E.c.t. (conservation) Limited in Winchelsea, TN36 4BH

Description

Data updated on: 01-11-2023

The business is registered in Winchelsea under the ID 02207530. The firm was established in the year 1987. The headquarters of the company is situated at The Manor Icklesham. The zip code for this address is TN36 4BH. This firm's SIC and NACE codes are 1500: Mixed farming. E.c.t. (conservation) Ltd released its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was submitted on 2023-09-25.

Because of the company's growth, it became necessary to choose further company leaders, among others: Georgina F., Rowley M., John M. who have been aiding each other since 2008-11-17 for the benefit of the limited company. To find professional help with legal documentation, this specific limited company has been utilizing the expertise of Corinne M. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2021-12-31	2022-12-31
Currency
Net Worth	5 086 685	5 118 840	5 408 348	5 523 894

Balance Sheet
Cash Bank On Hand				767 964	839 523	843 435	896 714
Current Assets	3 442 067	3 484 611	3 557 303	3 626 311	3 708 984	2 172 923	2 366 677
Debtors	280 597	311 498	166 739	364 055	375 622	1 276 745	1 418 173
Net Assets Liabilities				6 197 961	6 511 516	9 091 899	9 081 125
Other Debtors				6 559	5 518	80 055	27 749
Property Plant Equipment				2 436 191	2 429 758	3 751 209	3 767 780
Total Inventories				2 463	2 130	3 503	2 750
Cash Bank In Hand	671 056	680 187	895 353	767 964
Net Assets Liabilities Including Pension Asset Liability	5 086 685	5 118 840	5 408 348	5 523 894
Stocks Inventory	1 466	3 957	2 744	2 463
Tangible Fixed Assets	2 264 830	2 323 194	2 435 782	2 436 191

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	5 086 683	5 118 838	5 408 346	5 523 892
Shareholder Funds	5 086 685	5 118 840	5 408 348	5 523 894

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				330 886	380 089	548 496	563 316
Additions Other Than Through Business Combinations Property Plant Equipment							46 891
Amounts Owed By Related Parties						1 194 057	1 378 751
Average Number Employees During Period				5	5	7	7
Balances Amounts Owed By Related Parties						1 194 057	1 378 751
Corporation Tax Payable						67 003	47 839
Creditors				1 473 509	1 458 962	84 694	67 893
Current Asset Investments	2 488 948	2 488 969	2 492 467	2 491 829	2 491 709	49 240	49 040
Deferred Tax Liabilities						293 646	237 831
Fixed Assets	3 232 785	3 291 151	3 403 739	4 246 732	4 520 004	7 297 316	7 020 172
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss							55 815
Increase From Depreciation Charge For Year Property Plant Equipment					50 142		29 342
Investments						3 546 107	3 252 392
Investments Fixed Assets	967 955	967 957	967 957	1 810 541	2 090 246	3 546 107	3 252 392
Investments In Group Undertakings Participating Interests						51	51
Net Current Assets Liabilities	1 864 474	1 846 839	2 039 038	2 152 802	2 250 022	2 088 229	2 298 784
Other Creditors				15 545	9 558	14 857	16 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							14 522
Other Disposals Property Plant Equipment							15 500
Other Investments Other Than Loans				1 810 539	2 090 244	3 546 056	3 252 341
Other Taxation Social Security Payable				24 879	15 339	2 834	3 304
Property Plant Equipment Gross Cost				2 767 077	2 809 847	4 299 705	4 331 096
Provisions For Liabilities Balance Sheet Subtotal				201 573	258 510	293 646	237 831
Total Assets Less Current Liabilities	5 097 259	5 137 990	5 442 777	5 556 950	6 770 026	9 385 545	9 318 956
Trade Debtors Trade Receivables				351 618	364 226	2 633	11 673
Accounting Period Subsidiary		2 013	2 014	2 015
Additional Provisions Increase From New Provisions Recognised					55 941
Amounts Owed By Group Undertakings				5 878	5 878
Amounts Owed To Group Undertakings				1 426 508	1 433 582
Capital Commitments					11 000
Creditors Due Within One Year	1 577 593	1 637 772	1 518 265	1 473 509
Disposals Decrease In Depreciation Impairment Property Plant Equipment					939
Disposals Property Plant Equipment					6 260
Investments In Group Undertakings				2	2
Number Shares Allotted		2	2	2
Number Shares Issued Fully Paid					2
Other Current Asset Investments Balance Sheet Subtotal				2 491 829	2 491 709
Par Value Share		1	1	1	1
Profit Loss					313 555
Provisions				33 056	201 573
Provisions For Liabilities Charges	10 574	19 150	34 429	33 056
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions		85 606	159 645	71 118
Tangible Fixed Assets Cost Or Valuation	2 574 439	2 613 184	2 744 235	2 767 077
Tangible Fixed Assets Depreciation	309 609	289 990	308 453	330 886
Tangible Fixed Assets Depreciation Charged In Period		28 231	39 194	44 866
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		43 116	22 956	22 433
Tangible Fixed Assets Depreciation Increase Decrease From Transfers Between Items		-4 734	2 225
Tangible Fixed Assets Disposals		44 951	33 024	48 276
Tangible Fixed Assets Increase Decrease From Transfers Between Items		-1 910	4 430
Total Additions Including From Business Combinations Property Plant Equipment					49 030
Trade Creditors Trade Payables				6 577	483
Advances Credits Directors		6 448
Advances Credits Made In Period Directors		6 448