Ecs (nottingham) Limited in Nottingham, NG15 0DQ

Description

Data updated on: 01-11-2023

Ecs (nottingham) Limited 's been on the market for at least 33 years. Registered under the number 02639956 in 1991, the firm is based at Unit 17 Hazelford Way, Nottingham NG15 0DQ. This firm's classified under the NACE and SIC code 20590 which stands for Manufacture of other chemical products n.e.c.. 2022-08-31 is the last time company accounts were reported.

Within this business, the full extent of director's assignments have so far been met by Neil F. who was formally appointed on 1991-09-18. In order to provide support to the directors, this business has been utilizing the skills of Suzanne F. as a secretary since 1994.

Neil F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-08-31	2019-08-31	2021-08-31	2022-08-31
Currency

Balance Sheet
Cash Bank On Hand	190 439	6 423	424 980	209 615
Current Assets	2 947 988	2 913 177	2 614 875	2 962 365
Debtors	2 351 237	2 484 505	1 749 188	2 118 528
Net Assets Liabilities	792 391	875 470	1 001 452	1 026 035
Other Debtors			126 744	88 036
Property Plant Equipment	332 291	354 381	265 623	195 720
Total Inventories	406 312	422 249	440 707	634 222

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				664 917
Accumulated Depreciation Impairment Property Plant Equipment	163 629	216 533	351 851	413 093
Average Number Employees During Period	24	23	19	19
Balances Amounts Owed By Related Parties			111 314	117 964
Bank Borrowings Overdrafts			49 180	590 585
Corporation Tax Payable			7 910
Creditors	2 417 301	2 305 362	1 629 795	1 933 190
Disposals Decrease In Depreciation Impairment Property Plant Equipment		27 865		22 238
Disposals Property Plant Equipment		65 899		110 125
Fixed Assets	332 291	354 381	265 623	195 720
Income From Related Parties			578 834	605 570
Increase From Depreciation Charge For Year Property Plant Equipment		80 769		83 480
Intangible Assets Gross Cost			664 917	664 917
Net Current Assets Liabilities	530 687	607 815	985 080	1 029 175
Other Creditors			59 505	51 250
Other Taxation Social Security Payable			9 409	9 114
Property Plant Equipment Gross Cost	495 920	570 914	617 476	608 813
Provisions For Liabilities Balance Sheet Subtotal	41 619	43 669	17 070	13 408
Total Additions Including From Business Combinations Property Plant Equipment		140 893		101 462
Total Assets Less Current Liabilities	862 978	962 196	1 250 703	1 224 895
Trade Creditors Trade Payables			1 503 791	1 282 241
Trade Debtors Trade Receivables			1 622 444	2 030 492