Ecl Civil Engineering Limited in Loughborough, LE11 5RF

Description

Data updated on: 01-11-2023

The Ecl Civil Engineering Limited business has been operating on the market for 29 years, as it's been established in 1995. Registered under the number 03026268, Ecl Civil Engineering was set up as a Private Limited Company located in 4 Bank Court, Loughborough LE11 5RF. The firm has a history in business name change. Up till now the company had two other names. Up to 2010 the company was prospering under the name of Esendee Construction and before that the registered company name was Dalestand. This company's SIC code is 42990 which stands for Construction of other civil engineering projects n.e.c.. The firm's latest accounts cover the period up to 2022-06-30 and the latest confirmation statement was submitted on 2023-02-24.

In order to satisfy its client base, the business is being developed by a body of four directors who are, amongst the rest, David F., Barry W. and Steven T.. Their work been of great use to this business for one year. In addition, the managing director's efforts are regularly aided with by a secretary - Melanie H., who was chosen by this business 17 years ago.

Previous company's names
Ecl Civil Engineering Limited 2010-10-19
Esendee Construction Limited 1995-03-28
Dalestand Limited 1995-02-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	1 060	3 109
Current Assets	38 029	36 692
Debtors	35 877	32 511
Net Assets Liabilities	8 213	10 616
Other Debtors	11	29
Property Plant Equipment	3 718	9 199
Total Inventories	1 092	1 072

Other Financial Data
Amount Specific Advance Or Credit Directors	100
Amount Specific Advance Or Credit Made In Period Directors	100
Amount Specific Advance Or Credit Repaid In Period Directors		100
Company Contributions To Money Purchase Plans Directors	6 011	6 182
Director Remuneration	147 227	340 648
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1
Accrued Liabilities	320	292
Accumulated Depreciation Impairment Property Plant Equipment	1 803	3 419
Administrative Expenses	6 437	6 616
Amounts Owed By Group Undertakings	4 748	5 784
Amounts Owed To Group Undertakings	3 196	5 939
Amounts Recoverable On Contracts	27 664	24 344
Applicable Tax Rate	19	19
Average Number Employees During Period	92	102
Comprehensive Income Expense	5 603	2 403
Corporation Tax Recoverable	1 313	554
Cost Sales	128 650	120 770
Creditors	1 875	4 050
Current Tax For Period	156
Depreciation Expense Property Plant Equipment	194	187
Disposals Decrease In Depreciation Impairment Property Plant Equipment		226
Disposals Property Plant Equipment		226
Dividends Paid	4 400
Dividends Paid On Shares Interim	4 400
Finance Lease Liabilities Present Value Total	954	3 146
Further Item Interest Expense Component Total Interest Expense	36	2
Gain Loss On Disposals Property Plant Equipment	5
Gross Profit Loss	11 770	8 277
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 134	-489
Increase Decrease In Property Plant Equipment		6 862
Increase From Depreciation Charge For Year Property Plant Equipment		1 842
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	15	194
Interest Payable Similar Charges Finance Costs	51	227
Loans Owed By Related Parties	100
Loans Owed To Related Parties	-807	-49
Net Current Assets Liabilities	6 911	5 537
Number Shares Issued Fully Paid		211
Operating Profit Loss	5 341	1 670
Other Creditors	954	551
Other Deferred Tax Expense Credit	611	-471
Other Operating Income Format1	8	9
Other Taxation Social Security Payable	249	224
Par Value Share		1
Payments Received On Account	1 076	1 188
Pension Other Post-employment Benefit Costs Other Pension Costs	199	236
Prepayments	92	102
Profit Loss	5 603	2 403
Profit Loss On Ordinary Activities Before Tax	5 290	1 443
Property Plant Equipment Gross Cost	5 521	12 618
Provisions	541	69
Provisions For Liabilities Balance Sheet Subtotal	541	70
Raw Materials	1 092	1 072
Recoverable Value-added Tax	1 801	1 578
Social Security Costs	573	600
Staff Costs Employee Benefits Expense	5 770	6 190
Tax Decrease From Utilisation Tax Losses		5
Tax Expense Credit Applicable Tax Rate	1 005	274
Tax Increase Decrease From Effect Capital Allowances Depreciation	-193	-390
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	9	45
Tax Increase Decrease From Other Tax Effects Tax Reconciliation		-395
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-313	-960
Total Additions Including From Business Combinations Property Plant Equipment		7 323
Total Assets Less Current Liabilities	10 629	14 736
Total Current Tax Expense Credit	-924	-489
Trade Creditors Trade Payables	23 829	19 766
Trade Debtors Trade Receivables	148	120
Turnover Revenue	140 420	129 047
Wages Salaries	4 998	5 354