Ecs Transport Planning Limited in Glasgow, G1 3DX

Description

Data updated on: 01-11-2023

This firm is widely known as Ecs Transport Planning Limited. This company was started eleven years ago and was registered with SC457688 as its registration number. This registered office of this company is based in Glasgow. You can reach them at Centrum Offices, 38 Queen Street. The firm's SIC and NACE codes are 49390 - Other passenger land transport. The firm's most recent filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-08-16.

Michael S. is this company's only director, who was selected to lead the company in 2013.

Michael S. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	53 785	133 911

Balance Sheet
Cash Bank On Hand			201 929	76 393	131 891	185 667	124 258	82 446	141 523
Current Assets	119 265	220 293	300 370	158 681	204 968	272 593	248 256	241 942	279 850
Debtors	928	37 673	98 441	82 288	73 077	86 926	123 998	159 496	138 327
Net Assets Liabilities						109 174	100 021	70 659	97 640
Property Plant Equipment			1 254	3 280	4 191	1 794	698	1 942	1 700
Cash Bank In Hand	118 337	182 620
Tangible Fixed Assets	8 140	4 267

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	53 783	133 909
Shareholder Funds	53 785	133 911

Other Financial Data
Version Production Software							1	1	1
Accrued Income						1 104
Accrued Liabilities Deferred Income			17 070	1 382	1 065	1 104	1 158	1 202	1 276
Accumulated Depreciation Impairment Property Plant Equipment			11 939	14 317	16 743	19 140	20 375	21 081	21 738
Additions Other Than Through Business Combinations Property Plant Equipment							139	1 950	415
Average Number Employees During Period			3	3	3	3	3	3	3
Comprehensive Income Expense						186 059	125 847	115 138	166 981
Corporation Tax Payable			56 255	30 935	41 198	44 810	29 931	27 216	39 252
Creditors		90 649	103 757	56 275	141 044	165 213	148 933	153 225	183 666
Dividends Paid				225 000	214 000	145 000	135 000	124 500	140 000
Fixed Assets		4 267	1 254			1 794	698	1 942	1 700
Income Expense Recognised Directly In Equity						145 000	135 000	124 500	140 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 378	2 426	2 397	1 235	706	657
Net Current Assets Liabilities	45 645	129 644	196 613	102 406	63 924	107 380	99 323	68 717	96 184
Other Creditors					75 000	65 000	55 008	62 471	60 508
Other Taxation Social Security Payable			1 438	2 248	1 597	1 027	930	921	673
Prepayments Accrued Income				480	490	1 011	1 043	1 110	1 165
Profit Loss				131 821	176 429	186 059	125 847	115 138	166 981
Property Plant Equipment Gross Cost			13 193	17 597	20 934	20 934	21 073	23 023	23 438
Provisions For Liabilities Balance Sheet Subtotal									244
Total Assets Less Current Liabilities	53 785	133 911	197 867	105 686	68 115	109 174	100 021	90 659	97 884
Trade Creditors Trade Payables			5 394	5 297	561	609	62
Trade Debtors Trade Receivables			98 441	37 128	72 587	85 915	122 955	158 386	137 162
Value-added Tax Payable						29 881	25 115	32 564	36 624
Amount Specific Advance Or Credit Directors				44 680	54 126
Amount Specific Advance Or Credit Made In Period Directors				185 328	94 326
Amount Specific Advance Or Credit Repaid In Period Directors				140 648	84 880
Creditors Due Within One Year	73 620	90 649
Number Shares Allotted		100
Par Value Share		1
Tangible Fixed Assets Cost Or Valuation	12 059
Tangible Fixed Assets Depreciation	3 919	7 792
Tangible Fixed Assets Depreciation Charged In Period		3 873
Total Additions Including From Business Combinations Property Plant Equipment				4 404	3 337
Value Shares Allotted	2	2

Company staff

Michael S.

Role: Director

Appointed: 27 August 2013

Latest update: 27 December 2023

People with significant control

Michael S.

Notified on 1 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 August 2024
Confirmation statement last made up date	16 August 2023

Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	24 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Ecs Transport Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

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Ecs Transport Planning Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

People with significant control

Michael S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015