English County Contracts Limited in St Philips, BS4 3QQ

Description

Data updated on: 01-11-2023

1995 is the date that marks the beginning of English County Contracts Limited, the firm located at Unit 3 Eldonwall Trading Estate, Whitby Road, St Philips. That would make 29 years English County Contracts has existed in the business, as it was founded on 1995-09-12. The Companies House Registration Number is 03101209 and the company postal code is BS4 3QQ. This enterprise's SIC and NACE codes are 43330: Floor and wall covering. Saturday 31st December 2022 is the last time when account status updates were reported.

From the data we have gathered, the following limited company was incorporated in 1995-09-12 and has so far been steered by five directors, and out this collection of individuals two (David S. and Richard S.) are still functioning. In order to help the directors in their tasks, the limited company has been utilizing the skills of Richard S. as a secretary for the last fifteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	448 322	500 725	694 748	830 222	1 129 941

Balance Sheet
Cash Bank In Hand	113 954	66 236	330 850	627 585	681 873
Cash Bank On Hand					681 873	1 355 137	1 187 480
Current Assets	791 325	753 838	1 101 892	1 404 107	1 717 194	2 461 021	2 692 581
Debtors	631 987	618 968	701 013	685 592	911 166	965 724	1 373 616
Net Assets Liabilities Including Pension Asset Liability	448 322	500 725
Other Debtors					13 310	10 632	30 277
Property Plant Equipment					29 580	41 709	34 828
Stocks Inventory	45 384	68 634	70 029	90 930	124 155
Tangible Fixed Assets	16 658	36 213	32 557	31 791	29 580
Total Inventories					124 155	140 160	131 485

Capital & Reserves
Called Up Share Capital	231	231	116	116	116
Profit Loss Account Reserve	597 997	650 400	959 422	1 094 896	1 394 615
Shareholder Funds	448 322	500 725	694 748	830 222	1 129 941

Other Financial Data
Advances Credits Directors			1 577	4 968	4 041
Accumulated Depreciation Impairment Property Plant Equipment					51 479	60 656	67 537
Administrative Expenses		413 922
Average Number Employees During Period						12	13
Bank Borrowings Overdrafts		6 453	16 088		9 844	134 968	180 083
Capital Redemption Reserve	-149 906	-149 906	-264 790	-264 790	-264 790
Cost Sales		2 528 959
Creditors					616 833	806 459	858 472
Creditors Due After One Year	690
Creditors Due Within One Year	358 971	289 326	439 701	605 676	616 833
Debtors Due After One Year	-2 328
Debtors Due Within One Year		618 968	701 013
Depreciation Tangible Fixed Assets Expense		7 711	6 489
Distribution Costs		1 634
Fixed Assets						41 709	434 828
Gross Profit Loss		579 197
Increase From Depreciation Charge For Year Property Plant Equipment						9 177	6 881
Investments Fixed Assets							400 000
Loans To Associates							400 000
Net Current Assets Liabilities	432 354	464 512	662 191	798 431	1 100 361	1 654 562	1 834 109
Number Shares Allotted		2 310	1 155	1 155	1 155
Obligations Under Finance Lease Hire Purchase Contracts Within One Year		690
Operating Profit Loss		224 774
Other Creditors					62 535	72 094	72 835
Other Creditors Due Within One Year		54 590	4 722
Other Interest Receivable Similar Income		1 479
Other Operating Income		61 133
Other Taxation Social Security Payable					341 700	278 634	289 819
Par Value Share		10	10	10	10
Pension Costs		42 000
Profit Loss For Period		185 002
Profit Loss On Ordinary Activities Before Tax		226 253
Property Plant Equipment Gross Cost					81 059	102 365
Share Capital Allotted Called Up Paid	231	231	116	116	116
Tangible Fixed Assets Additions		27 266	2 833	5 318	3 138
Tangible Fixed Assets Cost Or Valuation	42 504	69 770	72 603	77 921	81 059
Tangible Fixed Assets Depreciation	25 846	33 557	40 046	46 130	51 479
Tangible Fixed Assets Depreciation Charged In Period		7 711	6 489	6 084	5 349
Taxation Social Security Due Within One Year		49 743	304 193
Tax On Profit Or Loss On Ordinary Activities		41 251
Total Additions Including From Business Combinations Property Plant Equipment						21 306
Total Assets Less Current Liabilities	449 012	500 725	694 748	830 222	1 129 941	1 696 271	2 268 937
Total Dividend Payment		132 599	152 649
Total Reserves		500 494	694 632
Trade Creditors Trade Payables					202 754	320 763	315 735
Trade Creditors Within One Year		177 850	114 698
Trade Debtors Trade Receivables					897 856	955 092	1 343 339
Turnover Gross Operating Revenue		3 108 156
U K Current Corporation Tax		41 251
Advances Credits Made In Period Directors			1 577	76 164
Advances Credits Repaid In Period Directors			921	82 709
Director Remuneration Benefits Excluding Payments To Third Parties		60 000	64 303

Company staff

Richard S.

Role: Secretary

Appointed: 25 June 2009

Latest update: 3 April 2024

David S.

Role: Director

Appointed: 25 June 2009

Latest update: 3 April 2024

Richard S.

Role: Director

Appointed: 25 June 2009

Latest update: 3 April 2024