Ekco (livingston) Ltd in Dundee, DD3 6EW

Description

Data updated on: 01-11-2023

This enterprise is widely known as Ekco (livingston) Ltd. The firm first started ten years ago and was registered with SC492845 as its registration number. This particular head office of this firm is based in Dundee. You may find it at 40/42 Brantwood Avenue. The company's SIC code is 47789 - Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Ekco (livingston) Limited released its account information for the period up to 2022-12-31. The firm's most recent confirmation statement was submitted on 2022-12-05.

In order to meet the requirements of the customer base, this particular business is constantly taken care of by a team of two directors who are Stewart B. and Heather B.. Their successful cooperation has been of critical importance to the following business since 2014.

Executives who control the firm include: Heather B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stewart 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	71 144

Balance Sheet
Cash Bank On Hand			7		82	12 027	142 694	84 832
Current Assets	383 694	514 570	801 290	567 992	634 680	725 446	755 147	715 851
Debtors	337 279	462 960	758 258	522 827	607 363	690 474	585 248	601 694
Other Debtors	207 595	319 836	633 761	325 891	446 560	558 482	427 717	393 144
Property Plant Equipment	76 142	123 578	137 226	156 320	165 932	179 858	156 943	148 168
Total Inventories	46 415	51 610	43 025	45 165	27 235	22 945	27 205	29 325
Net Assets Liabilities Including Pension Asset Liability	71 144
Stocks Inventory	46 415
Tangible Fixed Assets	76 142

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	71 044
Shareholder Funds	71 144

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	5 645	35 599	71 770	108 112	142 090	180 237	223 816	264 470
Average Number Employees During Period		19	16	13	15	15	29	19
Bank Borrowings Overdrafts		67 194	87 195	97 108	98 422	225 000	219 500	111 975
Creditors	388 692	374 194	523 385	297 382	354 391	455 424	439 936	448 107
Finance Lease Liabilities Present Value Total	23 112	14 165	5 219	19 872	35 630	43 407	42 827	29 620
Increase From Depreciation Charge For Year Property Plant Equipment		29 954	36 171	36 342	33 978	38 147	43 579	40 654
Net Current Assets Liabilities	-4 998	140 376	277 905	270 610	280 289	270 022	315 211	267 744
Other Creditors	47 207	48 106	84 044	38 198	11 490	928	1 786	1 786
Other Taxation Social Security Payable	117 987	95 767	105 094	59 830	81 648	75 409	97 132	86 079
Property Plant Equipment Gross Cost	81 787	159 177	208 996	264 432	308 022	360 095	380 759	412 638
Total Additions Including From Business Combinations Property Plant Equipment		77 390	49 819	55 436	43 590	52 073	20 664	31 879
Total Assets Less Current Liabilities	71 144	263 954	415 131	426 930	446 221	449 880	472 154	415 912
Trade Creditors Trade Payables	200 386	148 962	241 833	82 374	127 201	110 680	78 691	218 647
Trade Debtors Trade Receivables	129 684	143 124	124 497	196 936	160 803	131 992	157 531	208 550
Creditors Due Within One Year	388 692
Fixed Assets	76 142
Tangible Fixed Assets Additions	81 787
Tangible Fixed Assets Cost Or Valuation	81 787
Tangible Fixed Assets Depreciation	5 645
Tangible Fixed Assets Depreciation Charged In Period	5 645

Company staff

Stewart B.

Role: Director

Appointed: 05 December 2014

Latest update: 22 March 2024

Heather B.

Role: Director

Appointed: 05 December 2014

Latest update: 22 March 2024

People with significant control

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

Stewart 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 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 December 2023
Confirmation statement last made up date	05 December 2022

Annual Accounts 2 September 2016
Start Date For Period Covered By Report	2014-12-05
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	2 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 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
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ekco (livingston) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stewart B.

Heather B.

People with significant control

Heather B.

Stewart B.

Accounts Documents

Company filings

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