Ecclesall Design & Build Ltd in Sheffield, S11 9JA

Description

Data updated on: 01-11-2023

Ecclesall Design & Build Ltd is established as Private Limited Company, that is registered in 284 Millhouses Lane, Sheffield. The zip code S11 9JA. The enterprise was established in 2015. The reg. no. is 09770814. The firm's registered with SIC code 41202 - Construction of domestic buildings. The latest financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was filed on 2023-09-09.

To this date, this specific limited company has only been guided by one director: Stuart J. who has been in charge of it for 9 years. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Amelia J. as a secretary since January 2016.

Stuart J. is the individual who has control over this firm, 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	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 508

Balance Sheet
Current Assets	73 009	15 357	1 924	4 157	7 542	29 033	16 194	33 327
Net Assets Liabilities				5 593	2	27 132	56 545	21 639
Cash Bank In Hand	10 477
Debtors	62 532
Net Assets Liabilities Including Pension Asset Liability	4 508
Tangible Fixed Assets	24 310

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	4 506
Shareholder Funds	4 508

Other Financial Data
Total Fixed Assets Additions	25 332
Total Fixed Assets Cost Or Valuation	25 332
Total Fixed Assets Depreciation	1 022
Total Fixed Assets Depreciation Charge In Period	1 022
Version Production Software					1	1	1	1
Accrued Liabilities Not Expressed Within Creditors Subtotal	60 500	7 600	500	500
Average Number Employees During Period			2	2	2	2	2	2
Creditors	32 311	15 879	12 752	11 556	22 149	21 135	12 786	27 353
Fixed Assets	24 310	38 756	32 485	23 840	20 108	22 970	19 167	16 123
Net Current Assets Liabilities	-19 802	-522	-10 328	7 899	14 607	7 898	3 408	5 974
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	14 794
Total Assets Less Current Liabilities	4 508	38 234	22 157	15 941	5 501	30 868	22 575	22 097
Advances Credits Directors	27 428	82	8	4 337
Advances Credits Made In Period Directors	102 334	343 546	49 812
Advances Credits Repaid In Period Directors	74 906	371 056	49 738
Creditors Due Within One Year Total Current Liabilities	92 811
Tangible Fixed Assets Additions	25 332
Tangible Fixed Assets Cost Or Valuation	25 332
Tangible Fixed Assets Depreciation	1 022
Tangible Fixed Assets Depreciation Charge For Period	1 022

Company staff

Amelia J.

Role: Secretary

Appointed: 01 January 2016

Latest update: 23 April 2024

Stuart J.

Role: Director

Appointed: 10 September 2015

Latest update: 23 April 2024

People with significant control

Stuart J.

Notified on 6 April 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 September 2024
Confirmation statement last made up date	09 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ecclesall Design & Build Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amelia J.

Stuart J.

People with significant control

Stuart J.

Accounts Documents

Company filings

Filing category

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