E.c.s.properties Limited in Burton-on-trent, DE14 2WX

Description

Data updated on: 01-11-2023

E.c.s.properties Limited is located at Burton-on-trent at 7 Faraday Court. Anyone can look up the company using the zip code - DE14 2WX. This firm has been operating on the British market for sixty years. This enterprise is registered under the number 00811401 and company's current status is active. This company's Standard Industrial Classification Code is 68209 - Other letting and operating of own or leased real estate. E.c.s.properties Ltd released its latest accounts for the financial period up to 2023/01/31. The company's most recent confirmation statement was filed on 2023/07/25.

We have a group of four directors overseeing the following limited company at present, including Rupert W., Benjamin P., Angela W. and Elizabeth P. who have been performing the directors obligations since 2022. Moreover, the director's tasks are regularly assisted with by a secretary - Lucy W., who was selected by this limited company on 2023-08-15.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-30	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	578 948	588 035	588 440	611 552

Balance Sheet
Cash Bank On Hand							7 576	7 088	16 130	17 101
Current Assets	145 624	104 063					7 576	7 334	19 108	19 092
Debtors								246	2 978	1 991
Net Assets Liabilities							639 620	647 607	661 016	669 483
Other Debtors								246	2 978	1 991
Property Plant Equipment							677 928	677 928	677 928	677 928
Cash Bank In Hand	145 624	104 063	90 237	101 958	15 541	15 541	7 576
Net Assets Liabilities Including Pension Asset Liability	578 948	588 035	588 440	611 552	629 815	629 815	639 620
Tangible Fixed Assets	677 928	677 928	677 928	677 928	677 928	677 928	677 928

Capital & Reserves
Called Up Share Capital	500	500	500	500	500	500	500
Profit Loss Account Reserve	509 331	518 418	518 823	541 935	560 198	560 198	570 003
Shareholder Funds	578 948	588 035	588 440	611 552

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							24 960	24 960	24 960	24 960
Average Number Employees During Period							2	2	2	3
Bank Borrowings							1 732
Bank Overdrafts							2 942	1 732
Corporation Tax Payable							2 451	1 998	3 172	1 993
Creditors							44 152	37 655	36 020	27 537
Net Current Assets Liabilities	38 153	27 285	17 804	-63 848	-43 439	-43 439	-36 576	-30 321	-16 912	-8 445
Other Creditors							37 740	33 925	31 779	25 135
Other Taxation Social Security Payable							1 019		1 096	409
Property Plant Equipment Gross Cost							702 888	702 888	702 888	702 888
Total Assets Less Current Liabilities	716 081	705 213	695 732	614 080	634 489	634 489	641 352	647 607
Creditors Due After One Year		117 178	107 292	2 528	4 674	4 674	1 732
Creditors Due Within One Year		76 778	72 433	165 806	58 980	58 980	44 152
Number Shares Allotted			500	500		500	500
Par Value Share			1	1		1	1
Revaluation Reserve	69 117	69 117	69 117	69 117	69 117	69 117	69 117
Secured Debts		130 505	114 358	107 283
Share Capital Allotted Called Up Paid		500	500	500	500	500	500
Tangible Fixed Assets Cost Or Valuation	702 888	702 888	702 888	702 888		702 888	702 888
Tangible Fixed Assets Depreciation	24 960	24 960	24 960	24 960		24 960	24 960
Creditors Due After One Year Total Noncurrent Liabilities	137 133	117 178
Creditors Due Within One Year Total Current Liabilities	107 471	76 778
Fixed Assets	677 928	677 928
Bank Borrowings Overdrafts Secured				107 283	7 567	7 567	4 674
Capital Employed				611 552	629 815	629 815	639 620

Company staff

Lucy W.

Role: Secretary

Appointed: 15 August 2023

Latest update: 29 June 2024

Rupert W.

Role: Director

Appointed: 01 November 2022

Latest update: 29 June 2024

Benjamin P.

Role: Director

Appointed: 01 November 2022

Latest update: 29 June 2024

Angela W.

Role: Director

Appointed: 19 October 2015

Latest update: 29 June 2024

Elizabeth P.

Role: Director

Appointed: 19 October 2015

Latest update: 29 June 2024

Joy M.

Role: Secretary

Resigned: 08 October 2015

Latest update: 29 June 2024

Peter P.

Role: Director

Appointed: 08 March 1996

Resigned: 27 February 2022

Latest update: 29 June 2024

Joy M.

Role: Director

Appointed: 04 September 1991

Resigned: 14 April 2015

Latest update: 29 June 2024

Alfred M.

Role: Director

Appointed: 04 September 1991

Resigned: 16 March 1999

Latest update: 29 June 2024

People with significant control

Executives with significant control over the firm are: Angela Mary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elizabeth P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Angela Mary W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elizabeth P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	08 August 2024
Confirmation statement last made up date	25 July 2023

Annual Accounts 20 July 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	20 July 2015
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29th October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	29th October 2013
Annual Accounts 28th August 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28th August 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts 31 October 2016
Date Approval Accounts	31 October 2016

E.c.s.properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

Rupert W.

Benjamin P.

Angela W.

Elizabeth P.

Joy M.

Peter P.

Joy M.

Alfred M.

People with significant control

Angela Mary W.

Elizabeth P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

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Post code:

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E.c.s.properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy W.

Rupert W.

Benjamin P.

Angela W.

Elizabeth P.

Joy M.

Peter P.

Joy M.

Alfred M.

People with significant control

Angela Mary W.

Elizabeth P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014