Echo Lake Limited in Portsmouth, PO6 4PY

Description

Data updated on: 01-11-2023

03298888 is a registration number assigned to Echo Lake Limited. The firm was registered as a Private Limited Company on January 6, 1997. The firm has been actively competing in this business for 27 years. The enterprise can be gotten hold of in Office Number 20, Ground Floor Trafalgar House 223 Southampton Road in Portsmouth. The company's postal code assigned to this address is PO6 4PY. The firm's SIC code is 41201 - Construction of commercial buildings. The business latest financial reports cover the period up to 2022-04-30 and the most recent confirmation statement was filed on 2023-02-05.

Michael E. is the following company's only director, who was formally appointed in 2002 in October. That firm had been presided over by John E. until October 2002. What is more another director, namely Joan E. gave up the position twenty two years ago. In order to provide support to the directors, this specific firm has been utilizing the skills of Alison E. as a secretary since October 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-10-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	7 908	4 965	5 437	7 619	20 557

Balance Sheet
Cash Bank In Hand	12 537	7 983	11 055	5 596	2 664
Cash Bank On Hand					2 664	8 369	6 929	8 217	3 992	3 467	1 999	2 577
Current Assets	15 507	18 221	16 377	9 784	38 155	65 160	552 064	459 288	349 735	333 134	330 348	253 349
Debtors	2 970	10 238	5 322	4 188	35 491	56 791	545 135	451 071	345 743	329 667	328 349	250 772
Net Assets Liabilities					20 557	45 049	368 916	355 526	329 388	313 366	307 936	238 193
Other Debtors					6 062	56 791	545 135	448 024	343 096	316 384	328 349	250 772
Property Plant Equipment					2 250	1 289	1 373	1 304	1 174	1 056	950	855
Tangible Fixed Assets	4 274	3 712	3 237	2 837	2 250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	7 782	4 839	5 311	7 493	20 431
Shareholder Funds	7 908	4 965	5 437	7 619	20 557

Other Financial Data
Amount Specific Advance Or Credit Directors				1 281	3 092	53 821
Amount Specific Advance Or Credit Made In Period Directors					34 373	50 729
Amount Specific Advance Or Credit Repaid In Period Directors					30 000
Accumulated Depreciation Impairment Property Plant Equipment					20 686	-8 714	9 161	9 230	9 360	8 643	8 749	8 844
Amounts Owed By Group Undertakings					29 429			3 047	2 647	13 283
Amounts Owed To Group Undertakings						613	62 282				1 016	14 751
Average Number Employees During Period						2	1	1
Creditors					19 973	21 280	184 385	104 943	21 423	20 748	23 306	15 974
Creditors Due Within One Year	91 998	97 093	94 302	85 127	19 973
Deferred Tax Liabilities						245
Disposals Decrease In Depreciation Impairment Property Plant Equipment						29 578	-17 633			834
Disposals Property Plant Equipment						30 361				835
Dividends Paid						105 000	105 000	180 000
Fixed Assets	84 399	83 837	83 362	82 962	2 375	1 414	1 498	1 429	1 299	1 181	1 075	980
Increase From Depreciation Charge For Year Property Plant Equipment						178	242	69	130	117	106	95
Investments Fixed Assets	125	125	125	125	125	125	125	125	125	125	125	125
Investments In Group Undertakings					125	125	125	125	125	125	125	125
Net Current Assets Liabilities	-76 491	-78 872	-77 925	-75 343	18 182	43 880	367 679	354 345	328 312	312 386	307 042	237 375
Number Shares Allotted		1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors					1 200	1 202	901	899	901	900	1 140	1 141
Other Taxation Social Security Payable					18 772	19 465	121 202	104 044	20 408	19 794	21 126	82
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss						129 492	428 867	166 610
Property Plant Equipment Gross Cost					22 936	-7 425	10 534	10 534	10 534	9 699	9 699
Provisions						245
Provisions For Liabilities Balance Sheet Subtotal						245	261	248	223	201	181	162
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	40 895	40 895	40 895	40 895	22 936
Tangible Fixed Assets Depreciation	36 621	37 183	37 658	38 058	20 686
Tangible Fixed Assets Depreciation Charged In Period		562	475	400	261
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					17 633
Tangible Fixed Assets Disposals					17 959
Total Additions Including From Business Combinations Property Plant Equipment							17 959
Total Assets Less Current Liabilities	7 908	4 965	5 437	7 619	20 557	45 294	369 177	355 774	329 611	313 567	308 117	238 355
Trade Creditors Trade Payables					1	2			114	54	24
Advances Credits Directors	552	7 268	2 352	1 281	3 092
Advances Credits Made In Period Directors	37 500	67 820	3 272
Advances Credits Repaid In Period Directors	61 573	60 000	8 188	3 633