Ecclesbridge Limited in Sheffield, S11 8JB

Description

Data updated on: 01-11-2023

Registered with number 09939899 eight years ago, Ecclesbridge Limited is categorised as a Private Limited Company. Its latest mailing address is 114 Ecclesall Road, Sheffield. The company's declared SIC number is 68209, that means Other letting and operating of own or leased real estate. Its latest financial reports describe the period up to Mon, 31st Jul 2023 and the most current annual confirmation statement was released on Tue, 3rd Jan 2023.

In order to satisfy the clients, this specific company is permanently being controlled by a unit of two directors who are Mahboob F. and Masaud F.. Their work been of critical importance to this specific company since 2016.

The companies with significant control over this firm are as follows: M.A.F. Holdings Limited owns over 3/4 of company shares. This business can be reached in Sheffield at Ecclesall Road, S11 8JB, South Yorkshire and was registered as a PSC under the reg no 09939996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	100

Balance Sheet
Cash Bank On Hand		86 311	5 549	36 034	6 905	17 825	23 664
Current Assets	100	1 513 076	1 670 948	1 763 888	1 626 764	1 490 426	828 176
Debtors	100	1 137 177	1 665 399	1 727 854	1 619 859	936 601	804 512
Net Assets Liabilities	100	4 242 853	4 424 099	4 591 624	1 979 955	1 038 546	899 596
Other Debtors		124 079	362 713	414 247	435 717	289 753	140 497
Property Plant Equipment					69 244	51 933	110 165
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 586	37 897	10 015
Amounts Owed By Related Parties		1 137 077	1 302 686	1 313 607	1 184 142	626 341	664 015
Average Number Employees During Period			2	2	2	2	2
Bank Borrowings Overdrafts		3 102 000	2 970 000	3 061 000	2 886 750	2 197 375	216 928
Corporation Tax Payable		20 647	62 243	38 557
Corporation Tax Recoverable						20 507
Creditors		3 102 000	2 970 000	3 061 000	2 946 357	2 247 109	314 391
Fixed Assets				6 375 000	4 269 244	2 901 933	2 960 165
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model					-2 175 000	-2 100 000
Increase From Depreciation Charge For Year Property Plant Equipment					20 586	17 311	22 998
Investment Property		6 375 000	6 375 000	6 375 000	4 200 000	2 850 000	2 850 000
Investment Property Fair Value Model		6 375 000	6 375 000	6 375 000	4 200 000	2 850 000
Net Current Assets Liabilities	100	969 853	1 019 099	1 277 624	1 163 485	383 722	-1 718 637
Other Creditors		390 576	457 606	315 707	59 607	49 734	97 463
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							50 880
Other Disposals Property Plant Equipment							89 830
Property Plant Equipment Gross Cost					89 830	89 830	120 180
Provisions For Liabilities Balance Sheet Subtotal					506 417		27 541
Total Additions Including From Business Combinations Property Plant Equipment					89 830		120 180
Total Assets Less Current Liabilities	100	7 344 853	7 394 099	7 652 624	5 432 729	2 535 655	1 241 528
Called Up Share Capital Not Paid Not Expressed As Current Asset	100
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Mahboob F.

Role: Director

Appointed: 07 January 2016

Latest update: 17 December 2023

Masaud F.

Role: Director

Appointed: 07 January 2016

Latest update: 17 December 2023

People with significant control

M.A.F. Holdings Limited

Address: 114 Ecclesall Road, Sheffield, South Yorkshire, S11 8JB, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 09939996

Notified on 19 December 2017

Nature of control:

over 3/4 of shares

Mahboob F.

Notified on 6 January 2017

Ceased on 19 December 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2025
Account last made up date	31 July 2023
Confirmation statement next due date	17 January 2024
Confirmation statement last made up date	03 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-07
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31
Annual Accounts 21 September 2017
Date Approval Accounts	21 September 2017

Ecclesbridge Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mahboob F.

Masaud F.

People with significant control

M.A.F. Holdings Limited

Mahboob F.

Accounts Documents

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