Ecurie Ecrosse (UK) Limited in Rugby, CV23 8TR

Description

Data updated on: 01-11-2023

Ecurie Ecrosse (UK) Limited could be contacted at Arnold House, Barby in Rugby. The zip code is CV23 8TR. Ecurie Ecrosse (UK) has been present on the British market for the last twenty seven years. The registered no. is 03415051. The firm's classified under the NACE and SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. The firm's latest accounts describe the period up to 2022-08-31 and the most current confirmation statement was submitted on 2023-08-05.

According to the latest data, we have only a single managing director in the company: Christopher R. (since 1997-08-05). The company had been controlled by Cameron R. till eighteen years ago.

Christopher R. is the individual who controls this firm, owns 1/2 or less of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	768 393	787 370	866 749	1 019 301	1 060 326	1 000 775

Balance Sheet
Cash Bank On Hand						132 486	86 818	370 821	105 152	106 716	110 726	150 378
Current Assets	638 157	541 251	439 153	991 911	961 059	736 709	705 400	1 383 376	871 952	891 064	939 567	782 813
Debtors	289 204	300 104	310 159	248	10 823	9 804	8 708	384 264	35 857	12 203	19 985	12 203
Other Debtors							8 708	384 264	22 280	12 203	12 970	12 203
Property Plant Equipment						230	71	57	401	304	1 389	2 309
Total Inventories						594 419	609 874	628 291	730 943	772 145	808 856	620 232
Cash Bank In Hand	348 953	241 147	128 994	542 120	416 335	132 486
Net Assets Liabilities Including Pension Asset Liability	768 393	787 370	866 749	1 019 301	1 060 326	1 000 775
Stocks Inventory				449 543	533 901	594 419
Tangible Fixed Assets	870	666	510	392	301	230

Capital & Reserves
Called Up Share Capital	100	100	100	100	200	200
Profit Loss Account Reserve	768 293	787 270	866 649	1 019 201	1 060 126	1 000 575
Shareholder Funds	768 393	787 370	866 749	1 019 301	1 060 326	1 000 775

Other Financial Data
Accrued Liabilities Deferred Income										2 500	2 500	2 500
Accumulated Depreciation Impairment Property Plant Equipment						6 583	6 742	6 756	6 886	6 983	7 427	2 668
Additions Other Than Through Business Combinations Property Plant Equipment											1 529	1 674
Average Number Employees During Period						2	2	2	2	2	1	1
Creditors						20 192	14 338	298 803	57 557	112 003	213 383	123 278
Fixed Assets	177 379	295 804	471 463	115 387	104 329	284 258	312 612	246 948	430 992	458 881	464 950	422 899
Increase From Depreciation Charge For Year Property Plant Equipment							159	14	130	97	444	754
Investments Fixed Assets	176 509	295 138	470 953	114 995	104 028	268 200	312 541	246 891	430 591	458 577	463 561	420 590
Net Current Assets Liabilities	591 193	491 699	395 388	903 992	956 057	719 683	691 062	1 084 573	814 395	779 061	726 184	659 535
Other Creditors						1 396	12 250	1 365	2 977	896	206 886	119 585
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												5 513
Other Disposals Property Plant Equipment												5 513
Other Investments Other Than Loans						268 200	312 541	246 891	458 577	458 577	463 561	420 590
Other Taxation Social Security Payable						178	925	76 795		70		194
Property Plant Equipment Gross Cost						6 813	6 813	6 813	7 287	7 287	8 816	4 977
Total Assets Less Current Liabilities	768 572	787 503	866 851	1 019 379	1 060 386	988 113	1 003 674	1 331 521	1 245 387	1 237 942	1 191 134	1 082 434
Trade Creditors Trade Payables						2 486	1 163	11 776	6 790	1 645	3 997	999
Trade Debtors Trade Receivables											7 015
Accrued Liabilities						1 500	2 000	1 200	2 500	2 500
Corporation Tax Payable								76 795
Creditors Due Within One Year	46 964	49 552	43 765	87 919	5 002	20 192
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100
Par Value Share		1	1	1	1	1	1
Provisions For Liabilities Charges	179	133	102	78	60
Recoverable Value-added Tax						3 514		1 376	2 213
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions						375
Tangible Fixed Assets Cost Or Valuation	6 813	6 813	6 813	6 813	6 813	6 813
Tangible Fixed Assets Depreciation	5 943	6 147	6 303	6 421	6 512	6 583
Tangible Fixed Assets Depreciation Charged In Period		204	156	118	91	71
Tangible Fixed Assets Disposals						375
Total Additions Including From Business Combinations Property Plant Equipment									474
Value Shares Allotted					100