Ece Westworks Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Ece Westworks started its business in the year 2015 as a Private Limited Company registered with number: 09618404. The company has been functioning for 9 years and it's currently active. This company's headquarters is registered in Worthing at Amelia House. Anyone can also locate this business by its zip code, BN11 1QR. This enterprise's principal business activity number is 71111, that means Architectural activities. Ece Westworks Ltd released its account information for the period that ended on 2022-06-30. The company's latest annual confirmation statement was released on 2023-06-02.

There is a team of seven directors running this company now, namely Lee W., Andrew B., Adam S. and 4 other members of the Management Board who might be found within the Company Staff section of this page who have been utilizing the directors obligations for two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	86 770

Balance Sheet
Cash Bank On Hand	131 554	392 407	371 890	159 215	199 750	275 195	436 532	427 372
Current Assets	389 583	613 165	712 040	450 522	412 178	941 455	1 227 175	1 264 339
Debtors	258 029	220 758	340 150	291 307	212 428	666 260	790 643	836 967
Net Assets Liabilities		337 739	434 949	254 006	291 215	498 419	811 716	719 108
Other Debtors	27 622	59 526	131 517	138 171	82 993	267 659	295 552	256 769
Property Plant Equipment	20 056	31 658	57 555	39 996	20 206	14 887	187 254	167 997
Cash Bank In Hand	131 554
Tangible Fixed Assets	20 056

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	86 670
Shareholder Funds	86 770

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 977	12 640	29 284	52 529	72 319	88 407	109 363	151 364
Additions Other Than Through Business Combinations Property Plant Equipment		20 265	45 073	5 686		10 769	193 323	22 744
Amounts Owed To Group Undertakings	16 094	2 129	4 716	49 335	4 373	5 524	6 269
Average Number Employees During Period				17	15	10	21	28
Bank Borrowings Overdrafts						110 417	85 417	60 417
Corporation Tax Payable	30 305	75 268
Creditors	318 869	303 524	322 346	228 912	136 969	110 417	85 417	60 417
Increase From Depreciation Charge For Year Property Plant Equipment		8 663	17 646	23 245	19 790	16 088	20 956	42 001
Net Current Assets Liabilities	70 714	310 081	389 694	221 610	275 209	596 249	733 335	631 611
Number Shares Issued Fully Paid			100
Other Creditors	210 761	168 643	159 234	99 388	49 012	94 612	167 151	261 212
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 002
Other Disposals Property Plant Equipment			2 532
Other Taxation Social Security Payable	60 445	132 055	147 944	69 862	72 972	172 759	205 569	238 458
Par Value Share	1		1
Property Plant Equipment Gross Cost	24 033	44 298	86 839	92 525	92 525	103 294	296 617	319 361
Provisions For Liabilities Balance Sheet Subtotal		4 000	12 300	7 600	4 200	2 300	23 456	20 083
Total Assets Less Current Liabilities	90 770	341 739	447 249	261 606	295 415	611 136	920 589	799 608
Trade Creditors Trade Payables	1 264	257	10 452	10 327	10 612	57 728	89 851	108 058
Trade Debtors Trade Receivables	230 407	161 232	208 633	153 136	129 435	398 601	495 091	580 198
Creditors Due Within One Year	318 869
Number Shares Allotted	100
Provisions For Liabilities Charges	4 000
Share Capital Allotted Called Up Paid	100

Latest update: 17 April 2024

People with significant control

The companies with significant control over this firm include: Ece Group Limited owns 1/2 or less of company shares and has 1/2 or less of voting rights. This business can be reached in Worthing at Crescent Road, BN11 1QR, West Sussex and was registered as a PSC under the reg no 09213991.

Ece Group Limited

Address: Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 09213991

Notified on 19 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ece Architecture Limited

Address: Amelia House Crescent Road, Worthing, West Sussex, BN11 1QR, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered Engalnd And Wales

Place registered Engalnd And Wales

Registration number 02360025

Notified on 6 April 2016

Ceased on 19 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 June 2024
Confirmation statement last made up date	02 June 2023

Annual Accounts 15 February 2017
Start Date For Period Covered By Report	2015-06-02
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	15 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Ece Westworks Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lee W.

Andrew B.

Adam S.

James W.

Till S.

Stuart E.

Adam K.

People with significant control

Ece Group Limited

Ece Architecture Limited

Accounts Documents

Company filings

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