Ecr Construction Ltd in Manchester, M4 6DE

Description

Data updated on: 01-11-2023

Ecr Construction Ltd is a Private Limited Company, registered in 132 - 134, Great Ancoats Street, Manchester. The main office's located in M4 6DE. This firm has existed seventeen years on the market. The company's registration number is 06155261. It 's been thirteen years from the moment Ecr Construction Ltd is no longer identified under the business name Nineacre Security. This enterprise's Standard Industrial Classification Code is 43999 meaning Other specialised construction activities not elsewhere classified. Ecr Construction Limited reported its latest accounts for the period that ended on 2023-01-31. The company's latest confirmation statement was submitted on 2023-03-13.

At the moment, we have only a single director in the company: Ryan F. (since Wednesday 30th January 2008). Since Wednesday 18th April 2007 Christopher H., had performed the duties for this company till the resignation sixteen years ago. To provide support to the directors, this company has been utilizing the skillset of David R. as a secretary since 2013.

Previous company's names
Ecr Construction Ltd 2011-06-15
Nineacre Security Co. Limited 2007-03-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2013-09-30	2014-09-30	2015-06-30	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	14 820	7 543	20 271	73 705	-12 747	29 338

Balance Sheet
Cash Bank In Hand	46 159	5 291		117 772	12 382	467
Cash Bank On Hand						467				34 092	2	181 056	144 385
Current Assets	55 961	32 222	105 801	442 770	252 132	191 094	146 648		515 884	561 529	436 087	651 484	551 572
Debtors	9 802	26 931	105 801	324 998	216 421	166 611	146 648	193 074	515 884	475 343	436 085	470 428	407 187
Net Assets Liabilities						29 338	5 337			80 018	117 008	148 358	145 725
Net Assets Liabilities Including Pension Asset Liability			20 271	73 705	-12 747	29 338
Other Debtors									184 238	201 504	267 727	251 698	199 526
Property Plant Equipment						4 748	4 270	3 928	4 136	3 620	16 600	12 877	26 278
Stocks Inventory					23 329	24 016
Tangible Fixed Assets	5 301	4 355	3 722	7 884	6 677	4 748
Total Inventories						24 016				52 094

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	14 720	7 443	20 171	73 605	-12 847	29 238
Shareholder Funds	14 820	7 543	20 271	73 705	-12 747	29 338

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 869	15 535	17 105	18 869	20 449	26 537	31 315	33 362
Average Number Employees During Period							1	1	1	1	1	2	2
Bank Borrowings						37 917
Bank Borrowings Overdrafts									7 736		100 000	65 000	41 667
Creditors						5 834	145 581	172 142	477 456	485 131	100 000	65 000	41 667
Creditors Due After One Year				49 672	24 009	5 834
Creditors Due Within One Year	46 442	29 034	89 252	327 277	247 547	160 670
Disposals Decrease In Depreciation Impairment Property Plant Equipment													7 100
Disposals Property Plant Equipment													16 227
Increase From Depreciation Charge For Year Property Plant Equipment							1 666	1 570	1 764	1 580	6 088	4 778	9 147
Net Current Assets Liabilities	9 519	3 188	16 549	115 493	4 585	30 424	1 067	20 932	38 428	76 398	200 408	200 481	161 114
Number Shares Allotted		100	100	100	100	100
Other Creditors									129 414	232 409	28 145	187 230	160 608
Other Taxation Social Security Payable									23 942	44 901	60 008	27 230	32 398
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 617	19 805	21 033	23 005	24 069	43 137	44 192	59 640
Secured Debts				70 000	55 417	37 917
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		854		6 575	1 555	267
Tangible Fixed Assets Cost Or Valuation	9 366	10 220	10 220	16 795	18 350	18 617
Tangible Fixed Assets Depreciation	4 065	5 865	6 498	8 911	11 673	13 869
Tangible Fixed Assets Depreciation Charged In Period		1 800	633	2 413	2 762	2 196
Total Additions Including From Business Combinations Property Plant Equipment							1 188	1 228	1 972	1 064	19 068	1 055	31 675
Total Assets Less Current Liabilities	14 820	7 543	20 271	123 377	11 262	35 172	5 337	24 860	42 564	80 018	217 008	213 358	187 392
Trade Creditors Trade Payables									316 364	207 821	138 290	216 543	177 452
Trade Debtors Trade Receivables									331 646	273 839	168 358	218 730	207 661
Advances Credits Directors					10 620