Ecco Trading Limited in Chichester, PO20 7EQ

Description

Data updated on: 01-11-2023

04388368 is the registration number used by Ecco Trading Limited. This firm was registered as a Private Limited Company on 6th March 2002. This firm has been present on the British market for the last 22 years. The enterprise can be gotten hold of in Appledram Barns Birdham Road in Chichester. The postal code assigned to this place is PO20 7EQ. This company's registered with SIC code 46499 meaning Wholesale of household goods (other than musical instruments) n.e.c.. The most recent financial reports were submitted for the period up to March 31, 2022 and the most current annual confirmation statement was filed on March 6, 2023.

The data at our disposal related to the firm's executives shows us that there are two directors: Patrick G. and Peter M. who became the part of the company on 6th March 2002. In addition, the director's duties are assisted with by a secretary - Peter M., who was appointed by this business in March 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	306 994	461 881	592 096	629 624

Balance Sheet
Cash Bank In Hand	76 748	200 621	266 182	230 511
Cash Bank On Hand				230 511	194 071	137 318	151 366	175 703	272 697	253 053	260 179
Current Assets	452 783	600 042	762 019	784 547	735 026	768 838	699 749	669 606	748 069	770 405	893 368
Debtors	127 299	137 374	140 467	120 389	90 196	194 554	121 999	130 593	163 443	130 838	139 891
Net Assets Liabilities				629 624	607 177	626 627	560 097	557 812	553 138	565 065	654 079
Net Assets Liabilities Including Pension Asset Liability	306 994	461 881	592 096	629 624
Other Debtors				400	600	51 625	5 499	51 625	23 107	827	37 700
Property Plant Equipment				5 580	5 312	4 108	3 039	2 106	2 030	3 336	3 772
Stocks Inventory	248 736	262 047	355 370	402 985
Tangible Fixed Assets	7 659	6 860	7 442	5 580
Total Inventories				402 985	410 606	395 410	374 307	305 723	285 950	354 973	459 291

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	306 992	461 879	592 094	629 622
Shareholder Funds	306 994	461 881	592 096	629 624

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						199	2 793	5 543	8 293	11 043	999
Accumulated Depreciation Impairment Property Plant Equipment				30 635	32 407	33 777	30 719	6 767	6 843	2 981	3 508
Average Number Employees During Period					4	4	5	4	4	5	6
Creditors				159 387	132 099	158 312	152 294	120 930	79 167	60 455	43 182
Creditors Due Within One Year	152 145	143 924	175 803	159 387
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 960	24 049		4 153
Disposals Property Plant Equipment							5 485	24 885		4 254
Fixed Assets					5 312	16 882	13 219	9 536	6 710	5 266	14 771
Increase From Amortisation Charge For Year Intangible Assets						199	2 594	2 750	2 750	2 750	2 929
Increase From Depreciation Charge For Year Property Plant Equipment					1 772	1 370	902	97	76	291	527
Intangible Assets						12 774	10 180	7 430	4 680	1 930	10 999
Intangible Assets Gross Cost						12 973	12 973	12 973	12 973	12 973	11 998
Net Current Assets Liabilities	300 638	456 118	586 216	625 160	602 927	610 526	547 455	548 676	625 981	620 888	683 206
Number Shares Allotted		2	2	2
Other Creditors				15 120	10 151	15 285	33 642	14 809	8 302	21 920	28 519
Other Taxation Social Security Payable				109 867	95 658	86 458	58 565	48 668	42 564	58 361	87 829
Par Value Share		1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				30 662	40 153	41 556	52 077	57 587	25 979	31 541	34 007
Property Plant Equipment Gross Cost				36 215	37 719	37 885	33 758	8 873	8 873	6 317	7 280
Provisions For Liabilities Balance Sheet Subtotal				1 116	1 062	781	577	400	386	634	716
Provisions For Liabilities Charges	1 303	1 097	1 562	1 116
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		1 489	5 367
Tangible Fixed Assets Cost Or Valuation	33 477	34 966	36 215
Tangible Fixed Assets Depreciation	25 818	28 106	28 773	30 635
Tangible Fixed Assets Depreciation Charged In Period		2 288	2 481	1 862
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			1 814
Tangible Fixed Assets Disposals			4 118
Total Additions Including From Business Combinations Intangible Assets						12 973					11 998
Total Additions Including From Business Combinations Property Plant Equipment					1 504	166	1 358			1 698	963
Total Assets Less Current Liabilities	308 297	462 978	593 658	630 740	608 239	627 408	560 674	558 212	632 691	626 154	697 977
Trade Creditors Trade Payables				34 400	26 290	56 569	60 087	57 453	55 389	51 963	76 541
Trade Debtors Trade Receivables				119 989	89 596	140 344	64 875	78 968	88 711	78 386	66 191
Bank Borrowings Overdrafts									79 167	60 455	43 182
Disposals Decrease In Amortisation Impairment Intangible Assets											12 973
Disposals Intangible Assets											12 973

Company staff

Patrick G.

Role: Director

Appointed: 06 March 2002

Latest update: 21 April 2024

Peter M.

Role: Secretary

Appointed: 06 March 2002

Latest update: 21 April 2024

Peter M.

Role: Director

Appointed: 06 March 2002

Latest update: 21 April 2024

People with significant control

Executives with significant control over the firm are: Patrick G. owns 1/2 or less of company shares. Peter M. owns 1/2 or less of company shares.

Patrick G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Peter M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 7 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 August 2014
Annual Accounts 6 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 October 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ecco Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick G.

Peter M.

Peter M.

Swift Incorporations Limited

People with significant control

Patrick G.

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

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Ecco Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick G.

Peter M.

Peter M.

Swift Incorporations Limited

People with significant control

Patrick G.

Peter M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2014