Ecg Cladding Ltd. in Ayr, KA6 6AL

Description

Data updated on: 01-11-2023

Ecg Cladding Ltd. has been prospering on the market for 13 years. Started with registration number SC395553 in the year 2011, the firm is located at 1 Lindston House, Ayr KA6 6AL. This firm's SIC code is 43910 which means Roofing activities. 2023-03-31 is the last time when company accounts were filed.

At present, there seems to be only a single managing director in the company: Edward G. (since Wednesday 16th March 2011). The business had been overseen by Stephen M. until 2011. What is more another director, specifically Carol G. gave up the position in 2013.

Edward G. is the individual who has control over this firm, has substantial control or influence over the company.

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
Net Worth	90	-6 064	1 068	2 762	46 736	88 082

Balance Sheet
Cash Bank On Hand							238 570	199 138	199 629	189 059	171 043	108 563
Current Assets	90	15 187	35 002	30 078	183 770	202 414	326 332	360 850	365 087	274 861	240 161	119 181
Debtors		15 097	29 412	24 488	63 475		85 082	138 502	143 606	73 760	63 705	5 205
Net Assets Liabilities						88 082	182 920	293 197	316 356	226 324	192 402	165 444
Other Debtors							85 082	102 259	143 606	52 710	38 754
Property Plant Equipment							84 000	79 312	102 566	101 424	97 287	118 938
Total Inventories							2 680	23 210	21 852	12 042	5 413	5 413
Cash Bank In Hand	90	90	90	90	116 545
Net Assets Liabilities Including Pension Asset Liability	90	-6 064	1 068	2 762	46 736	88 082
Stocks Inventory		7 600	5 500	5 500	3 750
Tangible Fixed Assets		4 500	14 300	12 870	36 100

Capital & Reserves
Called Up Share Capital	90	90	90	90	90
Shareholder Funds	90	-6 064	1 068	2 762	46 736	88 082
Profit Loss Account Reserve		-6 154	978	2 672	46 646

Other Financial Data
Version Production Software									2 020	2 021		2 024
Accumulated Depreciation Impairment Property Plant Equipment							37 879	57 707	73 569	97 238	119 873	137 981
Additions Other Than Through Business Combinations Property Plant Equipment								15 140	39 116	22 527	18 498	39 759
Average Number Employees During Period							2	2	2	2	2	2
Creditors						158 192	227 412	133 748	122 524	149 961	145 046	72 675
Finance Lease Liabilities Present Value Total							13 217	13 217	13 217
Increase From Depreciation Charge For Year Property Plant Equipment								19 828	15 862	23 669	22 635	18 108
Loans From Directors							96 669		3 011	118 454	127 363	48 822
Net Current Assets Liabilities	90	-10 564	-13 232	-10 108	10 636	44 222	98 920	227 102	291 463	124 900	95 115	46 506
Property Plant Equipment Gross Cost							121 879	137 019	176 135	198 662	217 160	256 919
Recoverable Value-added Tax											3 901	5 205
Taxation Social Security Payable							59 197	92 825	25 485	18 767	14 124	17 853
Total Assets Less Current Liabilities	90	-6 064	1 068	2 762	46 736	88 082	182 920	306 414	394 029	226 324
Trade Creditors Trade Payables							58 329	40 923	3 206	4 574	3 559	6 000
Trade Debtors Trade Receivables								36 243
Value-added Tax Payable									41 922	8 166
Work In Progress							2 680	23 210	21 852
Fixed Assets		4 500	14 300	12 870	36 100	43 860	84 000
Creditors Due Within One Year		25 751	48 234	40 186	173 134	158 192
Number Shares Allotted			90	90	90
Par Value Share			1	1	1
Share Capital Allotted Called Up Paid		90	90	90	90
Tangible Fixed Assets Additions		6 000	10 800		35 242
Tangible Fixed Assets Cost Or Valuation		6 000	16 800	16 800	52 042
Tangible Fixed Assets Depreciation		1 500	2 500	3 930	15 942
Tangible Fixed Assets Depreciation Charged In Period		1 500	1 000	1 430	12 012