Ecton Brook Supermarket Ltd in Northampton, NN3 9TD

Description

Data updated on: 01-11-2023

This particular Ecton Brook Supermarket Ltd business has been operating in this business for at least 17 years, as it's been established in 2007. Registered under the number 06151889, Ecton Brook Supermarket is categorised as a Private Limited Company located in 30 Hertford Court, Northampton NN3 9TD. The enterprise's declared SIC number is 47110: . Ecton Brook Supermarket Limited reported its account information for the period up to 2022-03-31. The business latest annual confirmation statement was released on 2023-03-12.

There seems to be a solitary managing director this particular moment controlling this specific business, specifically Rajesh P. who's been executing the director's tasks since Monday 12th March 2007. That business had been directed by Rajnikant P. until one year ago. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Asmita P. as a secretary for the last 17 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth			183 702	234 816	292 892

Balance Sheet
Current Assets	154 785	86 632	210 581	149 939	214 988	258 203	266 818	232 801	257 487	286 549	297 384	275 892
Net Assets Liabilities					292 892	333 768	322 789	297 213	286 312	286 705	293 701	291 517
Cash Bank In Hand	109 951	40 561	171 454
Debtors	20 534	23 221	16 817
Intangible Fixed Assets	135 000	126 000	117 000
Net Assets Liabilities Including Pension Asset Liability	95 527	132 224	183 702	234 816	292 892
Stocks Inventory	24 300	22 850	22 310
Tangible Fixed Assets	21 689	18 815	15 712

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	95 427	132 124	183 602
Shareholder Funds			183 702	234 816	292 892

Other Financial Data
Average Number Employees During Period								6	5	3	1	3
Creditors					39 006	30 389	38 538	19 000	43 822	62 004	55 589	46 185
Fixed Assets	156 689	144 815	132 712	129 256	116 910	105 954	94 509	83 412	72 647	62 160	51 906	61 810
Net Current Assets Liabilities	94 945	27 251	108 197	109 260	175 982	227 814	228 280	213 801	213 665	224 545	241 795	229 707
Total Assets Less Current Liabilities	251 634	172 066	240 909	238 516	292 892	333 768	322 789	297 213	286 312	286 705	293 701	291 517
Capital Employed	95 527	132 224	183 702
Creditors Due After One Year	152 807	36 942	54 757
Creditors Due Within One Year	59 840	59 381	102 384	40 679	39 006
Intangible Fixed Assets Aggregate Amortisation Impairment	45 000	54 000	63 000
Intangible Fixed Assets Amortisation Charged In Period		9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	3 300	2 900	2 450	3 700
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		888
Tangible Fixed Assets Cost Or Valuation	47 749	48 637	48 637
Tangible Fixed Assets Depreciation	26 060	29 822	32 925
Tangible Fixed Assets Depreciation Charged In Period		3 762	3 103

Company staff

Rajesh P.

Role: Director

Appointed: 14 March 2007

Latest update: 21 February 2024

Asmita P.

Role: Secretary

Appointed: 14 March 2007

Latest update: 21 February 2024

People with significant control

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

Premal P.

Notified on 3 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Krina P.

Notified on 3 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rajesh P.

Notified on 2 May 2017

Ceased on 3 May 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Asmita P.

Notified on 6 April 2016

Ceased on 28 March 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Rajesh P.

Notified on 6 April 2016

Ceased on 27 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts 5 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	5 November 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	21 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 5 December 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 December 2014

Ecton Brook Supermarket Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rajesh P.

Asmita P.

Rajnikant P.

People with significant control

Premal P.

Krina P.

Rajesh P.

Asmita P.

Rajesh P.

Accounts Documents

Company filings

Filing category

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