EC&I Project Engineering Ltd in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

EC&I Project Engineering Ltd could be reached at Horner Downey & Co 10 Stadium Court, Stadium Road in Bromborough. The company's area code is CH62 3RP. EC&I Project Engineering has been on the market for the last 11 years. The company's reg. no. is 08634845. This enterprise's Standard Industrial Classification Code is 42990 meaning Construction of other civil engineering projects n.e.c.. The latest filed accounts documents describe the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-02.

With regards to the following limited company, the full range of director's obligations have so far been carried out by Douglas S. who was appointed on 2013-08-02.

Douglas S. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	59	19 425	610

Balance Sheet
Cash Bank On Hand			18 433	23 010	26 754	21 218	3 719	517
Current Assets	26 927	76 206	18 433	23 010	32 613	22 030	5 112	1 175
Debtors	6 866	9 255	0		5 859	812	1 393	658
Net Assets Liabilities			610	63
Other Debtors							1 393	658
Property Plant Equipment			190	95	381	598	447	223
Cash Bank In Hand	20 061	66 951	18 433
Net Assets Liabilities Including Pension Asset Liability	59	19 425	610
Tangible Fixed Assets		0	190

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	57	19 423	608
Shareholder Funds	59	19 425	610

Other Financial Data
Total Fixed Assets Additions			381
Total Fixed Assets Cost Or Valuation		0	381
Total Fixed Assets Depreciation		0	191
Total Fixed Assets Depreciation Charge In Period			191
Accrued Liabilities Deferred Income				720	720	720	300	132
Accumulated Depreciation Impairment Property Plant Equipment			191	286	667	1 266	1 715	1 939
Amounts Owed To Directors			13	20 265
Average Number Employees During Period			1		1	1	1	1
Corporation Tax Payable			15 423	2 057	2 254	8 423		288
Creditors			18 013	23 042	32 960	11 001	5 361	495
Increase From Depreciation Charge For Year Property Plant Equipment				95	381	599	449	224
Net Current Assets Liabilities	59	19 425	420	-32	-347	11 029	-249	680
Other Creditors				20 265	27 603	72	5 061	75
Other Taxation Social Security Payable			2 577		2 383	1 786
Property Plant Equipment Gross Cost				381	1 048	1 864	2 162
Total Additions Including From Business Combinations Property Plant Equipment					667	816	298
Total Assets Less Current Liabilities	59	19 425	610	63	34	11 627	198	903
Trade Debtors Trade Receivables					5 859	812
Creditors Due Within One Year Total Current Liabilities	26 868	56 781	18 013
Fixed Assets		0	190
Tangible Fixed Assets Additions			381
Tangible Fixed Assets Cost Or Valuation		0	381
Tangible Fixed Assets Depreciation		0	191
Tangible Fixed Assets Depreciation Charge For Period			191

Company staff

Douglas S.

Role: Director

Appointed: 02 August 2013

Latest update: 15 December 2023

People with significant control

Douglas S.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	16 August 2024
Confirmation statement last made up date	02 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31

EC&I Project Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas S.

People with significant control

Douglas S.

Accounts Documents

Company filings

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