Ellesmere Port Engine Centre Limited in Ellesmere Port, CH65 4EY

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Ellesmere Port Engine Centre Limited. This company first started sixteen years ago and was registered under 06486792 as its registration number. This head office of this company is situated in Ellesmere Port. You can contact them at Unit 4C Indigo Business Park, Oil Sites Road. The company's registered with SIC code 45200 and their NACE code stands for Maintenance and repair of motor vehicles. Ellesmere Port Engine Centre Ltd released its account information for the period up to Tuesday 31st January 2023. The most recent annual confirmation statement was released on Sunday 26th February 2023.

With four job advertisements since Monday 9th June 2014, the enterprise has been a relatively active employer on the labour market. On Tuesday 22nd September 2015, it was looking for new employees for a full time Mechanic post in Ellesmere Port, and on Monday 9th June 2014, for the vacant post of a full time Administration Assistant in Ellesmere Port. So far, they have searched for workers for the Book keeper positions.

David M. is this enterprise's individual director, that was arranged to perform management duties in 2008 in January. In addition, the director's duties are assisted with by a secretary - Moira M., who joined this limited company on 2008-01-29.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-36 762	-28 905

Balance Sheet
Cash Bank On Hand						8	3	104	7	20 011	26 180	26 277	10 323
Current Assets	9 069	6 604	9 184	11 282	6 531	4 890	3 388	3 440	3 151	23 202	27 610	27 627	12 919
Debtors	4 249	2 402		4 986	5 181	3 532	2 035	1 986	1 794	1 841	80		1 246
Net Assets Liabilities					-27 593	-81 722	-107 662	-126 420	-131 399	-126 890	-126 569	-123 569	-128 814
Other Debtors					2 999	2 530	1 851	1 820	1 794
Property Plant Equipment					10 043	8 175	6 934	5 600	4 787	3 248	2 350	1 452	555
Total Inventories					1 350	1 350	1 350	1 350	1 350	1 350	1 350	1 350	1 350
Cash Bank In Hand	3 620	2 902		4 946
Stocks Inventory	1 200	1 300		1 350	1 350
Tangible Fixed Assets	17 230	14 352		11 121	10 043
Net Assets Liabilities Including Pension Asset Liability				-9 345	-27 593

Capital & Reserves
Called Up Share Capital	100	100		100	100
Profit Loss Account Reserve	-36 862	-29 005		-9 445	-27 693
Shareholder Funds	-36 762	-28 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					25 639	28 128	30 009	31 448	32 686	34 204	35 102	36 000	25 216
Additions Other Than Through Business Combinations Property Plant Equipment						786	640	230	444
Average Number Employees During Period									3	2	3	2	2
Bank Borrowings										20 000	16 296	14 074	11 852
Bank Overdrafts					2 015	4 016	877	126	1 914	1 921	2 322	2 222	2 222
Creditors					44 167	94 787	117 984	135 460	139 337	133 600	140 233	138 574	130 436
Increase From Depreciation Charge For Year Property Plant Equipment						2 654	1 881	1 564	1 258	1 539	898	898	897
Net Current Assets Liabilities	-53 992	-43 257	-33 108	-20 466	-37 636	-89 897	-114 596	-132 020	-136 186	-110 138	-112 623	-110 947	-117 517
Other Creditors					31 639	83 481	113 106	130 349	133 054	123 575	130 130	131 998	117 750
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment													11 681
Other Disposals Property Plant Equipment													11 681
Other Taxation Social Security Payable					3 333	1 190	512	583
Property Plant Equipment Gross Cost					35 682	36 303	36 860	37 090	37 493	37 452	37 452	37 452	25 771
Taxation Social Security Payable								575	695	526	395	641	3 821
Total Assets Less Current Liabilities	-36 762	-28 905	-20 943	-9 345					-131 399	-107 150	-110 273	-109 495	-116 962
Trade Creditors Trade Payables					7 180	6 100	3 447	4 402	3 674	7 578	7 386	3 713	6 643
Trade Debtors Trade Receivables					2 182	1 002	184	166		1 841	80		1 246
Capital Reserves		-28 905	-20 943	-9 345
Creditors Due Within One Year	63 061	49 861	42 292	31 748	44 167
Fixed Assets		14 352	12 165	11 121
Number Shares Allotted		100			100
Par Value Share		1			1
Share Capital Allotted Called Up Paid	100	100		100	100
Tangible Fixed Assets Cost Or Valuation	35 082			34 942	35 445
Tangible Fixed Assets Depreciation	17 852	20 730		23 821	25 402
Tangible Fixed Assets Depreciation Charged In Period		2 878			1 977
Capital Employed				-9 345	-27 593
Tangible Fixed Assets Additions					960
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					396
Tangible Fixed Assets Disposals					457

Company staff

Moira M.

Role: Secretary

Appointed: 29 January 2008

Latest update: 12 April 2024

David M.

Role: Director

Appointed: 29 January 2008

Latest update: 12 April 2024

People with significant control

David M. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

David M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 29 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts 4 October 2016
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	4 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2015
Annual Accounts 30 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	30 July 2013
Annual Accounts 25 June 2015
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	25 June 2015

Mechanic in Ellesmere Port, posted on Tuesday 22nd September 2015
Region / City	North West, Ellesmere Port
Industry	Automobile repair and sales services
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Contact by phone	01513567839
Job reference code	Mechanic


Book keeper in Ellesmere Port, posted on Thursday 23rd October 2014
Region / City	North West, Ellesmere Port
Industry	Sales and repair of motor vehicles
Job type	part time (less than 30 hours)
Application by email	epec2010@yahoo.co.uk


Mechanic in Ellesmere Port, posted on Monday 9th June 2014
Region / City	North West, Ellesmere Port
Industry	Motor vehicles sales adn repair
Experience	at least five years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Contact by phone	0151 3567839
Job reference code	Mechanic


Administration Assistant in Ellesmere Port, posted on Monday 9th June 2014
Region / City	North West, Ellesmere Port
Industry	Automobile sales and repair services
Experience	at least two years
Work hours	Temporary contract
Job type	part time (less than 30 hours)
Career level	none
Education level	a GCSE (Scottish or equivalent)

Mechanic in Ellesmere Port, posted on Tuesday 22nd September 2015

Region / City

North West, Ellesmere Port

Industry

Automobile repair and sales services

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Contact by phone

01513567839

Job reference code

Mechanic

Book keeper in Ellesmere Port, posted on Thursday 23rd October 2014

Region / City

North West, Ellesmere Port

Industry

Sales and repair of motor vehicles

Job type

part time (less than 30 hours)

Application by email

epec2010@yahoo.co.uk

Mechanic in Ellesmere Port, posted on Monday 9th June 2014

Region / City

North West, Ellesmere Port

Industry

Motor vehicles sales adn repair

Experience

at least five years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Contact by phone

0151 3567839

Job reference code

Mechanic

Administration Assistant in Ellesmere Port, posted on Monday 9th June 2014

Region / City

North West, Ellesmere Port

Industry

Automobile sales and repair services

Experience

at least two years

Work hours

Temporary contract

Job type

part time (less than 30 hours)

Career level

none

Education level

a GCSE (Scottish or equivalent)

Ellesmere Port Engine Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Moira M.

David M.

People with significant control

David M.

Accounts Documents

Jobs and Vacancies at Ellesmere Port Engine Centre Ltd

Company filings

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