E.c.a.m. Properties Limited in Liverpool, L17 8TA

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www.ecamproperties.co.uk

Description

Data updated on: 01-11-2023

This E.c.a.m. Properties Limited firm has been on the market for at least 37 years, having started in 1988. Started with Registered No. 02279078, E.c.a.m. Properties is a Private Limited Company located in 15 Alexandra Drive, Liverpool L17 8TA. This firm's declared SIC number is 41100 and has the NACE code: Development of building projects. E.c.a.m. Properties Ltd released its account information for the financial period up to 2022-02-28. The business most recent confirmation statement was released on 2022-12-20.

Within this company, the majority of director's obligations have been fulfilled by Marlene A., Dionne A., Sylvia A. and Christopher A.. Amongst these four executives, Christopher A. has carried on with the company for the longest time, having been a vital addition to officers' team for 34 years. In order to provide support to the directors, this specific company has been using the skills of Christopher A. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-22	2017-11-20	2018-11-19	2020-02-28	2021-02-28	2022-02-28	2023-02-26
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 990 900	4 997 610	5 022 784	4 998 633	4 919 335	5 364 619

Balance Sheet
Cash Bank In Hand	378	25 115	9 115	4 590	12 050	2 594
Cash Bank On Hand						2 594	194	51 242	62 723	164 161	113 373	48 874
Current Assets	2 423 073	2 455 223	2 452 563	2 458 676	2 469 127	2 110 425	2 122 559	3 814 531	3 449 512	3 319 827	2 974 958	2 591 299
Debtors	2 422 695	2 430 108	2 443 448	2 454 086	2 457 077	2 107 831	2 122 365	3 763 289	3 386 789	3 155 666	2 861 585	2 542 425
Net Assets Liabilities						4 538 929	4 595 130	5 128 902	4 955 240	4 891 489	4 748 137	4 226 127
Net Assets Liabilities Including Pension Asset Liability	4 990 900	5 018 765	5 022 784	4 998 633	4 919 335	5 364 619
Other Debtors						84 561	84 561	84 561	84 560	84 560	84 560	100
Tangible Fixed Assets	4 662 869	4 662 869	5 472 572	6 416 126	6 510 171	5 961 664

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	761 453	789 318	793 337	844 902	689 888	1 135 172
Shareholder Funds	4 990 900	4 997 610	5 022 784	4 998 633	4 919 335	5 364 619

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model							64 087
Amounts Owed By Group Undertakings						2 023 270	2 037 804	3 678 728	3 302 229	3 071 106	2 777 025	2 542 325
Average Number Employees During Period							5	5	4	3	3	3
Bank Borrowings						1 741 210	1 894 629	1 845 503	1 781 944	1 776 973	1 711 103
Bank Borrowings Overdrafts						1 695 104	1 843 180	1 792 495	1 727 440	1 712 489	1 640 887	1 569 181
Bank Overdrafts						49 177	46 656	48 024	62 576	57 599		59 864
Creditors						1 695 104	1 843 180	1 792 495	1 727 440	1 712 489	1 640 887	1 569 181
Creditors Due After One Year	86 768	75 975	1 850 659	2 407 042	1 740 571	1 695 104
Creditors Due Within One Year	2 008 274	2 044 507	1 038 092	1 393 411	1 791 498	1 012 366
Disposals Investment Property Fair Value Model								1 279 409
Investment Property						5 961 664	6 025 751	4 746 342	4 746 342	4 746 342	4 746 342	4 746 342
Investment Property Fair Value Model						5 961 664	6 025 751	4 746 342	4 746 342	4 746 342	4 746 342
Net Current Assets Liabilities	414 799	410 716	1 414 471	208 655	-435 313	1 098 058	1 197 154	2 959 650	2 720 933	2 642 231	2 427 277	2 081 328
Number Shares Allotted		50 000	50 000	50 000	50 000	50 000
Other Creditors						878 909	803 774	750 388	610 987	552 469	476 195	375 324
Other Taxation Social Security Payable						2 099	3 745	3 462	512	3 044	1 270	1 434
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								1
Provisions For Liabilities Balance Sheet Subtotal						825 689	784 595	784 595	784 595	784 595	784 595	1 032 362
Revaluation Reserve	4 129 447	4 129 447	4 129 447	4 129 447	4 129 447	4 129 447
Secured Debts	1 266 972	1 266 547	1 969 904	1 999 727	2 282 875	1 790 387
Share Capital Allotted Called Up Paid	50 000	50 000	50 000	50 000	50 000	50 000
Tangible Fixed Assets Additions			774 948	943 554	514 921	121 214
Tangible Fixed Assets Cost Or Valuation	4 662 869	4 684 024	5 472 572	6 416 126	6 510 171	5 961 664
Tangible Fixed Assets Disposals						669 721
Total Assets Less Current Liabilities	5 077 668	5 094 740	6 873 443	6 624 781	6 822 079	7 059 723	7 222 905	7 705 992	7 467 275	7 388 573	7 173 619	6 827 670
Total Borrowings						1 790 387	1 941 285	1 893 527	1 844 520	1 834 572	1 711 103	1 669 894
Trade Creditors Trade Payables						36 076	19 781