Ecu Worldwide (UK) Limited in Basildon, SS14 3GQ

Description

Data updated on: 01-11-2023

Located at 1st Floor Pheonix Place, Basildon SS14 3GQ Ecu Worldwide (UK) Limited is categorised as a Private Limited Company issued a 02862064 Companies House Reg No. This company was established on 1993/10/08. Founded as Ecu-line Uk, this business used the business name until 2016/05/04, then it was changed to Ecu Worldwide (UK) Limited. The enterprise's principal business activity number is 50200: Sea and coastal freight water transport. Ecu Worldwide (UK) Ltd reported its latest accounts for the financial period up to 2022-12-31. Its most recent confirmation statement was released on 2023-10-01.

The following business owes its accomplishments and unending progress to a team of two directors, who are Laura R. and James H., who have been controlling the firm for ten years.

The companies with significant control over this firm are: Ecu Hold Nv owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Antwerp at 2030 and was registered as a PSC under the reg no 0460.849.374.

Previous company's names
Ecu Worldwide (UK) Limited 2016-05-04
Ecu-line Uk Limited 1993-10-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2015-12-31	2017-03-31	2020-03-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	952 740	700 882	1 096 977

Balance Sheet
Cash Bank In Hand	267 887	310 917	409 335
Cash Bank On Hand				13 280	21 151	32 220	109 334	100 002
Current Assets	2 432 855	2 225 451	2 499 312	4 331 993	4 757 719	6 456 670	6 361 038	17 460 967
Debtors	2 164 968	1 914 534	2 089 977	4 318 713	4 736 568	6 424 450	6 251 704	17 360 965
Net Assets Liabilities				1 137 721	1 090 236	1 509 816	1 153 287	833 515
Net Assets Liabilities Including Pension Asset Liability		700 882	1 096 977
Other Debtors				1 250	11 119	969 434	330 766	1 363 600
Property Plant Equipment				69 878	52 706	59 451	86 975	59 548
Tangible Fixed Assets	45 818	34 634	28 485

Capital & Reserves
Called Up Share Capital	700 100	700 100	700 100
Profit Loss Account Reserve	252 640	782	396 877
Shareholder Funds	952 740	700 882	1 096 977

Other Financial Data
Audit Fees Expenses	5 990	4 000	4 200	6 261	11 250	13 125	10 185	13 045
Amount Specific Advance Or Credit Directors					31 119
Amount Specific Advance Or Credit Made In Period Directors					45 119
Amount Specific Advance Or Credit Repaid In Period Directors					14 000
Company Contributions To Money Purchase Plans Directors				3 620	14 789
Director Remuneration	64 418	74 042	93 898	297 927	380 769	213 114	124 592	170 507
Dividend Recommended By Directors					800 083
Number Directors Accruing Benefits Under Money Purchase Scheme				1	2
Number Directors Accruing Benefits Under Defined Benefit Scheme						3	3	3
Accruals Deferred Income Within One Year	403 851	394 378	371 347
Accrued Liabilities Deferred Income				754 739	961 117	2 201 403	2 457 138	6 499 325
Accumulated Amortisation Impairment Intangible Assets				5 353
Accumulated Depreciation Impairment Property Plant Equipment				123 999	37 852	117 940	108 770	124 773
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-3 311
Administration Support Average Number Employees				4	4
Administrative Expenses	1 209 814	1 273 257	1 416 991	2 535 148	3 925 730	3 672 348	2 735 448	4 947 195
Amounts Owed By Group Undertakings				1 043 396	986 485	856 147	774 031	3 326 657
Amounts Owed By Group Undertakings Other Participating Interests Within One Year	232 195	527 613	754 851
Amounts Owed To Group Undertakings				662 838	678 002	389 214	442 848	5 831 866
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	392 765	462 644	387 149
Applicable Tax Rate				20	20	19	19	19
Average Number Employees During Period				55	63	73	71	68
Bank Borrowings Overdrafts					35	117
Bank Loans Overdrafts Finance Charges	103
Bank Overdrafts					35	117
Capital Allowances In Excess Depreciation Leading To Decrease Increase In Tax	-887	-2 035	-898
Commitments Under Non-cancellable Operating Leases Land Buildings	39 516	39 516	39 516
Commitments Under Non-cancellable Operating Leases Other Items	16 984	14 778	13 267
Comprehensive Income Expense				294 538	752 598	1 459 717	1 453 188	5 852 506
Corporation Tax Due Within One Year	14 806	38 828	84 095
Corporation Tax Payable				25 949	110 270	151 117	343 409	1 216 341
Cost Sales	8 334 500	9 445 893	9 263 139	16 555 522	25 238 241	31 100 760	24 229 801	59 047 697
Creditors				3 251 865	3 711 215	4 997 253	5 285 674	16 677 948
Creditors Due Within One Year	1 525 933	1 559 203	1 430 183
Current Tax For Period				79 989	207 366	351 351	343 409	1 388 045
Debtors Due Within One Year	2 164 968	1 914 534	2 089 977
Deferred Tax Current Asset	1 421	262
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws					-758
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences				11 183	-2 553
Deferred Tax Liabilities				12 285	8 974
Deferred Tax Liability			637
Depreciation Expense Property Plant Equipment				25 139	30 971	32 165	36 525	35 833
Depreciation Tangible Fixed Assets Expense	16 207	17 311	13 321
Disposals Decrease In Amortisation Impairment Intangible Assets					5 353
Disposals Decrease In Depreciation Impairment Property Plant Equipment					117 118		45 695	19 830
Disposals Intangible Assets					5 353
Disposals Property Plant Equipment					114 127		45 862	19 848
Distribution Costs	34 857	32 595	34 476	54 196	59 043
Dividend Per Share Interim					2
Dividends Paid				175 064	800 083	927 827	1 809 717	6 172 278
Dividends Paid On Shares Interim				175 064	800 083
Expenses Not Deductible For Tax Purposes		865	3 809
Fixed Assets	45 818	34 634	28 485	69 878	52 706
Foreign Exchange Gain Loss Recognised In Profit Loss	45 224	58 061	38 686
Further Item Interest Expense Component Total Interest Expense				45
Future Minimum Lease Payments Under Non-cancellable Operating Leases				156 187	153 354	153 492	149 161	154 515
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss				16 782	-77 319	-8 634	-31 273	-148 066
Gain Loss On Disposals Property Plant Equipment					2 991		-1 740
Gross Profit Loss	1 339 209	1 499 033	1 927 739	2 946 899	4 938 568	5 478 097	4 525 303	12 166 697
Increase Decrease Due To Transfers Between Classes Property Plant Equipment					-5 317
Increase Decrease In Current Tax From Adjustment For Prior Periods					238
Increase From Depreciation Charge For Year Property Plant Equipment					30 971		36 525	35 833
Intangible Assets Gross Cost				5 353
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000
Interest Payable Similar Charges	103	265
Interest Payable Similar Charges Finance Costs				45		423	496
Land Buildings Operating Leases Expiring Between Two Five Years	39 516	39 516	39 516
Net Current Assets Liabilities	906 922	666 248	1 069 129	1 080 128	1 046 504	1 459 417	1 075 364	783 019
Net Increase Decrease In Shareholders Funds	113 553	-251 858	396 095
Nominal Value Allotted Share Capital				700 100	700 100
Non-taxable Income Less Expenses Not Deductible For Tax Purposes	-3 528	-865
Number Shares Allotted		238 540	238 540
Number Shares Issued Fully Paid					238 540		238 540	238 540
Operating Profit Loss	139 762	251 242	514 958	385 061	956 609	1 805 749	1 789 855	7 219 502
Other Creditors Due Within One Year	46 373	29 258	15 760
Other Debtors Within One Year	763 647	55 035	16 335
Other Departments Average Number Employees				5	5
Other Interest Receivable Similar Income	19 614	18 150	8 410
Other Interest Receivable Similar Income Finance Income				694	282	3 880	7 238	21 049
Other Operating Income	45 224	58 061	38 686
Other Operating Income Format1				27 506	2 814
Other Operating Leases Expiring Between Two Five Years	14 778	14 778	8 524
Other Operating Leases Expiring Within One Year	2 206		4 743
Other Taxation Social Security Payable				81 169	48 142	53 963	49 917	130 537
Other Taxation Social Security Within One Year	31 839	32 426	23 424
Par Value Share		1	1		1		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs				3 620	14 789	98 919	33 574	46 972
Prepayments Accrued Income				404 409	486 317	324 687	551 195	1 519 021
Prepayments Accrued Income Current Asset Due Within One Year	210 324	225 490	222 286
Profit Loss				294 538	752 598	1 459 717	1 453 188	5 852 506
Profit Loss For Period	113 553	199 140	396 095
Profit Loss On Ordinary Activities Before Tax	159 273	269 127	523 368	385 710	956 891	1 809 206	1 796 597	7 240 551
Property Plant Equipment Gross Cost				193 877	90 558	177 391	195 745	184 321
Provisions				12 285	8 974	9 052	9 052	9 052
Provisions Charged Credited To Profit Loss Account During Period		1 159	899
Provisions For Liabilities Balance Sheet Subtotal				12 285	8 974	9 052	9 052	9 052
Provisions For Liabilities Charges	-1 421	-262	637
Recoverable Value-added Tax				132 235	124 263
Selling Average Number Employees				46	54
Share Capital Allotted Called Up Paid	238 540	238 540	238 540
Social Security Costs	22 975	27 677	22 733	61 657	111 510	210 769	130 406	218 954
Staff Costs	835 266	885 147	996 882
Staff Costs Employee Benefits Expense				1 822 067	2 847 297	2 502 996	1 942 474	3 156 916
Standard Nominal Tax Rate	26	24	23
Tangible Fixed Assets Additions		6 127	7 172
Tangible Fixed Assets Cost Or Valuation	113 125	119 252	126 424
Tangible Fixed Assets Depreciation	67 307	84 618	97 939
Tangible Fixed Assets Depreciation Charged In Period		17 311	13 321
Tax Expense Credit Applicable Tax Rate				78 106	191 378	343 749	341 353	1 375 705
Tax Increase Decrease From Effect Capital Allowances Depreciation				2 131	372	764	1 431	5 104
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss				10 935	13 090	4 976	2 000	12 334
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	42 191	65 928	121 667
Tax On Profit Or Loss On Ordinary Activities	45 720	69 987	127 273
Tax Tax Credit On Profit Or Loss On Ordinary Activities				91 172	204 293	349 489	343 409	1 388 045
Total Additions Including From Business Combinations Property Plant Equipment					10 808		64 216	8 424
Total Assets Less Current Liabilities	952 740	700 882	1 097 614	1 150 006	1 099 210	1 518 868	1 162 339	842 567
Total Current Tax Expense Credit				79 989	207 604
Total Deferred Tax Expense Credit				11 183	-3 311
Total Dividend Payment		450 998
Total Operating Lease Payments				76 712	163 495	34 558	16 626	27 277
Total Tax Expense Credit On Items Recognised In Equity				91 172	204 293
Total U K Foreign Current Tax After Adjustments Relief	46 606	68 828	126 374
Trade Creditors Trade Payables				1 727 170	1 913 649	2 171 674	1 963 056	2 934 359
Trade Creditors Within One Year	636 299	601 669	548 408
Trade Debtors Trade Receivables				2 737 423	3 102 989	4 274 182	4 595 712	11 151 687
Trade Debtors Within One Year	925 865	1 057 620	1 038 163
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment					10 948
Turnover Gross Operating Revenue	9 673 709	10 944 926	11 190 878
Turnover Revenue				19 502 421	30 176 809	36 578 857	28 755 104	71 214 394
U K Current Corporation Tax	46 606	68 828	126 374
U K Deferred Tax	-886	1 159	899
V A T Current Asset	31 516	48 514	58 342
Wages Salaries	812 291	857 470	974 149	1 756 790	2 720 998	2 193 308	1 778 494	2 890 990
Dividends Paid On Shares Final						927 827	1 809 717	6 172 278
Further Operating Expense Item Component Total Operating Expenses						-76 482	-22 193
Interest Expense On Bank Loans Similar Borrowings						423	496
Other Creditors						29 765	29 306	65 520
Other Deferred Tax Expense Credit						-1 862
Tax Decrease Increase From Effect Revenue Exempt From Taxation							1 375	5 098

Company staff

Laura R.

Role: Secretary

Appointed: 11 September 2019

Latest update: 5 January 2024

Laura R.

Role: Director

Appointed: 25 November 2014

Latest update: 5 January 2024

James H.

Role: Director

Appointed: 25 November 2014

Latest update: 5 January 2024

Ian M.

Role: Director

Appointed: 25 November 2014

Resigned: 01 May 2021

Latest update: 5 January 2024

Paul N.

Role: Director

Appointed: 25 November 2014

Resigned: 31 December 2018

Latest update: 5 January 2024

Jatin C.

Role: Director

Appointed: 19 March 2013

Resigned: 18 June 2015

Latest update: 5 January 2024

Suryanarayanan S.

Role: Director

Appointed: 30 September 2008

Resigned: 18 June 2015

Latest update: 5 January 2024

Mohinder B.

Role: Director

Appointed: 30 September 2006

Resigned: 30 September 2008

Latest update: 5 January 2024

Shashi S.

Role: Director

Appointed: 30 September 2006

Resigned: 19 March 2013

Latest update: 5 January 2024

James P.

Role: Director

Appointed: 18 October 2004

Resigned: 30 June 2017

Latest update: 5 January 2024

Saleem N.

Role: Secretary

Appointed: 20 June 2002

Resigned: 09 April 2008

Latest update: 5 January 2024

Ian F.

Role: Secretary

Appointed: 25 September 2000

Resigned: 07 December 2001

Latest update: 5 January 2024

Raymond V.

Role: Director

Appointed: 16 December 1993

Resigned: 20 March 2007

Latest update: 5 January 2024

Marc V.

Role: Director

Appointed: 16 December 1993

Resigned: 20 March 2007

Latest update: 5 January 2024

Andrew H.

Role: Secretary

Appointed: 08 October 1993

Resigned: 08 October 1993

Latest update: 5 January 2024

Michael M.

Role: Secretary

Appointed: 08 October 1993

Resigned: 25 September 2000

Latest update: 5 January 2024

Robert N.

Role: Director

Appointed: 08 October 1993

Resigned: 09 August 1996

Latest update: 5 January 2024

Michael M.

Role: Director

Appointed: 08 October 1993

Resigned: 18 October 2004

Latest update: 5 January 2024

People with significant control

Ecu Hold Nv

Address: Schomhoeveweg 15 2030, Antwerp, Belgium

Legal authority Belgian

Legal form Public Limited Liability Company

Country registered Belgium

Place registered Belgium

Registration number 0460.849.374

Notified on 23 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Shashi S.

Notified on 6 April 2016

Ceased on 23 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 12 February 2014
Start Date For Period Covered By Report	01 January 2013
Date Approval Accounts	12 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 2 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	2 April 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Ecu Worldwide (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura R.

Laura R.

James H.

Ian M.

Paul N.

Jatin C.

Suryanarayanan S.

Mohinder B.

Shashi S.

James P.

Saleem N.

Ian F.

Raymond V.

Marc V.

Andrew H.

Michael M.

Robert N.

Michael M.

People with significant control

Ecu Hold Nv

Shashi S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2012 - 2013

Name:

Address:

Post code:

City / Town:

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