Ecs Real Cider Supplies Limited in Chelmsford, CM2 7PZ

Description

Data updated on: 01-11-2023

Ecs Real Cider Supplies came into being in 2013 as a company enlisted under no 08400065, located at CM2 7PZ Chelmsford at Citygate House. The company has been in business for 11 years and its current status is active. The firm's declared SIC number is 47250 which stands for Retail sale of beverages in specialised stores. 2022-02-28 is the last time account status updates were filed.

The company has a solitary director this particular moment running the following firm, specifically Clifford N. who has been performing the director's assignments since 2013-02-12.

Clifford N. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand			1 136	1 200	1 517	2 941	3 235	3 941	1 322	2 354
Current Assets	12 009	13 689	12 637	11 795	12 889	15 862	16 070	13 070	13 272	14 433
Debtors	3 330	3 014	8 001	8 595	9 572	12 021	12 085	8 529	10 450	10 579
Net Assets Liabilities			-7 859	-7 463	-5 557	-2 185	808	102	1 148	1 867
Total Inventories			3 500	2 000	1 800	900	750	600	1 500	1 500
Cash Bank In Hand	1 179	1 675	1 136
Net Assets Liabilities Including Pension Asset Liability	-2 227	-2 426	-7 859
Stocks Inventory	7 500	9 000	3 500

Capital & Reserves
Profit Loss Account Reserve	-2 227	-2 426	-7 859

Other Financial Data
Bank Borrowings								5 000	4 201	3 136
Bank Overdrafts					660	476	513	452	408	383
Corporation Tax Payable				99	450	791	730	730	80	83
Creditors			20 496	19 313	18 446	18 047	15 262	7 968	7 923	9 430
Net Current Assets Liabilities	-2 227	-2 426	-7 859	-7 463	-5 557	-2 185	808	5 102	5 349	5 003
Other Creditors			600	-2 382	-3 424	-3 424	-3 424	-3 425	-5 424	-5 505
Other Taxation Social Security Payable			14	315	32	170	23	-41	80	-141
Total Assets Less Current Liabilities							808	5 102	5 349	5 003
Trade Creditors Trade Payables			19 882	21 226	20 728	20 035	17 420	10 252	12 779	14 610
Trade Debtors Trade Receivables			8 001	8 650	9 572	12 021	12 085	8 529	10 450	10 579
Capital Employed	-2 227	-2 426	-7 859
Creditors Due Within One Year	14 236	16 115	20 496

Company staff

Clifford N.

Role: Director

Appointed: 12 February 2013

Latest update: 14 November 2023

People with significant control

Clifford N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 3 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	3 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28 February 2023

Ecs Real Cider Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clifford N.

People with significant control

Clifford N.

Accounts Documents

Company filings

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