E.c.a. Supplies (coventry) Limited in Henley Road, CV2 1ST

Description

Data updated on: 01-11-2023

E.c.a. Supplies (coventry) Limited could be reached at Unit 14, Henley Industrial Park in Henley Road. The company's area code is CV2 1ST. E.c.a. Supplies (coventry) has been active on the market since it was established in 1984. The company's reg. no. is 01834843. This company's SIC and NACE codes are 46740 meaning Wholesale of hardware, plumbing and heating equipment and supplies. The company's latest accounts cover the period up to 2022-12-31 and the most current confirmation statement was released on 2023-01-14.

In order to satisfy their clients, the following business is being taken care of by a team of five directors who are, to name just a few, Anthony E., David C. and Dean W.. Their mutual commitment has been of great importance to the following business since 2023. To provide support to the directors, this particular business has been utilizing the skills of Juthathip E. as a secretary since the appointment on 2022-04-05.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	212 576	281 443

Balance Sheet
Cash Bank In Hand	1 069	996
Cash Bank On Hand		996	1 325	1 524	59 714	62 100	619 819	568 081	194 355
Current Assets	1 163 061	1 453 471	1 920 482	1 911 708	2 106 022	2 252 505	2 521 338	2 773 864	2 409 692
Debtors	654 168	754 523	1 023 363	968 415	1 063 738	1 131 946	1 040 050	1 054 833	1 202 090
Intangible Fixed Assets	2 268	5 036
Net Assets Liabilities		281 443	307 452	286 474	271 350	312 951	309 804	278 631	189 226
Net Assets Liabilities Including Pension Asset Liability	212 576	281 443
Other Debtors		175 459	244 378	286 590	311 156	269 006	270 294	246 480	346 561
Property Plant Equipment		262 427	412 550	372 098	326 239	298 873	347 805	320 377	468 973
Stocks Inventory	507 824	697 952
Tangible Fixed Assets	312 449	262 427
Total Inventories		697 952	895 794	941 769	982 570	1 058 459	861 469	1 150 950	1 013 247

Capital & Reserves
Called Up Share Capital	52 813	52 813
Profit Loss Account Reserve	159 763	228 630
Shareholder Funds	212 576	281 443

Other Financial Data
Amount Specific Advance Or Credit Directors					2 380	26 303	7 164
Amount Specific Advance Or Credit Made In Period Directors					2 380	23 923	7 261	5 203
Amount Specific Advance Or Credit Repaid In Period Directors							26 400	12 367
Accumulated Amortisation Impairment Intangible Assets		14 412	3 439	6 655	8 047	8 051	8 051	8 051
Accumulated Depreciation Impairment Property Plant Equipment		547 352	516 108	508 935	590 209	680 838	714 501	741 434	673 764
Average Number Employees During Period			50	53	53	54	62	61	55
Bank Borrowings Overdrafts		82 239	70 995	84 108				410 000	290 000
Bank Overdrafts		82 239	70 995	84 108
Creditors		91 030	146 116	120 169	279 212	235 426	749 956	605 143	549 858
Creditors Due After One Year	109 110	91 030
Creditors Due Within One Year	1 139 207	1 337 235
Disposals Decrease In Amortisation Impairment Intangible Assets			14 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment			122 320	110 643	17 970	26 594	50 772	74 629	144 761
Disposals Intangible Assets			14 165
Disposals Property Plant Equipment			156 329	132 661	23 834	57 181	67 528	94 052	204 367
Finance Lease Liabilities Present Value Total		32 957	85 075	56 003	28 379	51 032	75 733	72 816	92 788
Fixed Assets	314 717	267 463	417 162	373 494	326 243	298 873	347 805	320 377	468 973
Future Minimum Lease Payments Under Non-cancellable Operating Leases		62 604	88 187	84 580	65 830	48 747	36 387	25 000	94 000
Increase Decrease In Property Plant Equipment			169 329	75 105	53 347	109 279	150 123	46 385	245 478
Increase From Amortisation Charge For Year Intangible Assets			3 192	3 216	1 392	4
Increase From Depreciation Charge For Year Property Plant Equipment			91 076	103 470	99 244	117 223	84 435	101 562	77 091
Intangible Assets		5 036	4 612	1 396	4
Intangible Assets Gross Cost		19 448	8 051	8 051	8 051	8 051	8 051	8 051
Intangible Fixed Assets Additions		5 283
Intangible Fixed Assets Aggregate Amortisation Impairment	11 897	14 412
Intangible Fixed Assets Amortisation Charged In Period		2 515
Intangible Fixed Assets Cost Or Valuation	14 165	19 448
Net Current Assets Liabilities	23 854	116 236	59 703	48 952	231 925	253 681	716 032	563 397	270 111
Number Shares Allotted		2 000
Other Creditors		58 073	61 041	64 166	250 833	184 394	663 047	156 006	118 334
Other Taxation Social Security Payable		165 241	128 174	172 110	148 247	89 126	238 387	204 076	189 621
Par Value Share		1
Property Plant Equipment Gross Cost		809 779	928 658	881 033	916 448	979 711	1 062 306	1 061 811	1 142 737
Provisions For Liabilities Balance Sheet Subtotal		11 226	23 297	15 803	7 606	4 177	4 077
Provisions For Liabilities Charges	16 885	11 226
Secured Debts	537 129	627 972
Share Capital Allotted Called Up Paid	2 000	2 000
Tangible Fixed Assets Additions		55 728
Tangible Fixed Assets Cost Or Valuation	856 643	809 779
Tangible Fixed Assets Depreciation	544 194	547 352
Tangible Fixed Assets Depreciation Charged In Period		93 565
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		90 407
Tangible Fixed Assets Disposals		102 592
Total Additions Including From Business Combinations Intangible Assets			2 768
Total Additions Including From Business Combinations Property Plant Equipment			275 208	85 036	59 249	120 444	150 123	93 557	285 293
Total Assets Less Current Liabilities	338 571	383 699	476 865	422 446	558 168	552 554	1 063 837	883 774	739 084
Total Borrowings		627 972	936 602	847 729	701 185	744 867	536 127	779 470	1 366 443
Trade Creditors Trade Payables		501 723	737 085	783 902	890 222	1 088 146	920 605	1 037 733	784 161
Trade Debtors Trade Receivables		579 064	778 985	681 825	752 582	862 940	769 756	808 353	855 529
Bank Borrowings								530 000	410 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment									95 268
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment									45 530

Company staff

Anthony E.

Role: Director

Latest update: 11 March 2024

David C.

Role: Director

Appointed: 11 December 2023

Latest update: 11 March 2024

Dean W.

Role: Director

Appointed: 11 December 2023

Latest update: 11 March 2024

Donald M.

Role: Director

Appointed: 11 December 2023

Latest update: 11 March 2024

Juthathip E.

Role: Secretary

Appointed: 05 April 2022

Latest update: 11 March 2024

Gary B.

Role: Director

Appointed: 14 January 1992

Latest update: 11 March 2024

Anthony E.

Role: Secretary

Appointed: 21 March 2022

Resigned: 05 April 2022

Latest update: 11 March 2024

Susan B.

Role: Secretary

Appointed: 01 August 1994

Resigned: 21 March 2022

Latest update: 11 March 2024

Anthony E.

Role: Secretary

Appointed: 14 January 1992

Resigned: 01 August 1994

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Gary B. owns 1/2 or less of company shares. Anthony E. owns over 1/2 to 3/4 of company shares .

Gary B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony E.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	14 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

E.c.a. Supplies (coventry) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony E.

David C.

Dean W.

Donald M.

Juthathip E.

Gary B.

Anthony E.

Susan B.

Anthony E.

People with significant control

Gary B.

Anthony E.

Accounts Documents

Company filings

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