Ecs Special Projects Limited in Dorchester, DT1 1RX

Description

Data updated on: 01-11-2023

Ecs Special Projects Limited with the registration number 07487578 has been operating on the market for 13 years. This Private Limited Company can be reached at 24 Cornwall Road, , Dorchester and their area code is DT1 1RX. The firm's Standard Industrial Classification Code is 32990 - Other manufacturing n.e.c.. 2023-01-31 is the last time when the accounts were filed.

There seems to be a team of two directors leading this business at the current moment, specifically Stephen R. and Kim P. who have been performing the directors obligations since January 1, 2015. Additionally, the managing director's duties are regularly assisted with by a secretary - Mary R., who was appointed by the following business in 2021.

Executives who have control over the firm are as follows: Eileen J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Kim P. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	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
Net Worth	84 527	30 573	20 618	10 342	-37 408

Balance Sheet
Cash Bank In Hand	128 811	33 071	36 331	51 825	33 286
Cash Bank On Hand					33 286	8 645	221 571	222 312	152 990	139 765	261 209	217 630
Current Assets	161 784	36 754	72 380	118 401	49 657	189 588	305 537	293 430	297 882	334 536	449 292	638 049
Debtors	32 973	3 683	36 049	66 576	16 371	180 943	83 966	71 118	144 892	194 771	188 083	420 419
Intangible Fixed Assets	3 835	3 409	21 562	22 181	38 251
Net Assets Liabilities					-37 408	34 476	117 012	193 901	215 417	259 146	361 302	537 895
Net Assets Liabilities Including Pension Asset Liability	84 527	30 573	20 618	10 342
Other Debtors					6 094	946		9 009	9 009	14 597	88 768	46 155
Property Plant Equipment					10 094	8 799	15 651	43 469	36 980	22 066	19 363	43 777
Tangible Fixed Assets	18 513	1 807	2 274	3 378	10 094

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	84 227	30 273	20 318	10 042	-37 708
Shareholder Funds	84 527	30 573	20 618	10 342	-37 408

Other Financial Data
Accrued Liabilities						2 600	3 500	3 900	14 800	15 400
Accumulated Amortisation Impairment Intangible Assets					11 115
Accumulated Depreciation Impairment Property Plant Equipment					3 269	4 821	7 584	18 001	26 585	20 267	23 685	32 516
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-2 811	9 310	-7 551	3 485
Average Number Employees During Period						6	5	7	7	7	7	6
Bank Borrowings Overdrafts					12 349	36 369			5 148		40 833	31 565
Bank Overdrafts					12 349	36 369
Corporation Tax Payable						16 510	6	33 824	21	15 217
Corporation Tax Recoverable							44 621		17 391
Creditors					135 410	162 151	204 176	19 290	16 063	93 263	40 833	43 030
Creditors Due Within One Year	95 162	11 036	75 143	133 618	135 410
Deferred Tax Asset Debtors							1 051
Disposals Decrease In Amortisation Impairment Intangible Assets						16 474
Disposals Intangible Assets						53 598
Finance Lease Liabilities Present Value Total								19 290	16 063			11 465
Fixed Assets	22 348	5 216	23 836	25 559	48 345	8 799
Increase Decrease In Property Plant Equipment								23 342				21 395
Increase From Amortisation Charge For Year Intangible Assets						5 359
Increase From Depreciation Charge For Year Property Plant Equipment						1 552	2 763	10 417	8 584	3 894	3 418	8 831
Intangible Assets					38 251
Intangible Assets Gross Cost					49 366
Intangible Fixed Assets Additions	8 696		20 643	3 455	21 007
Intangible Fixed Assets Aggregate Amortisation Impairment	426	852	3 342	6 178	11 115
Intangible Fixed Assets Amortisation Charged In Period	426	426	2 490	2 836	4 937
Intangible Fixed Assets Cost Or Valuation	4 261	4 261	24 904	28 359	49 366
Net Current Assets Liabilities	66 622	25 718	-2 763	-15 217	-85 753	27 437	101 361	177 981	195 208	241 273	386 451	545 466
Number Shares Allotted		300	300	300	300
Other Creditors					110 760	101 553	113 662	8 316	7 411	25 565	15 655	17 281
Other Taxation Social Security Payable					7 827	23 839	10 406	12 482	5 387	47 894	6 856	11 832
Par Value Share		1	1	1	1
Prepayments Accrued Income						946	955	5 187	3 402	5 588
Property Plant Equipment Gross Cost					13 363	13 620	23 235	61 470	63 565	42 333	43 048	76 293
Provisions						1 760	-1 051	8 259	708	4 193
Provisions For Liabilities Balance Sheet Subtotal						1 760		8 259	708	4 193	3 679	8 318
Provisions For Liabilities Charges	4 443	361	455
Secured Debts					13 211
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions	20 289	348	868	1 700	8 498
Tangible Fixed Assets Cost Or Valuation	20 289	2 297	3 165	4 865	13 363
Tangible Fixed Assets Depreciation	1 776	490	891	1 487	3 269
Tangible Fixed Assets Depreciation Charged In Period		319	401	596	1 782
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 605
Tangible Fixed Assets Disposals		18 340
Total Additions Including From Business Combinations Intangible Assets						4 232
Total Additions Including From Business Combinations Property Plant Equipment						257	9 615	38 235	2 095	2 110	715	33 245
Total Assets Less Current Liabilities	88 970	30 934	21 073	10 342	-37 408	36 236	117 012	221 450	232 188	263 339	405 814	589 243
Total Borrowings					13 211	36 759	1 940	26 709	21 377		53 112	61 459
Trade Creditors Trade Payables					4 474	390	76 502	53 701	66 681	4 587	31 163	50 543
Trade Debtors Trade Receivables					10 277	179 997	37 339	56 922	115 090	180 174	99 315	374 264
Bank Borrowings											50 000	41 292
Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 212
Disposals Property Plant Equipment										23 342
Creditors Due Within One Year Total Current Liabilities	95 162
Intangible Fixed Assets Disposals	-4 435
Tangible Fixed Assets Depreciation Charge For Period	1 776

Company staff

Mary R.

Role: Secretary

Appointed: 01 January 2021

Latest update: 26 March 2024

Stephen R.

Role: Director

Appointed: 01 January 2015

Latest update: 26 March 2024

Kim P.

Role: Director

Appointed: 10 January 2011

Latest update: 26 March 2024

Adrian D.

Role: Director

Appointed: 10 January 2011

Resigned: 15 May 2012

Latest update: 26 March 2024

Roy J.

Role: Director

Appointed: 10 January 2011

Resigned: 26 June 2023

Latest update: 26 March 2024

Roy J.

Role: Secretary

Appointed: 10 January 2011

Resigned: 01 January 2021

Latest update: 26 March 2024

People with significant control

Eileen J.

Notified on 26 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kim P.

Notified on 26 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Roy J.

Notified on 26 May 2017

Ceased on 26 June 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

Notified on 26 May 2017

Ceased on 1 July 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Engineering Control Supplies Limited

Address: Roman Hill Trading Estate Broadmayne, Dorchester, DT2 8LY, England

Legal authority Companies Act

Legal form Private Company Limited By Shares

Country registered England & Wales

Place registered Companies House

Registration number 02492970

Notified on 6 April 2016

Ceased on 26 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	27 October 2014
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	27 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 29 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 25 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016

Ecs Special Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary R.

Stephen R.

Kim P.

Adrian D.

Roy J.

Roy J.

People with significant control

Eileen J.

Kim P.

Roy J.

Stephen R.

Engineering Control Supplies Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

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HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

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HQ address, 2016

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