Ecs Rail Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

Ecs Rail is a company located at CM7 3GB Braintree at 3 Warners Mill. The company was formed in 2013 and is established under reg. no. 08626779. The company has been on the English market for 11 years now and its official status is active. The company's SIC and NACE codes are 52290 and has the NACE code: Other transportation support activities. The firm's latest filed accounts documents cover the period up to 2022-08-31 and the most recent confirmation statement was filed on 2023-07-26.

Jennifer E. and Philip G. are listed as company's directors and have been expanding the company since April 6, 2023.

The companies that control this firm include: Gerrard Group Limited owns over 3/4 of company shares. This business can be reached in Braintree at Silks Way, CM7 3GB, Essex and was registered as a PSC under the registration number 11882052.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	12 867	12 867	71 256

Balance Sheet
Current Assets	39 931	39 931	105 624	84 419	158 654	146 223	177 039	259 220	75 368	54 822
Net Assets Liabilities						108 014	137 510	218 545	34 724	4 848
Cash Bank In Hand	32 131	43 198	98 903
Debtors	7 800	7 800	6 721
Net Assets Liabilities Including Pension Asset Liability	12 867	12 867	71 256
Tangible Fixed Assets	2 313	1 615	783

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	12 767	12 767	71 156
Shareholder Funds	12 867	12 867	71 256

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			-725	-725	-750	-894	-1 004	-1 004	-1 094	-6 441
Average Number Employees During Period				1	1	1	1	1	1	1
Creditors			34 269	31 573	42 113	40 579	40 821	40 993	40 504	45 059
Fixed Assets	2 313	2 313	783	596	1 805	3 264	2 296	1 322	387	958
Net Current Assets Liabilities	11 017	19 043	70 630	53 360	117 056	105 644	136 218	218 227	35 431	10 331
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				514	515				567	568
Total Assets Less Current Liabilities	13 330	13 330	71 413	53 956	118 861	108 908	138 514	219 549	35 818	11 289
Amount Specific Advance Or Credit Directors										2 830
Amount Specific Advance Or Credit Made In Period Directors										3 260
Amount Specific Advance Or Credit Repaid In Period Directors										-430
Consideration For Shares Issued		100
Creditors Due Within One Year	28 914	33 262	34 994
Nominal Value Shares Issued		100
Number Shares Allotted	100	100	100
Number Shares Issued		100
Par Value Share		1	1
Provisions For Liabilities Charges	463	262	157
Value Shares Allotted	100	100	100

Company staff

Jennifer E.

Role: Director

Appointed: 06 April 2023

Latest update: 13 March 2024

Philip G.

Role: Director

Appointed: 26 July 2013

Latest update: 13 March 2024

People with significant control

Gerrard Group Limited

Address: 3 Warners Mill Silks Way, Braintree, Essex, CM7 3GB, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11882052

Notified on 16 May 2021

Nature of control:

over 3/4 of shares

Phillip G.

Notified on 6 April 2016

Ceased on 16 May 2021

Nature of control:

over 3/4 of shares

Phillip G.

Notified on 6 April 2016

Ceased on 31 July 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Phillip G.

Notified on 6 July 2016

Ceased on 31 July 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts
Start Date For Period Covered By Report	2013-07-26
End Date For Period Covered By Report	2014-08-31
Annual Accounts 26 October 2016
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	26 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31
Annual Accounts 11 September 2014
Date Approval Accounts	11 September 2014

Ecs Rail Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer E.

Philip G.

People with significant control

Gerrard Group Limited

Phillip G.

Phillip G.

Phillip G.

Accounts Documents

Company filings

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