Ecd Direct Limited in St. Albans, AL4 8SB

Description

Data updated on: 01-11-2023

This particular Ecd Direct Limited business has been in this business for 21 years, having launched in 2003. Started with Companies House Reg No. 04906817, Ecd Direct is a Private Limited Company with office in C/o Lyall Youngman 2 Place Farm, St. Albans AL4 8SB. This enterprise's principal business activity number is 47990, that means Other retail sale not in stores, stalls or markets. Ecd Direct Ltd released its account information for the financial year up to 31st March 2022. The firm's most recent annual confirmation statement was submitted on 22nd September 2023.

In order to meet the requirements of the clients, the business is constantly being taken care of by a body of two directors who are Benjamin E. and Maria E.. Their successful cooperation has been of cardinal importance to the following business since 2004. In order to find professional help with legal documentation, the abovementioned business has been utilizing the skills of Maria E. as a secretary since 2008.

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	96 697	129 466	175 152	205 678	260 218

Balance Sheet
Cash Bank In Hand	121 028	149 490	200 187	226 802	266 831
Cash Bank On Hand					266 831	340 888	353 323	388 683	386 157	428 065	439 165	440 054
Current Assets	204 934	248 611	305 345	442 667	358 027	487 602	465 706	500 944	486 345	510 167	509 491	475 551
Debtors	80 906	96 441	102 149	211 700	74 448	130 961	103 676	108 939	97 832	79 776	68 759	33 837
Net Assets Liabilities					260 218	325 300	340 420	381 663	403 948	403 575	430 092	432 620
Net Assets Liabilities Including Pension Asset Liability			175 152	205 678	260 218
Other Debtors									2		392	392
Property Plant Equipment					6 319	5 019	4 166	3 115	2 336	1 751	4 001
Stocks Inventory	3 000	2 680	3 009	4 165	16 748
Tangible Fixed Assets	3 129	4 705	3 528	6 394	6 319
Total Inventories					16 748	15 753	8 707	3 322	2 356	2 326	1 567	1 660

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	96 695	129 464	175 150	205 676	260 216
Shareholder Funds	96 697	129 466	175 152	205 678	260 218

Other Financial Data
Accrued Liabilities					3 000	3 500	3 500	3 650	3 650	3 700	3 850	3 850
Accumulated Depreciation Impairment Property Plant Equipment					16 119	17 754	19 116	20 167	20 946	21 531	22 281	23 984
Additional Provisions Increase From New Provisions Recognised											427	-315
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-310	-162	-200	-148	-111
Average Number Employees During Period						3	3	2	2	2	2	2
Corporation Tax Payable					23 294	28 148	13 349	19 656	14 354	8 206	19 337	9 493
Creditors					102 864	166 367	128 660	121 804	84 289	108 010	82 640	45 225
Creditors Due Within One Year	111 366	123 850	133 721	242 104	102 864
Deferred Tax Liabilities					1 264	954	792	592	444	333	760	445
Dividends Paid						44 000	39 000	39 500	36 500	33 500	55 600	36 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 635	1 362	1 051	779	585	750	404
Merchandise					16 748	15 753	8 707	3 322	2 356	2 326	1 567	1 660
Net Current Assets Liabilities	93 568	124 761	171 624	200 563	255 163	321 235	337 046	379 140	402 056	402 157	426 851	430 326
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Taxation Social Security Payable					3 420	2 380	2 316	2 209		1 946	1 940
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss						109 082	54 120	80 743	58 785	33 127	82 117	38 528
Property Plant Equipment Gross Cost					22 438	22 773	23 282	23 282	23 282	23 282	26 282	4 532
Provisions					1 264	954	792	592	444	333	760	445
Provisions For Liabilities Balance Sheet Subtotal					1 264	954	792	592	444	333	760	445
Provisions For Liabilities Charges				1 279	1 264
Recoverable Value-added Tax								1 136
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		3 144		5 387	2 032
Tangible Fixed Assets Cost Or Valuation	11 875	15 019	15 019	20 406	22 438
Tangible Fixed Assets Depreciation	8 746	10 314	11 491	14 012	16 119
Tangible Fixed Assets Depreciation Charged In Period		1 568	1 177	2 521	2 107
Total Additions Including From Business Combinations Property Plant Equipment						335	509				3 000	441
Total Assets Less Current Liabilities	96 697	129 466	175 152	206 957	261 482	326 254	341 212	382 255	404 392	403 908	430 852	433 065
Trade Creditors Trade Payables					60 768	117 558	101 653	92 098	61 964	90 456	50 322	28 379
Trade Debtors Trade Receivables					74 448	130 961	103 676	107 803	97 830	79 776	68 367	33 445