E.c.a.b.s. Limited in Dunmow, CM6 1EU

Description

Data updated on: 01-04-2023

Started with Reg No. 02879822 thirty one years ago, E.c.a.b.s. Limited had been a private limited company until 2023-02-07 - the date it was dissolved. The latest mailing address was Unit 10B Ongar Road Trading Estate, Ongar Road Dunmow.

The following business was overseen by one director: Louise G., who was assigned to lead the company in September 2010.

Louise G. was the individual who controlled this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-61 852	-49 314	-55 731	-39 167	-45 204	-58 707

Balance Sheet
Cash Bank In Hand	2 152	8 285	284	1 530	9 230	16 349
Cash Bank On Hand						16 349	5 184	5 707
Current Assets	15 220	50 495	17 953	22 194	40 090	20 516	5 184	8 187
Debtors	13 068	42 210	17 669	20 664	30 860	4 167		2 480
Intangible Fixed Assets	2 800	1 400
Net Assets Liabilities Including Pension Asset Liability	-61 852	-49 314	-55 731	-39 167	-45 204
Other Debtors						1 167		2 480
Property Plant Equipment						7 154	5 366	4 024
Tangible Fixed Assets	12 470	10 999	4 514		6 169	7 154

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	-63 852	-51 314	-57 731	-41 167	-47 204	-60 707
Shareholder Funds	-61 852	-49 314	-55 731	-39 167	-45 204	-58 707

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						14 000	14 000
Accumulated Depreciation Impairment Property Plant Equipment						48 832	50 620	51 962
Amounts Owed To Group Undertakings						61 763	61 763	61 813
Average Number Employees During Period							3	2
Creditors						86 377	110 743	118 065
Creditors Due After One Year	6 691	5 187	2 756	865
Creditors Due Within One Year	85 651	107 021	75 442	60 496	91 463	86 377
Fixed Assets	15 270	12 399	4 514		6 169	7 154	5 366	4 024
Increase From Depreciation Charge For Year Property Plant Equipment							1 788	1 342
Intangible Assets Gross Cost						14 000	14 000
Intangible Fixed Assets Aggregate Amortisation Impairment	11 200	12 600	14 000	14 000	14 000
Intangible Fixed Assets Amortisation Charged In Period		1 400	1 400
Intangible Fixed Assets Cost Or Valuation	14 000	14 000	14 000	14 000	14 000
Net Current Assets Liabilities	-70 431	-56 526	-57 489	-38 302	-51 373	-65 861	-105 559	-109 878
Number Shares Allotted		2 000	2 000	2 000	2 000	2 000
Other Creditors						22 616	47 745	56 251
Other Taxation Social Security Payable						1 998	1 234
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						55 986	55 986
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		2 050			8 225	4 055
Tangible Fixed Assets Cost Or Valuation	41 973	43 706	43 706	43 706	51 931	55 986
Tangible Fixed Assets Depreciation	29 503	32 707	39 192	43 706	45 762	48 832
Tangible Fixed Assets Depreciation Charged In Period		3 224	6 485	4 514	2 056	3 070
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		20
Tangible Fixed Assets Disposals		317
Total Assets Less Current Liabilities	-55 161	-44 127	-52 975	-38 302	-45 204	-58 707	-100 193	-105 854
Trade Creditors Trade Payables							1	1
Trade Debtors Trade Receivables						3 000