Ecus Limited in Sheffield, S61 2DW

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www.ecusltd.co.uk

Description

Data updated on: 01-11-2023

Ecus has been in this business for at least 24 years. Registered under number 04097099, it is registered as a Private Limited Company. You can reach the main office of this firm during its opening hours at the following location: Brook Holt No. 3 Blackburn Road, S61 2DW Sheffield. It has been already 23 years that Ecus Limited is no longer recognized under the name Intelligent Vehicles. This company's principal business activity number is 74901 and has the NACE code: Environmental consulting activities. Ecus Ltd released its latest accounts for the financial period up to 2021-12-31. The business latest confirmation statement was released on 2023-10-26.

1 transaction have been registered in 2013 with a sum total of £1,194. In 2012 there was a similar number of transactions (exactly 5) that added up to £6,431. The Council conducted 2 transactions in 2011, this added up to £2,065. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 9 transactions and issued invoices for £14,266. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c, Professional/consultants Fees and External Fees - Planning.

This limited company owes its well established position on the market and unending progress to a group of four directors, namely Craig E., Paul W., Neil S. and Peter S., who have been controlling the company since 2023. What is more, the managing director's assignments are assisted with by a secretary - Kate N., who joined this limited company one year ago.

Previous company's names
Ecus Limited 2001-10-12
Intelligent Vehicles Limited 2000-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	104 265	196 012	225 689	867 193	500 154	147 814
Current Assets	1 013 041	1 119 404	1 213 871	1 858 618	1 495 686	1 992 320
Debtors	908 776	923 392	988 182	991 425	995 532	1 844 506
Net Assets Liabilities		493 589	349 293	626 006	808 828	466 177
Other Debtors	34 750	8 550	8 900	19 485	6 550
Property Plant Equipment	54 985	50 929	46 119	87 708	107 738

Other Financial Data
Accrued Liabilities Deferred Income	65 771	55 299	46 114	44 405	192 217	965 215
Accumulated Amortisation Impairment Intangible Assets	85 975	105 993	126 373	135 435	149 366	168 639
Accumulated Depreciation Impairment Property Plant Equipment	172 899	202 916	233 414	259 104	285 858	245 753
Amounts Owed By Group Undertakings						612 157
Amounts Owed To Group Undertakings	130 778	113 998	396 091	250 973	616 961	570 571
Amounts Recoverable On Contracts	72 488	89 661	72 481	104 352	133 199	149 014
Average Number Employees During Period	60	72	84	85	106	160
Bank Borrowings Overdrafts				29 167	50 000
Corporation Tax Payable			6 354	65 017	29 111	30 852
Creditors	827 217	702 881	396 091	471 807	791 961	2 749 854
Deferred Tax Asset Debtors	31 688	18 744	32 606			75 617
Fixed Assets	95 390	77 066	54 126	100 083	870 596	1 223 711
Future Minimum Lease Payments Under Non-cancellable Operating Leases	81 088	47 198	39 615	62 604	80 850	204 282
Increase From Amortisation Charge For Year Intangible Assets		20 018	20 380	9 062	13 931	19 273
Increase From Depreciation Charge For Year Property Plant Equipment		30 017	30 498	28 278	45 320	59 552
Intangible Assets	40 405	26 137	8 007	12 375	13 464	7 001
Intangible Assets Gross Cost	126 380	132 130	134 380	147 810	162 830	175 640
Investments Fixed Assets					749 394	1 086 996
Investments In Group Undertakings					749 394	337 602
Net Current Assets Liabilities	185 824	416 523	691 258	1 014 395	753 895	-757 534
Number Shares Issued Fully Paid		109 711	109 711	109 711	109 711	109 711
Other Creditors	7 533	10 025		14 845	29 246	302 489
Other Taxation Social Security Payable	47 273	57 950	62 687	57 827	76 968	226 491
Par Value Share		1	1	1	1	1
Prepayments	63 514	55 401	66 655	87 062	109 937	75 277
Property Plant Equipment Gross Cost	227 884	253 845	279 533	346 812	393 596	481 537
Provisions For Liabilities Balance Sheet Subtotal				16 665	23 702
Total Additions Including From Business Combinations Intangible Assets		5 750	2 250	13 430	15 020	12 810
Total Additions Including From Business Combinations Property Plant Equipment		25 961	25 688	70 872	65 728	72 811
Total Assets Less Current Liabilities	281 214	493 589	745 384	1 114 478	1 624 491	466 177
Trade Creditors Trade Payables	456 921	305 214	261 298	313 600	163 452	165 799
Trade Debtors Trade Receivables	706 336	751 036	807 540	780 526	745 846	932 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 588	18 566
Disposals Property Plant Equipment				3 593	18 944