Eec (2012) Limited in Carlisle, CA5 6JB

Description

Data updated on: 01-11-2023

Eec (2012) is a business situated at CA5 6JB Carlisle at East Fold. The enterprise was set up in 2012 and is registered under the identification number 08318126. The enterprise has existed on the British market for 12 years now and its status at the time is active. This business's Standard Industrial Classification Code is 33200 - Installation of industrial machinery and equipment. 2022-12-31 is the last time the company accounts were filed.

Taking into consideration this specific firm's executives data, since 2023 there have been four directors including: Henry H., Toby H. and John H..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	29 796	126 570	245 176

Balance Sheet
Cash Bank On Hand				557 767	687 797	712 247	798 712	844 012	971 783	942 905
Current Assets	58 232	194 451	335 774	671 185	837 565	850 428	1 030 650	953 552	1 059 917	1 090 920
Debtors	20 418			82 098	113 013	97 573	220 837	96 418	80 411	90 015
Net Assets Liabilities				533 594	740 307	786 129	911 065	949 378	1 015 894	1 053 851
Other Debtors				30 164	7 929	3 802	2 598	2 576	1 550	1 922
Property Plant Equipment				39 500	52 130	63 005	64 295	70 295	58 650	83 470
Total Inventories				31 320	36 755	40 608	11 101	13 122	7 723
Cash Bank In Hand	37 814
Net Assets Liabilities Including Pension Asset Liability	29 796	126 570	245 176
Tangible Fixed Assets	16 150

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	29 696
Shareholder Funds	29 796	126 570	245 176

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				23 891	36 369	43 189	50 239	57 340	64 273	72 817
Additions Other Than Through Business Combinations Property Plant Equipment					25 782	30 555	32 389	43 782	34 888	72 014
Average Number Employees During Period				4	5	5	5	4	5	6
Bank Borrowings Overdrafts							5 000
Corporation Tax Payable				77 744	60 070	22 756	42 666	21 452	28 965
Creditors				169 191	139 483	115 333	126 664	61 113	91 530	104 680
Depreciation Rate Used For Property Plant Equipment					15	15	15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment					304	8 640	8 659	11 216	7 920
Disposals Property Plant Equipment					674	12 860	24 049	30 681	39 600
Increase From Depreciation Charge For Year Property Plant Equipment					12 782	15 460	15 709	18 317	14 853	21 194
Net Current Assets Liabilities	16 876	104 944	219 800	501 994	698 082	735 095	903 986	892 439	968 387	986 240
Number Shares Issued Fully Paid				100	100	100	100	100	100
Other Creditors				48 776	53 813	53 675	13 805	5 919	8 868	8 865
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 650
Other Disposals Property Plant Equipment										38 650
Other Taxation Social Security Payable				20 948	12 724	24 264	36 118	14 075	15 564	28 924
Par Value Share	1				1	1	1	1	1
Property Plant Equipment Gross Cost				63 391	88 499	106 194	114 534	127 635	122 923	156 287
Provisions For Liabilities Balance Sheet Subtotal									11 143	15 859
Taxation Including Deferred Taxation Balance Sheet Subtotal				7 900	9 905	11 971	12 216	13 356	11 143
Total Assets Less Current Liabilities	33 026	130 484	251 520	541 494	750 212	798 100	968 281	962 734	1 027 037	1 069 710
Trade Creditors Trade Payables				21 723	12 876	14 638	29 075	19 667	38 133	66 891
Trade Debtors Trade Receivables				51 934	105 084	93 771	218 239	93 842	78 861	88 093
Creditors Due Within One Year	41 356	89 507	115 974
Fixed Assets	16 150	25 540	31 720
Number Shares Allotted	100
Provisions For Liabilities Charges	3 230	3 914	6 344
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 025
Tangible Fixed Assets Cost Or Valuation	20 025
Tangible Fixed Assets Depreciation	3 875
Tangible Fixed Assets Depreciation Charged In Period	3 875

Company staff

Henry H.

Role: Director

Appointed: 31 July 2023

Latest update: 25 March 2024

Toby H.

Role: Director

Appointed: 31 July 2023

Latest update: 25 March 2024

John H.

Role: Director

Appointed: 15 December 2013

Latest update: 25 March 2024

Kerry H.

Role: Director

Appointed: 04 December 2012

Latest update: 25 March 2024

People with significant control

John H.

Notified on 6 April 2016

Ceased on 31 July 2023

Nature of control:

1/2 or less of shares

Kerry H.

Notified on 6 April 2016

Ceased on 31 July 2023

Nature of control:

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	18 December 2023
Confirmation statement last made up date	04 December 2022

Annual Accounts 4 February 2014
Start Date For Period Covered By Report	2012-12-04
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	4 February 2014
Annual Accounts 14 March 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	14 March 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Eec (2012) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry H.

Toby H.

John H.

Kerry H.

People with significant control

John H.

Kerry H.

Accounts Documents

Company filings

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