E.c.s.g. Limited in Somerset, BA20 2TJ

Description

Data updated on: 01-11-2023

Started with Reg No. 01712762 41 years ago, E.c.s.g. Limited was set up as a Private Limited Company. The company's current office address is 30 Garrett Road, Yeovil Somerset. The company's Standard Industrial Classification Code is 43210: Electrical installation. E.c.s.g. Ltd released its account information for the financial period up to July 31, 2022. The company's latest confirmation statement was released on November 30, 2022.

Glenn S., Jennifer B., Richard C. and 2 other directors have been described below are the company's directors and have been working on the company success for one year. In addition, the director's efforts are assisted with by a secretary - Bryan W..

Executives who control the firm include: David C. has substantial control or influence over the company. Bryan W. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 521	461	89	89	16 841	7 124
Current Assets	1 485 460	1 664 552	1 981 615	1 654 476	1 627 842	1 780 494
Debtors	1 408 752	1 534 284	1 887 967	1 522 010	1 544 079	1 718 413
Net Assets Liabilities	287 391	288 608	341 736	397 444	473 947	670 397
Other Debtors		116 654	39 729	143 135	3 711	9 306
Property Plant Equipment	16 137	33 316	27 784	24 740	22 639	18 081
Total Inventories	75 187	129 807	93 559	132 377	66 922	54 957

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	130 662	127 690	136 952	145 199	145 767	138 532
Additions Other Than Through Business Combinations Property Plant Equipment		34 807	3 730	5 203	5 671	3 510
Amounts Owed By Related Parties					788	2 453
Amounts Owed To Related Parties				14 599	13 644	11 256
Average Number Employees During Period	67	70	70	65	66	65
Bank Borrowings			147 059	111 767	76 471	35 294
Bank Overdrafts	170 222	361 198	204 288	189 574	10 246	137 626
Creditors	25 000	10 309	150 592	111 767	76 471	35 294
Decrease In Loans Owed To Related Parties Due To Loans Repaid	182 989	140 466	51 799	11 086	-726	-3 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-14 082			-7 016	-14 541
Disposals Property Plant Equipment		-20 600			-7 204	-15 302
Finance Lease Liabilities Present Value Total		10 309	3 533	3 532
Increase From Depreciation Charge For Year Property Plant Equipment		11 110	9 262	8 247	7 584	7 304
Increase In Loans Owed To Related Parties Due To Loans Advanced	-188 494	-140 589	-24 303	-25 586	208	1 242
Issue Equity Instruments						5 000
Loans Owed To Related Parties	1 726	1 603	29 099	14 162	13 644	11 256
Net Current Assets Liabilities	298 450	270 809	472 151	488 741	532 946	691 532
Other Creditors	33 668	42 105	82 102	58 914	109 343	127 577
Other Inventories	75 187	129 807	93 559	132 377	66 922	54 957
Other Payables Accrued Expenses			29 861	34 078	38 311	96 330
Other Remaining Borrowings	25 000	25 000
Prepayments				95 148	92 441	90 675
Profit Loss					76 503	191 450
Property Plant Equipment Gross Cost	146 799	161 006	164 736	169 939	168 406	156 613
Provisions For Liabilities Balance Sheet Subtotal	2 196	5 208	4 666	4 270	5 167	3 922
Taxation Social Security Payable	212 243	98 852	336 127	70 503	64 165	67 207
Total Assets Less Current Liabilities	314 587	304 125	499 935	513 481	555 585	709 613
Total Borrowings	25 000	10 309	153 533	111 767	76 471	35 294
Trade Creditors Trade Payables	683 409	848 660	834 137	759 632	799 184	558 728
Trade Debtors Trade Receivables	1 333 061	1 318 977	1 754 109	1 283 727	1 447 139	1 615 979
Amount Specific Advance Or Credit Directors			-9 740	-437	788	2 453
Amount Specific Advance Or Credit Made In Period Directors				20 180	1 595	4 357
Amount Specific Advance Or Credit Repaid In Period Directors				-10 877	-370	-2 692

Company staff

Bryan W.

Role: Secretary

Latest update: 8 March 2024

Glenn S.

Role: Director

Appointed: 15 December 2023

Latest update: 8 March 2024

Jennifer B.

Role: Director

Appointed: 16 August 2022

Latest update: 8 March 2024

Richard C.

Role: Director

Appointed: 01 January 2000

Latest update: 8 March 2024

Bryan W.

Role: Director

Appointed: 31 December 1991

Latest update: 8 March 2024

David C.

Role: Director

Appointed: 31 December 1991

Latest update: 8 March 2024

People with significant control

David C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Bryan W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 July 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-09-30

E.c.s.g. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan W.

Glenn S.

Jennifer B.

Richard C.

Bryan W.

David C.

People with significant control

David C.

Bryan W.

Accounts Documents

Company filings

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