Ekco Bi-folding Doors Ltd in Dundee, DD3 6EW

Description

Data updated on: 01-11-2023

Started with Reg No. SC434705 twelve years ago, Ekco Bi-folding Doors Ltd was set up as a Private Limited Company. Its official office address is 40/42 Brantwood Avenue, Dundee. This enterprise's declared SIC number is 32990, that means Other manufacturing n.e.c.. Ekco Bi-folding Doors Limited reported its account information for the financial period up to 2022-09-30. Its most recent annual confirmation statement was submitted on 2022-11-30.

The knowledge we have describing this enterprise's executives shows a leadership of two directors: Stewart B. and Heather B. who assumed their respective positions on 2012/10/15.

Executives who control the firm include: Stewart B. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Heather B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100	-1 538	14 205

Balance Sheet
Current Assets		100	9 380	30 279	78 914	82 299	210 769	350 913	603 905	473 595
Net Assets Liabilities							104 630	176 861	403 623	388 185
Cash Bank In Hand	100	100	100	5 481
Debtors				18 088
Net Assets Liabilities Including Pension Asset Liability	2	100	-1 538	14 205
Stocks Inventory			9 280	6 710
Tangible Fixed Assets			12 200	9 760

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve			-1 638	14 105
Shareholder Funds	100	100	-1 538	14 205

Other Financial Data
Creditors				25 834	53 409	48 602	142 762	7 094	1 226	126 815
Fixed Assets			12 200	9 760	15 913	16 316	36 623	46 533	48 712	41 405
Net Current Assets Liabilities		100	-13 738	4 445	25 505	33 697	68 007	137 422	356 137	346 780
Total Assets Less Current Liabilities		100	-1 538	14 205	41 418	50 013	104 630	183 955	404 849	388 185
Average Number Employees During Period							6	6	11
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2
Creditors Due Within One Year			23 118	25 834
Number Shares Allotted	100	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions			15 250
Tangible Fixed Assets Cost Or Valuation			15 250	15 250
Tangible Fixed Assets Depreciation			3 050	5 490
Tangible Fixed Assets Depreciation Charged In Period			3 050	2 440

Company staff

Stewart B.

Role: Director

Appointed: 15 October 2012

Latest update: 8 February 2024

Heather B.

Role: Director

Appointed: 15 October 2012

Latest update: 8 February 2024

People with significant control

Stewart B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Heather B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2012-10-15
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	31 July 2014
Annual Accounts 6 November 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	6 November 2014
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	27 July 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Ekco Bi-folding Doors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart B.

Heather B.

People with significant control

Stewart B.

Heather B.

Accounts Documents

Company filings

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