Eccles (uk Foundries Fe) Limited in West Midlands, WS2 8AA

Description

Data updated on: 01-11-2023

02753977 is the reg. no. for Eccles (uk Foundries Fe) Limited. It was registered as a Private Limited Company on 8th October 1992. It has been present on the market for the last 32 years. This firm can be gotten hold of in Portland Street Walsall in West Midlands. The post code assigned to this address is WS2 8AA. The firm currently known as Eccles (uk Foundries Fe) Limited was known as Eccles Trading up till 3rd November 1997 when the business name was replaced. This business's SIC code is 32990 which means Other manufacturing n.e.c.. Eccles (uk Foundries Fe) Ltd reported its account information for the financial year up to Saturday 31st December 2022. The business most recent annual confirmation statement was released on Saturday 30th September 2023.

There's a team of three directors running the firm right now, namely Ross T., Jayne T. and Adam E. who have been performing the directors duties for one year. What is more, the director's tasks are constantly backed by a secretary - Anjelika E., who was selected by this specific firm 30 years ago.

Previous company's names
Eccles (uk Foundries Fe) Limited 1997-11-03
Eccles Trading Limited 1992-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	754 012	363 123	421 977	130 307	1 212 008	637 585	450 156	337 102	962 699
Current Assets	1 754 997	1 905 891	2 452 957	2 825 272	3 352 177	3 622 603	4 446 778	5 423 385	5 434 539
Debtors	557 051	1 153 984	1 588 487	1 750 417	1 222 187	1 659 524	2 460 787	2 150 971	2 324 062
Net Assets Liabilities	1 541 781	1 652 887	2 082 827	2 565 437	3 101 996	3 273 065	4 065 608	4 959 504	5 071 422
Other Debtors	188 773	526 506	402 199	866 984	462 207	459 453	876 668	547 908	908 859
Property Plant Equipment	82 582	85 026	90 864	96 317	109 292	86 782	127 333	166 123	217 730
Total Inventories	443 934	388 784	442 493	944 548	917 982	1 325 494	1 535 835	2 935 312	2 147 778

Other Financial Data
Amount Specific Advance Or Credit Directors							10 000	10 000
Amount Specific Advance Or Credit Made In Period Directors							10 000	10 000
Amount Specific Advance Or Credit Repaid In Period Directors								10 000
Accumulated Amortisation Impairment Intangible Assets	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment	254 297	259 025	271 770	271 672	285 572	314 136	339 353	378 215	378 487
Additional Provisions Increase From New Provisions Recognised				5 729	825		5 055
Average Number Employees During Period		10	10	10	11	12	16	15	16
Creditors	295 515	4 375	460 994	4 125	2 250	431 971	499 099	619 719	21 734
Disposals Decrease In Amortisation Impairment Intangible Assets									2 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		19 003	13 669	24 690	13 789		3 113	14 838	53 816
Disposals Intangible Assets									2 000
Disposals Property Plant Equipment		34 351	27 607	44 991	21 037		6 300	23 197	66 705
Dividends Paid		91 900	49 830	105 181	87 747	213 575	205 564
Finance Lease Liabilities Present Value Total	3 327	4 375	4 380	4 125	2 250	2 250			21 734
Fixed Assets	82 582	85 026	90 864	96 317	109 292	86 782	127 333	166 123	217 805
Future Minimum Lease Payments Under Non-cancellable Operating Leases	25 000	25 000	23 500	29 574	29 574	24 006	23 500	23 500	23 500
Increase Decrease In Property Plant Equipment		31 188		22 195	22 950				80 713
Increase From Depreciation Charge For Year Property Plant Equipment		23 731	26 414	24 592	27 689	28 564	28 330	53 700	54 088
Intangible Assets Gross Cost	2 000	2 000	2 000	2 000	2 000	2 000	2 000	2 000
Investments Fixed Assets									75
Investments In Group Undertakings									75
Net Current Assets Liabilities	1 459 482	1 572 236	1 991 963	2 478 974	3 001 508	3 190 632	3 947 679	4 803 666	4 905 960
Number Shares Issued Fully Paid		49	49	24	24	20	20		20
Other Creditors	145 640	120 416	118 473	90 489	90 757	95 410	92 559	101 232	110 630
Other Taxation Social Security Payable	21 556	65 405	191 368	119 217	121 527	141 812	228 619	369 337	211 847
Par Value Share		1	1	1	1	1	1		1
Profit Loss		203 006	479 770	587 791	624 306	384 644	998 107
Property Plant Equipment Gross Cost	336 879	344 051	362 634	367 989	394 864	400 918	466 686	544 338	596 217
Provisions				5 729	6 554	4 349	9 404
Provisions For Liabilities Balance Sheet Subtotal	283			5 729	6 554	4 349	9 404	10 285	30 609
Total Additions Including From Business Combinations Property Plant Equipment		41 523	46 190	50 346	47 912	6 054	72 068	100 849	118 584
Total Assets Less Current Liabilities	1 542 064	1 657 262	2 082 827	2 575 291	3 110 800	3 277 414	4 075 012	4 969 789	5 123 765
Trade Creditors Trade Payables	124 992	142 834	146 773	132 092	129 760	192 499	177 921	149 150	191 525
Trade Debtors Trade Receivables	368 278	627 478	1 186 288	883 433	759 980	1 200 071	1 584 119	1 603 063	1 415 203
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-2 205