Ecclestone Commercials Ltd in Milton Keynes, MK14 5AB

Description

Data updated on: 01-11-2023

Ecclestone Commercials has been on the market for at least five years. Registered under company registration number 11798952, this company operates as a Private Limited Company. You can reach the office of this company during office hours at the following address: 222 Wolverton Road Blakelands, MK14 5AB Milton Keynes. The enterprise's SIC code is 45190, that means Sale of other motor vehicles. Ecclestone Commercials Limited released its latest accounts for the financial year up to 2023-01-31. The latest confirmation statement was submitted on 2023-01-30.

When it comes to this firm, just about all of director's tasks have so far been performed by John E. who was assigned to lead the company in 2019.

John E. is the individual with significant 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	2019-01-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand		4 760	58 150	58 240	82 165
Current Assets		18 123	63 250	61 240	192 565
Debtors		6 863			110 400
Net Assets Liabilities		92	3 416	987	14 275
Property Plant Equipment	-250	9 750	10 687	20 095	16 721
Total Inventories		6 500	5 100	3 000

Other Financial Data
Accrued Liabilities				800	800
Accumulated Depreciation Impairment Property Plant Equipment	250	3 250	6 813	13 513	18 087
Additions Other Than Through Business Combinations Property Plant Equipment					1 200
Average Number Employees During Period		1	1	1	1
Bank Borrowings				45 488	35 700
Creditors		27 781	50 722	58 214	45 110
Finance Lease Liabilities Present Value Total				11 068	1 658
Increase From Depreciation Charge For Year Property Plant Equipment		3 000	3 563	6 700	4 574
Net Current Assets Liabilities		-9 658	43 451	39 106	42 664
Number Shares Issued Fully Paid				100	100
Other Inventories				3 000
Par Value Share					1
Property Plant Equipment Gross Cost		13 000	17 500	33 608	34 808
Taxation Social Security Payable				10 078	18 743
Total Assets Less Current Liabilities		92	55 194	59 201	59 385
Total Borrowings				56 556	45 110
Trade Creditors Trade Payables		21 240	11 400	11 256	123 700
Trade Debtors Trade Receivables		6 863			110 400
Accrued Liabilities Deferred Income		800	800	800
Bank Borrowings Overdrafts			50 000	45 488
Corporation Tax Payable		2 839	1 170	7 602
Other Remaining Borrowings				12 726
Other Taxation Social Security Payable				184
Total Additions Including From Business Combinations Property Plant Equipment		13 000	4 500	16 108

Company staff

John E.

Role: Director

Appointed: 31 January 2019

Latest update: 28 February 2024

People with significant control

John E.

Notified on 31 January 2019

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts
Start Date For Period Covered By Report	31 January 2019
End Date For Period Covered By Report	31 January 2020
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 2021
End Date For Period Covered By Report	31 January 2022

Ecclestone Commercials Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John E.

People with significant control

John E.

Accounts Documents

Company filings

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