Ecs Enterprises Ltd in Bristol, BS48 3NN

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www.direct-fabrics.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 08543363 11 years ago, Ecs Enterprises Ltd was set up as a Private Limited Company. Its current registration address is 11a Meadow Close, Backwell Bristol. The firm's principal business activity number is 47910, that means Retail sale via mail order houses or via Internet. Its latest annual accounts cover the period up to 2022-05-31 and the latest confirmation statement was released on 2023-05-24.

At present, this business is guided by a solitary director: Edward S., who was chosen to lead the company 11 years ago.

Executives who control the firm include: Kirstine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	2 467	83 026	108 960

Balance Sheet
Cash Bank On Hand			119 920	14 105	107 852	132 693	181 102	238 840	243 689
Current Assets	24 466	134 060	119 920	55 690	116 351	138 693	187 102	251 840	256 689
Debtors		6 365		38 585	5 499	3 000	3 000	3 000	3 000
Net Assets Liabilities			108 960	74 533	36 861	73 592	115 614	137 170	167 909
Other Debtors				38 585	5 499	3 000	3 000	3 000	3 000
Property Plant Equipment			253	50	1 936	2 513	2 732	3 186	2 421
Total Inventories				3 000	3 000	3 000	3 000	10 000	10 000
Cash Bank In Hand	24 466	127 695	119 920
Intangible Fixed Assets	95 000	90 000	85 000
Net Assets Liabilities Including Pension Asset Liability	2 467	83 026	108 960
Tangible Fixed Assets	607	455	253

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	2 457	83 016	108 950
Shareholder Funds	2 467	83 026	108 960

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			15 000	40 000	50 000	60 775	72 560	84 825	97 960
Accumulated Depreciation Impairment Property Plant Equipment			557	760	1 453	2 507	3 987	6 108	7 821
Additions Other Than Through Business Combinations Intangible Assets						3 873	5 050	2 400	4 355
Additions Other Than Through Business Combinations Property Plant Equipment					2 579	1 631	1 699	2 575	948
Amortisation Rate Used For Intangible Assets				10	10	10	10	10	10
Amounts Owed To Other Related Parties Other Than Directors					1 750
Average Number Employees During Period			1	2	4	4	6	6	6
Corporation Tax Payable				17 615	15 938	33 310	36 487	31 759	32 997
Creditors			96 163	41 197	131 058	110 357	109 983	142 514	106 992
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Fixed Assets	95 607	90 455	85 253	60 050	51 936	45 611	39 095	29 684	20 139
Increase From Amortisation Charge For Year Intangible Assets				10 000	10 000	10 775	11 785	12 265	13 135
Increase From Depreciation Charge For Year Property Plant Equipment				203	693	1 054	1 480	2 121	1 713
Intangible Assets			85 000	60 000	50 000	43 098	36 363	26 498	17 718
Intangible Assets Gross Cost				100 000	100 000	103 873	108 923	111 323	115 678
Net Current Assets Liabilities	-93 018	-7 338	23 757	14 493	-14 707	28 336	77 119	109 326	149 697
Other Creditors				2 443	59 358	6 048	54 116	16 122	7 325
Other Increase Decrease In Amortisation Impairment Intangible Assets				15 000
Other Taxation Social Security Payable				13 973	10 786	20 331	14 259	25 448	38 874
Property Plant Equipment Gross Cost				810	3 389	5 020	6 719	9 294	10 242
Taxation Including Deferred Taxation Balance Sheet Subtotal			50	10	368	355	600	1 840	1 927
Total Assets Less Current Liabilities	2 589	83 117	109 010	74 543	37 229	73 947	116 214	139 010	169 836
Trade Creditors Trade Payables				7 166	44 976	50 668	5 121	69 185	27 796
Advances Credits Directors			26 922	1 377	53 777		3 466	1 593	6 011
Advances Credits Repaid In Period Directors				25 545	52 400	53 777	3 466	1 873
Creditors Due Within One Year	117 484	141 398	96 163
Intangible Fixed Assets Additions	100 000
Intangible Fixed Assets Aggregate Amortisation Impairment	5 000	10 000	15 000
Intangible Fixed Assets Amortisation Charged In Period	5 000		5 000
Intangible Fixed Assets Cost Or Valuation	100 000	100 000	100 000
Provisions For Liabilities Charges	122	91	50
Tangible Fixed Assets Additions	810
Tangible Fixed Assets Cost Or Valuation	810	810	810
Tangible Fixed Assets Depreciation	203	355	557
Tangible Fixed Assets Depreciation Charged In Period	203		202

Company staff

Edward S.

Role: Director

Appointed: 24 May 2013

Latest update: 17 January 2024

People with significant control

Kirstine S.

Notified on 1 June 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Edward S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	07 June 2024
Confirmation statement last made up date	24 May 2023

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-05-24
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	23 February 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	31 May 2022

Ecs Enterprises Ltd

General information

Name:

Office Address:

Contact information

Website

www.direct-fabrics.co.uk

Description

Financial data based on annual reports

Company staff

Edward S.

People with significant control

Kirstine S.

Edward S.

Accounts Documents

Company filings

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