Eccleshill Construction Ltd in Bradford, BD2 2DD

Description

Data updated on: 01-11-2023

The company named Eccleshill Construction was registered on 2011-03-03 as a Private Limited Company. This enterprise's office can be gotten hold of in Bradford on Unit 6 Victoria Industrial Estate, Eccleshill. In case you have to get in touch with the business by post, its post code is BD2 2DD. The company reg. no. for Eccleshill Construction Ltd is 07551153. This enterprise's principal business activity number is 56302, that means Public houses and bars. The firm's most recent accounts cover the period up to Fri, 31st Mar 2023 and the most recent annual confirmation statement was filed on Tue, 25th Apr 2023.

Presently, the following limited company is directed by just one director: Graham R., who was arranged to perform management duties thirteen years ago.

Graham R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	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	GBP	GBP	GBP	GBP
Net Worth	1	5 277	2 739	19 690	-53 014

Balance Sheet
Cash Bank On Hand					15 312		3 807	8 428	3 361	130 976	33 573	10 708
Current Assets		9 840	25 063	32 232	19 312	6 000	53 919	58 428	40 339	157 937	63 573	67 466
Debtors							112		2 978	1 961		1 758
Net Assets Liabilities					-52 915	-70 219	-55 401	-23 379	-11 299	9 536	388	1 112
Other Debtors							112		2 978	1 961		1 758
Property Plant Equipment					43 490	16 237	13 007	10 437	9 494	16 522	41 575	42 746
Total Inventories					4 000	6 000	50 000	50 000	34 000	25 000	30 000	55 000
Cash Bank In Hand	1	9 340	21 063	28 232	15 312
Net Assets Liabilities Including Pension Asset Liability	1	5 276	2 739	19 690	-53 014
Stocks Inventory		500	4 000	4 000	4 000
Tangible Fixed Assets		0	24 738	54 485	43 490

Capital & Reserves
Called Up Share Capital		1	1	1	1
Profit Loss Account Reserve		5 276	2 738	19 689	-53 015
Shareholder Funds	1	5 277	2 739	19 690	-53 014

Other Financial Data
Total Fixed Assets Additions			25 495	39 144
Total Fixed Assets Cost Or Valuation		0	25 495	64 639	64 639
Total Fixed Assets Depreciation		0	757	10 154	21 149
Total Fixed Assets Depreciation Charge In Period			757	9 397	10 995
Accumulated Depreciation Impairment Property Plant Equipment					21 149	1 286	4 516	7 086	9 457	12 429	18 842	28 877
Additions Other Than Through Business Combinations Property Plant Equipment						15 399			1 428	10 000	31 466	11 206
Average Number Employees During Period					3	2	2	2	3	3	3	4
Creditors					115 717	92 456	122 327	92 244	61 132	50 000	50 000	32 490
Depreciation Rate Used For Property Plant Equipment						20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						20 520
Disposals Property Plant Equipment						62 515
Dividends Paid											-48 500	-20 000
Increase From Depreciation Charge For Year Property Plant Equipment						657	3 230	2 570	2 371	2 972	6 413	10 035
Net Current Assets Liabilities		5 276	-21 999	-34 795	-96 504	-86 456	-68 408	-33 816	-20 793	43 014	8 813	-9 144
Number Shares Issued Fully Paid						100	100	100	100	100	100	100
Other Creditors					114 404	90 879	121 912	77 281	60 567	106 130	48 388	62 482
Other Inventories						6 000	50 000	50 000	34 000	25 000	30 000	55 000
Other Taxation Social Security Payable					1 313	1 576
Par Value Share	1						1	1	1	1	1	1
Profit Loss											39 353	20 724
Property Plant Equipment Gross Cost					64 639	17 523	17 523	17 523	18 951	28 951	60 417	71 623
Taxation Social Security Payable						1 577	415	14 963	565	8 793	6 372	14 128
Total Assets Less Current Liabilities		5 276	2 739	19 690	-53 014	-70 219			-11 299	59 536	50 388	33 602
Total Borrowings										50 000	50 000	32 490
Advances Credits Directors				91 242	104 295	90 880
Advances Credits Repaid In Period Directors					13 053
Amount Specific Advance Or Credit Directors						-90 880	-121 914	-77 281
Amount Specific Advance Or Credit Made In Period Directors						13 415		44 632
Amount Specific Advance Or Credit Repaid In Period Directors							-31 034
Director Remuneration						11 000	11 500	11 850
Creditors Due Within One Year Total Current Liabilities		4 564	47 062	67 027	115 816
Fixed Assets		0	24 738	54 485	43 490
Tangible Fixed Assets Additions			25 495	39 144
Tangible Fixed Assets Cost Or Valuation		0	25 495	64 639	64 639
Tangible Fixed Assets Depreciation		0	757	10 154	21 149
Tangible Fixed Assets Depreciation Charge For Period			757	9 397	10 995
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1

Company staff

Graham R.

Role: Director

Appointed: 03 March 2011

Latest update: 22 January 2024

People with significant control

Graham R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	09 May 2024
Confirmation statement last made up date	25 April 2023

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-03-03
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
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	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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

Eccleshill Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graham R.

People with significant control

Graham R.

Accounts Documents

Company filings

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