Eccleston & Hart Limited in West Midlands, B24 9PS

Description

Data updated on: 01-11-2023

Eccleston & Hart Limited 's been in the United Kingdom for 65 years. Started with Companies House Reg No. 00619834 in the year 1959, the company is located at 804 Kingsbury Road, Erdington, West Midlands B24 9PS. This firm's registered with SIC code 22290 which stands for Manufacture of other plastic products. Eccleston & Hart Ltd reported its latest accounts for the period that ended on 2023/01/31. Its most recent confirmation statement was submitted on 2022/12/31.

Eccleston & Hart Ltd is a small-sized vehicle operator with the licence number OD0266889. The firm has one transport operating centre in the country. In their subsidiary in Birmingham on Erdington, 3 machines are available.

1 transaction have been registered in 2014 with a sum total of £648.

Right now, this particular business is governed by just one managing director: Josim A., who was appointed six years ago. The business had been led by Michael E. up until Fri, 15th Jun 2018. In addition a different director, namely Ian E. resigned 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	738 468	778 490	745 561

Balance Sheet
Cash Bank In Hand	101 088	127 902	312 847
Cash Bank On Hand			312 847	242 143	192 987	172 734	463 101	383 008	450 166
Current Assets	485 431	545 161	738 953	770 147	683 214	1 333 801	1 957 015	1 949 730	2 150 342
Debtors	276 105	304 537	332 556	356 507	326 050	993 408	1 263 909	1 396 089	1 569 648
Net Assets Liabilities			745 561	803 645	930 397	1 038 183	1 055 093	1 133 834	1 439 952
Net Assets Liabilities Including Pension Asset Liability	738 468	778 490	745 561
Property Plant Equipment			1 268 197	1 208 166	1 166 030	114 233	102 946	129 805	105 956
Stocks Inventory	108 238	112 722	93 550
Tangible Fixed Assets	844 873	1 232 881	1 268 197
Total Inventories			93 550	171 497	164 177	167 659	230 005	170 633	130 528

Capital & Reserves
Called Up Share Capital	13 000	13 000	13 000
Profit Loss Account Reserve	662 093	702 115	669 186
Shareholder Funds	738 468	778 490	745 561

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			802 016	842 409	910 465	662 899	678 968	694 594	719 293
Average Number Employees During Period				16	16	18	20	19	18
Bank Borrowings			485 761	458 684	361 603
Bank Borrowings Overdrafts			460 586	422 339
Creditors			539 781	495 817	365 595	12 982	392 184	321 231	199 913
Creditors Due After One Year	8 825	411 666	539 781
Creditors Due Within One Year	554 985	558 696	675 005
Deferred Tax Liabilities			46 803	35 074	25 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment				37 293			3 465	4 630
Disposals Property Plant Equipment				58 021			3 500	5 040
Dividends Paid				123 000
Finance Lease Liabilities Present Value Total			79 195	73 478
Increase From Depreciation Charge For Year Property Plant Equipment				77 686	68 056		19 534	20 256	24 699
Net Current Assets Liabilities	-69 554	-13 535	63 948	126 370	155 835	958 637	1 363 891	1 345 758	1 555 248
Number Shares Allotted		6 000	6 000
Number Shares Issued Fully Paid				6 000	6 000
Other Increase Decrease In Net Deferred Tax Liability				-11 729	-9 201
Par Value Share		1	1	1	1
Profit Loss				181 084
Property Plant Equipment Gross Cost			2 070 213	2 050 575	2 076 495	777 132	781 914	824 399	825 249
Provisions			46 803	35 074	25 873
Provisions For Liabilities Balance Sheet Subtotal			46 803	35 074	25 873	21 705	19 560	20 498	21 339
Provisions For Liabilities Charges	28 026	29 190	46 803
Secured Debts		397 134	485 761
Share Capital Allotted Called Up Paid	6 000	6 000	6 000
Share Premium Account	63 375	63 375	63 375
Tangible Fixed Assets Additions		460 655	145 872
Tangible Fixed Assets Cost Or Valuation	1 536 903	1 981 513	2 070 213
Tangible Fixed Assets Depreciation	692 030	748 632	802 016
Tangible Fixed Assets Depreciation Charged In Period		65 877	86 396
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		9 275	33 012
Tangible Fixed Assets Disposals		16 045	57 172
Total Additions Including From Business Combinations Property Plant Equipment				38 383	25 920		8 282	47 525	850
Total Assets Less Current Liabilities	775 319	1 219 346	1 332 145	1 334 536	1 321 865	1 072 870	1 466 837	1 475 563	1 661 204

The companies with significant control over this firm include: Rehana Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Birmingham at Erdington, West Bridgford, B24 9PS, West Midlands and was registered as a PSC under the reg no 10853773.

Rehana Holdings Limited

Address: 804 Kingsbury Road Erdington, West Bridgford, Birmingham, West Midlands, B24 9PS, England

Legal authority England

Legal form Private Company Limited By Shares

Country registered England

Place registered England And Wales

Registration number 10853773

Notified on 15 June 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Vivien F.

Notified on 9 August 2017

Ceased on 15 June 2018

Nature of control:

1/2 or less of shares

Michael E.

Notified on 31 December 2016

Ceased on 15 June 2018

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 17 July 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	17 July 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 648.00
2014-05-09	3001870120		£ 648.00

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 648.00

2014-05-09

3001870120

£ 648.00

Eccleston & Hart Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josim A.

Michael E.

Ian E.

Patricia E.

Mohammed H.

Beverly E.

Vivien F.

Patricia E.

People with significant control

Rehana Holdings Limited

Vivien F.

Michael E.

Accounts Documents

Company Vehicle Operator Data

804 Kingsbury Road

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Company's financial transactions

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