Ecad Services Ltd in Lancashire, BB4 8FF

Description

Data updated on: 01-11-2023

Ecad Services Ltd has existed in the UK for at least seventeen years. Started with Companies House Reg No. 06068668 in the year 2007, it is based at 10 Meadows Drive, Lancashire BB4 8FF. The firm's classified under the NACE and SIC code 17120 which stands for Manufacture of paper and paperboard. Ecad Services Limited reported its latest accounts for the financial period up to Tuesday 31st January 2023. Its most recent annual confirmation statement was released on Wednesday 25th January 2023.

With regards to this firm, a variety of director's responsibilities have so far been done by Antony M. who was formally appointed in 2007 in September. To support the directors in their duties, the firm has been utilizing the skillset of Amanda M. as a secretary since 2007.

Executives who control the firm include: Amanda M.. Antony M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 028	-21 418	-19 205	-18 081	-20 165	-10 209

Balance Sheet
Cash Bank On Hand						8 997		181	1 568	45 296	32 316	45 477	37 574
Current Assets	2 569	0	1 296	3 283	0	8 997				45 296	35 698	45 477
Debtors	2 559	0	1 296	3 283	0						3 382
Net Assets Liabilities						-10 209	-15 318	-18 289	-12 122	954	-28 758	-18 017	-20 812
Other Debtors											3 382
Property Plant Equipment						1 799	3 619	3 077	7 386	7 809	16 939	38 736	32 758
Cash Bank In Hand	10	0			0	8 997
Net Assets Liabilities Including Pension Asset Liability	-20 028	-21 418	-19 205	-18 081	-20 165	-10 209
Tangible Fixed Assets	1 330	1 872	2 929	2 490	2 117	1 799

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-20 038	-21 428	-19 215	-18 091	-20 175	-10 219
Shareholder Funds	-20 028	-21 418	-19 205	-18 081	-20 165	-10 209

Other Financial Data
Total Fixed Assets Additions		1 136	1 875
Total Fixed Assets Cost Or Valuation	2 308	3 014	4 587	4 587	4 587	4 587
Total Fixed Assets Depreciation	978	1 142	1 658	2 097	2 470	2 788
Total Fixed Assets Depreciation Charge In Period		330	516	439	373	318
Total Fixed Assets Depreciation Disposals		-166
Total Fixed Assets Disposals		-430	-302
Accumulated Depreciation Impairment Property Plant Equipment						2 788	3 447	3 989	5 292	6 671	9 660	19 801	28 062
Additions Other Than Through Business Combinations Property Plant Equipment							2 479		5 612	1 802	12 119	31 938	2 283
Administrative Expenses									60 206	64 874
Average Number Employees During Period						1	1	1	1	1	1	1	1
Bank Borrowings Overdrafts											6 667	10 000	10 000
Comprehensive Income Expense									65 439	122 392
Corporation Tax Payable									14 531	28 628		14 445	21 318
Cost Sales									36 373	689 204
Creditors						20 645	18 213	20 962	19 673	50 667	34 844	45 169	61 587
Depreciation Expense Property Plant Equipment									1 303	1 379
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	25
Dividends Paid									59 272	109 316
Gross Profit Loss									141 577	215 976
Increase From Depreciation Charge For Year Property Plant Equipment							659	542	1 303	1 379	2 989	10 141	8 261
Interest Payable Similar Charges Finance Costs									583
Net Current Assets Liabilities	-21 155	-22 974	-21 596	-20 073	-21 859	-11 648	-18 213	-20 781	-18 105	-5 371	854	308	-24 013
Operating Profit Loss									81 371	151 102
Other Creditors									1 851	878	1 859	2 214	18 081
Other Taxation Social Security Payable									3 285	21 161	26 318	18 510	12 188
Profit Loss									65 439	122 392
Profit Loss On Ordinary Activities Before Tax									80 788	151 102
Property Plant Equipment Gross Cost						4 587	7 066	7 066	12 678	14 480	26 599	58 537	60 820
Taxation Including Deferred Taxation Balance Sheet Subtotal						360	724	585	1 403	1 484	3 218	7 360	6 224
Tax Tax Credit On Profit Or Loss On Ordinary Activities									15 349	28 710
Total Assets Less Current Liabilities	-19 825	-21 102	-18 667	-17 583	-19 742	-9 849	-14 594	-17 704	-10 719	2 438	17 793	39 044	8 745
Trade Creditors Trade Payables									6
Turnover Revenue									177 950	905 180
Creditors Due Within One Year Total Current Liabilities	23 724	22 974	22 892	23 356	21 859	20 645
Fixed Assets	1 330	1 872	2 929	2 490	2 117	1 799
Provisions For Liabilities Charges	203	316	538	498	423	360
Tangible Fixed Assets Additions		1 136	1 875
Tangible Fixed Assets Cost Or Valuation	2 308	3 014	4 587	4 587	4 587	4 587
Tangible Fixed Assets Depreciation	978	1 142	1 658	2 097	2 470	2 788
Tangible Fixed Assets Depreciation Charge For Period		330	516	439	373	318
Tangible Fixed Assets Depreciation Disposals		-166
Tangible Fixed Assets Disposals		-430	-302

Company staff

Amanda M.

Role: Secretary

Appointed: 13 September 2007

Latest update: 27 March 2024

Antony M.

Role: Director

Appointed: 13 September 2007

Latest update: 27 March 2024

People with significant control

Amanda M.

Notified on 1 July 2016

Nature of control:

right to manage directors

Antony M.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 February 2024
Confirmation statement last made up date	25 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ecad Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda M.

Antony M.

People with significant control

Amanda M.

Antony M.

Accounts Documents

Company filings

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