Other Than Through Business Combinations Property Plant Equipment						20 450	21 002
Average Number Employees During Period					7	6	6	2
Bank Borrowings Overdrafts					780 000	780 000		50 000
Corporation Tax Payable					26 675	10 908	12 507
Creditors				858 876	935 276	814 533	547 850	404 839
Depreciation Rate Used For Property Plant Equipment						25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 442	7 870	5 204
Disposals Property Plant Equipment						19 790	17 990	145 900
Fixed Assets	1 327 480	1 319 949	718 874	714 554	713 477
Increase From Depreciation Charge For Year Property Plant Equipment						9 017	10 807	8 092
Net Current Assets Liabilities	394 628	378 462	422 557	422 524	497 078	523 581	826 901	654 034
Other Creditors					7 744	9 370	7 963	7 963
Other Taxation Social Security Payable					21 815	35 953	27 908	5 408
Property Plant Equipment Gross Cost					767 754	768 414	841 426	677 426
Provisions For Liabilities Balance Sheet Subtotal				6 910	57 964
Taxation Including Deferred Taxation Balance Sheet Subtotal					57 964	57 337	70 307	68 047
Total Assets Less Current Liabilities	1 722 108	1 698 411	1 141 431	1 137 078	1 210 555	1 240 143	1 613 538	1 273 783
Total Increase Decrease From Revaluations Property Plant Equipment							70 000	-18 100
Trade Creditors Trade Payables					879 042	758 302	499 472	391 468
Trade Debtors Trade Receivables					581 272	477 056	437 248	292 789
Creditors Due After One Year Total Noncurrent Liabilities	780 000	780 000	780 000	780 000
Creditors Due Within One Year Total Current Liabilities	927 903	1 047 308	1 040 979	858 876
Provisions For Liabilities Charges	6 350	7 571	7 775	6 910
Revaluation Reserve	649 572	649 572	375 792	375 792
Tangible Fixed Assets Additions		22 442	81 640	9 640
Tangible Fixed Assets Cost Or Valuation	1 383 582	1 371 324	774 164	769 554
Tangible Fixed Assets Depreciation	56 102	51 375	55 290	55 000
Tangible Fixed Assets Depreciation Charge For Period		13 055	12 184	7 949
Tangible Fixed Assets Depreciation Disposals		-17 782	-8 269	-8 239
Tangible Fixed Assets Disposals		-34 700	-405 021	-14 250
Tangible Fixed Assets Increase Decrease From Revaluations			-273 779

Company staff

Raphael K.

Role: Director

Appointed: 20 May 2017

Latest update: 22 February 2024

Daniel K.

Role: Director

Appointed: 10 January 2003

Latest update: 22 February 2024

Bryan T.

Role: Secretary

Appointed: 20 August 1996

Latest update: 22 February 2024

Bryan T.

Role: Director

Appointed: 20 August 1996

Latest update: 22 February 2024

People with significant control

Bryan T.

Notified on 19 August 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	03 September 2024
Confirmation statement last made up date	20 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	1 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
End Date For Period Covered By Report	31 August 2020

E.c. Wire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raphael K.

Daniel K.

Bryan T.

Bryan T.

Access Registrars Limited

Access Nominees Limited

People with significant control

Bryan T.

Accounts Documents

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