Ecosse Limited in Stanmore, HA7 4XR

Description

Data updated on: 01-11-2023

Ecosse Limited with the registration number 04888406 has been on the market for 21 years. This Private Limited Company can be found at Parker Cavendish, 28 Church Road, Stanmore and its area code is HA7 4XR. The firm's principal business activity number is 47760 meaning Retail sale of flowers, plants, seeds, fertilizers, pet animals and pet food in specialised stores. Ecosse Ltd reported its latest accounts for the financial period up to March 31, 2022. The firm's latest annual confirmation statement was released on November 18, 2022.

According to the latest update, there’s only one director in the company: Joshua L. (since 2003-09-15). The firm had been governed by Samuel L. till January 2022. As a follow-up a different director, including Martin K. resigned in September 2003. In order to provide support to the directors, this specific firm has been utilizing the expertise of Joshua L. as a secretary since September 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 846	36 719	26 298	-22 881	-2 264	106 076

Balance Sheet
Cash Bank In Hand	52 663	33 153	33 207	10 342	35 471	67 842
Cash Bank On Hand						67 842	6 925	2 172	5 886	18 970	594 508	18 833
Current Assets	104 159	104 159	164 897	133 681	199 012	289 463	273 351	323 425	651 690	577 982	931 350	1 095 213
Debtors	11 496	11 658	57 152	13 154	3 634	48 529	71 666	115 927	313 143	176 538	5 538	848 372
Intangible Fixed Assets	6 250	6 250	5 250	4 750	4 250	3 750
Net Assets Liabilities						106 076	107 155	166 166	202 536	348 960	303 728	282 256
Net Assets Liabilities Including Pension Asset Liability					-2 264	106 076
Other Debtors							42 763	44 994	25 662	4 085	4 438	61 504
Property Plant Equipment						21 375	11 054	54 542	37 185	21 763	45 940	66 943
Stocks Inventory	40 000	40 000	74 538	110 185	159 907	173 092
Tangible Fixed Assets	43 188	43 188	12 954	11 369	22 897	21 375
Total Inventories						173 092	194 760	205 326	332 661	382 474	331 304	228 008

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	16 844	36 717	26 296	-22 883	-2 266	106 074
Shareholder Funds	16 846	36 719	26 298	-22 881	-2 264	106 076

Other Financial Data
Accrued Liabilities Deferred Income						12 198	13 783
Accumulated Amortisation Impairment Intangible Assets						6 250	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						96 208	101 761	124 525	147 294	166 130	200 124	247 468
Amounts Owed By Group Undertakings						45 967	28 500	70 933	287 481	172 453	350	786 118
Amounts Owed To Group Undertakings						5 000	18 712	12 912	360 640	82 734	314 895	510 537
Average Number Employees During Period							2	10	10	10	3	11
Bank Borrowings Overdrafts								6 284			212 500	162 500
Corporation Tax Payable						46 482	65 270
Creditors						204 237	172 975	201 438	479 274	243 720	212 500	162 500
Creditors Due Within One Year	136 751	114 599	156 803	172 681	228 423	204 237
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 814				267
Disposals Property Plant Equipment							4 768				800
Fixed Assets	49 438	49 438	18 204	16 119	27 147	25 125	11 054	54 542	37 185	21 763	45 940	66 943
Increase From Amortisation Charge For Year Intangible Assets							3 750
Increase From Depreciation Charge For Year Property Plant Equipment							7 367		22 769	18 836	34 261	47 344
Intangible Assets						3 750
Intangible Assets Gross Cost						10 000		10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	3 750	4 250	4 750	5 250	5 750	6 250
Intangible Fixed Assets Amortisation Charged In Period			500	500	500	500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-32 592	-32 592	8 094	-39 000	-29 411	85 226	100 376	121 987	172 416	334 262	479 019	394 549
Number Shares Allotted		2	2	2	2	2
Other Creditors						110 000	12 000	2 783	6 336	4 449	3 511	6 335
Other Taxation Social Security Payable						6 495	4 225	18 811	28 266	70 813	81 885	5 688
Par Value Share		1	1	1	1	1
Prepayments						2 562	403
Property Plant Equipment Gross Cost						117 583	112 815	179 067	184 479	187 893	246 064	314 411
Provisions For Liabilities Balance Sheet Subtotal						4 275	4 275	10 363	7 065	7 065	8 731	16 736
Provisions For Liabilities Charges						4 275
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				5 202	14 868	14 035
Tangible Fixed Assets Cost Or Valuation	92 937	111 528	111 528	116 730	103 548	117 583
Tangible Fixed Assets Depreciation	49 749	78 024	98 574	105 361	80 651	96 208
Tangible Fixed Assets Depreciation Charged In Period			20 550	6 787	3 340	15 557
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					28 050
Tangible Fixed Assets Disposals					28 050
Total Additions Including From Business Combinations Property Plant Equipment									5 412	3 414	58 971	68 347
Total Assets Less Current Liabilities	16 846	16 846	26 298	-22 881	-2 264	110 351	111 430	176 529	209 601	356 025	524 959	461 492
Trade Creditors Trade Payables							47 681	160 648	84 032	85 724	14 540	128 104
Bank Borrowings											250 000	212 500
Trade Debtors Trade Receivables											750	750

Company staff

Joshua L.

Role: Secretary

Appointed: 15 September 2003

Latest update: 22 March 2024

Joshua L.

Role: Director

Appointed: 15 September 2003

Latest update: 22 March 2024

Samuel L.

Role: Director

Appointed: 15 September 2003

Resigned: 19 January 2022

Latest update: 22 March 2024

Mjk Accountancy Services Limited

Role: Corporate Secretary

Appointed: 04 September 2003

Resigned: 15 September 2003

Address: Wembley, Middlesex, HA9 9PP

Latest update: 22 March 2024

Martin K.

Role: Director

Appointed: 04 September 2003

Resigned: 15 September 2003

Latest update: 22 March 2024

People with significant control

The companies that control this firm include: J & S Lyle Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stanmore, HA7 4XR, Middlesex and was registered as a PSC under the registration number 07807556.

J & S Lyle Holdings Limited

Legal authority United Kingdom

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered Companies House

Registration number 07807556

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 16 September 2014
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	16 September 2014
Annual Accounts 11 June 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	11 June 2015
Annual Accounts 24 November 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 November 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 28 August 2013
End Date For Period Covered By Report	30 June 2012
Date Approval Accounts	28 August 2013

Ecosse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua L.

Joshua L.

Samuel L.

Mjk Accountancy Services Limited

Martin K.

People with significant control

J & S Lyle Holdings Limited

Accounts Documents

Company filings

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