Ecf Special Alloys Limited in Worksop, S81 9LB

Description

Data updated on: 01-11-2023

Ecf Special Alloys came into being in 2000 as a company enlisted under no 04102011, located at S81 9LB Worksop at Lawn Road. It has been in business for twenty four years and its last known status is active. The firm's registered with SIC code 25990: Manufacture of other fabricated metal products n.e.c.. 2022-01-31 is the last time the accounts were reported.

When it comes to this particular company, a variety of director's duties have been executed by Andrew M., Gary M., Iain M. and 2 other directors have been described below. Amongst these five people, Peter E. has been with the company the longest, having become a vital part of the Management Board on Friday 3rd November 2000.

The companies with significant control over this firm include: Langfields Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Inverness at 8 Inverness Campus, IV2 5NA and was registered as a PSC under the reg no Sc646388.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181 180	286 787	392 997	488 050	518 846

Balance Sheet
Cash Bank On Hand					45 209				81 647	99 022	120 969	64 559
Current Assets	405 564	467 994	763 520	984 309	582 338	560 116	585 717	732 271	661 602	543 221	543 713	498 542
Debtors	190 530	211 550	404 676	526 529	359 328	262 778	345 717	492 271	329 955	169 199	197 744	222 403
Net Assets Liabilities					497 362	327 130	657 974	879 654	1 055 653	475 307	382 331	280 127
Other Debtors							2 272	3 439	6 028	26 187	24 152	62 003
Property Plant Equipment					116 276	105 677	91 787	325 018	297 683	229 920	198 733	168 593
Total Inventories					177 801	297 338	240 000	240 000	250 000	275 000	225 000	211 580
Cash Bank In Hand	40 034	48	32 999	213 982	45 209
Intangible Fixed Assets	84 000	72 000	60 000	48 000	36 000
Net Assets Liabilities Including Pension Asset Liability	181 180	286 787	392 997	488 050	518 846
Stocks Inventory	175 000	256 396	325 845	243 798	177 801
Tangible Fixed Assets	134 660	126 247	137 978	115 870	116 276

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	-11 813	93 794	200 004	295 057	325 853
Shareholder Funds	181 180	286 787	392 997	488 050	518 846

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					84 000	96 000	29 800	72 800			30 080	60 160
Accumulated Depreciation Impairment Property Plant Equipment					215 893	236 023	254 232		53 473		35 187	65 327
Average Number Employees During Period						23	25	21	21	22	18	15
Bank Borrowings Overdrafts							40 157	27 701	15 398	1 896	213 725	166 045
Creditors					6 947	33 776	41 640	27 701	23 823	4 008	213 725	166 045
Dividends Paid On Shares										150 400
Fixed Assets	218 660	198 247	197 978	163 870	152 276	129 677	491 987	682 218	859 683	380 320	319 053	258 833
Future Minimum Lease Payments Under Non-cancellable Operating Leases										51 474	40 889	30 515
Increase From Amortisation Charge For Year Intangible Assets						12 000	41 800	43 000			30 080	30 080
Increase From Depreciation Charge For Year Property Plant Equipment						20 130	18 209	14 475	53 473		35 187	30 140
Intangible Assets					36 000	24 000	400 200	357 200	562 000	150 400	120 320	90 240
Intangible Assets Gross Cost					120 000	120 000	430 000	430 000	562 000	150 400	150 400
Net Current Assets Liabilities	-23 323	107 727	224 541	335 532	373 517	250 912	224 794	239 623	229 252	113 480	290 133	194 835
Other Creditors							3 236	3 619	229 389	273 166	128 359	162 886
Other Taxation Social Security Payable							42 992	73 130	54 192	40 064	43 027	22 908
Property Plant Equipment Gross Cost					332 169	341 700	346 019	325 018	351 156	229 920	233 920
Provisions For Liabilities Balance Sheet Subtotal					21 484	19 683	17 167	14 486	9 459	14 485	13 130	7 496
Total Additions Including From Business Combinations Property Plant Equipment						9 531	4 319		26 138	9 392	4 000
Total Assets Less Current Liabilities	195 337	305 974	410 855	499 402	525 793	380 589	716 781	921 841	1 088 935	493 800	609 186	453 668
Trade Creditors Trade Payables							64 352	84 694	124 099	95 191	47 315	72 526
Trade Debtors Trade Receivables							343 445	488 832	323 927	143 012	173 592	160 400
Accruals Deferred Income		3 350	3 850
Bank Borrowings						42 314	54 857	42 404	30 101	16 599
Bank Overdrafts						97 732	232 171	314 711
Creditors Due After One Year		19 187	29 522	11 352	6 947
Creditors Due Within One Year		356 917	538 979	648 777	208 821
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Intangible Assets									72 800
Decrease From Reversal Impairment Loss Recognised In Profit Or Loss Property Plant Equipment								268 707
Finance Lease Liabilities Present Value Total							1 483	1 791	8 425	2 112
Intangible Fixed Assets Aggregate Amortisation Impairment	36 000	48 000	60 000	72 000	84 000
Intangible Fixed Assets Amortisation Charged In Period		12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	120 000	120 000	120 000	120 000
Number Shares Allotted			4	4	4
Number Shares Issued Fully Paid						4
Par Value Share			1	1	1	1
Revaluation Reserve	192 889	192 889	192 889	192 889	192 889
Revaluations Increase Decrease In Amortisation Impairment Intangible Assets							-108 000
Share Capital Allotted Called Up Paid		4	4	4	104
Tangible Fixed Assets Additions		17 855	38 579	628	21 443
Tangible Fixed Assets Cost Or Valuation	253 664	271 519	310 098	310 726	332 169
Tangible Fixed Assets Depreciation	119 004	145 272	172 120	194 856	215 893
Tangible Fixed Assets Depreciation Charged In Period			26 848	22 736	21 037
Total Borrowings						140 046	287 028	357 115	30 101
Total Increase Decrease From Revaluations Intangible Assets							310 000		132 000	-411 600
Total Increase Decrease From Revaluations Property Plant Equipment								15 825		-130 628
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment										-53 473
Creditors Due After One Year Total Noncurrent Liabilities	14 157	19 187
Creditors Due Within One Year Total Current Liabilities	428 887	360 267
Tangible Fixed Assets Depreciation Charge For Period		26 268

Company staff

Andrew M.

Role: Director

Appointed: 13 September 2022

Latest update: 21 April 2024

Gary M.

Role: Director

Appointed: 13 September 2022

Latest update: 21 April 2024

Iain M.

Role: Director

Appointed: 13 September 2022

Latest update: 21 April 2024

Neil Y.

Role: Director

Appointed: 13 September 2022

Latest update: 21 April 2024

Peter E.

Role: Director

Appointed: 03 November 2000

Latest update: 21 April 2024

Gillian E.

Role: Secretary

Appointed: 18 April 2001

Resigned: 13 September 2022

Latest update: 21 April 2024

John E.

Role: Secretary

Appointed: 03 November 2000

Resigned: 26 October 2001

Latest update: 21 April 2024

Britannia Company Formations Limited

Role: Corporate Nominee Secretary

Appointed: 03 November 2000

Resigned: 03 November 2000

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 21 April 2024

Deansgate Company Formations Limited

Role: Corporate Nominee Director

Appointed: 03 November 2000

Resigned: 03 November 2000

Address: Lauren Court, Wharf Road, Sale, M33 2AF, Greater Manchester

Latest update: 21 April 2024

People with significant control

Langfields Group Limited

Address: First Floor, Aurora House 8 Inverness Campus, Inverness, IV2 5NA, Scotland

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Uk Companies Register

Registration number Sc646388

Notified on 13 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter E.

Notified on 6 April 2016

Ceased on 13 September 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Gillian E.

Notified on 6 April 2016

Ceased on 13 September 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 January 2022
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 14 April 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	14 April 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 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 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 8 October 2014
Date Approval Accounts	8 October 2014

Ecf Special Alloys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Gary M.

Iain M.

Neil Y.

Peter E.

Gillian E.

John E.

Britannia Company Formations Limited

Deansgate Company Formations Limited

People with significant control

Langfields Group Limited

Peter E.

Gillian E.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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