Ewc Solutions Ltd in Teignmouth, TQ14 8JG

Description

Data updated on: 01-11-2023

The Ewc Solutions Ltd business has been in this business for nine years, having started in 2015. Registered with number 09494461, Ewc Solutions was set up as a Private Limited Company with office in 15 Salisbury Terrace, Teignmouth TQ14 8JG. This business's SIC and NACE codes are 68100 - Buying and selling of own real estate. 2022-09-30 is the last time when the company accounts were filed.

Wade C. and Esther O. are listed as enterprise's directors and have been expanding the company since February 2016.

Esther O. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-20 679

Balance Sheet
Cash Bank On Hand		89 379	15 596	12 024	53 193	27 352	30 613
Current Assets	320 023	333 808	29 261	77 175	70 363	67 191	66 559
Debtors	382	7 774	13 665	65 151	17 170	30 337	26 444
Net Assets Liabilities		126 637	165 016	187 882	182 235	262 891	314 989
Other Debtors		7 774	13 170	64 665	16 354	30 337	26 444
Property Plant Equipment		497	10 105	6 678	3 907	431	215
Total Inventories		236 655
Cash Bank In Hand	31 330
Net Assets Liabilities Including Pension Asset Liability	-20 679
Stocks Inventory	288 311
Tangible Fixed Assets	129 969

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-20 779
Shareholder Funds	-20 679

Other Financial Data
Accrued Liabilities		1 590	2 230	5 057	3 826
Accrued Liabilities Deferred Income					3 826	1 800	3 523
Accumulated Depreciation Impairment Property Plant Equipment		172	3 604	7 031	10 663	14 139	14 355
Additions Other Than Through Business Combinations Investment Property Fair Value Model			74 612
Additions Other Than Through Business Combinations Property Plant Equipment			13 040		861
Average Number Employees During Period		2	2	2	2	2	2
Bank Borrowings		396 798	302 162	386 544	410 386
Bank Borrowings Overdrafts					410 387	408 985	407 025
Corporation Tax Payable					4 012	5 490	5 490
Creditors		596 798	391 162	446 544	410 386	408 985	407 025
Current Asset Investments					4 012	9 502	9 502
Financial Liabilities		62 000	62 000	60 000
Fixed Assets	129 969	419 096	570 105	606 678	573 907	675 431	740 215
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model			66 789	40 000	-30 000	105 000	65 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 432	3 427	3 632	3 476	216
Investment Property		418 599	560 000	600 000	570 000	675 000	740 000
Investment Property Fair Value Model		418 599	560 000	600 000	570 000	675 000	740 000
Net Current Assets Liabilities	280 352	332 218	24 274	72 077	62 525	59 901	57 546
Number Shares Issued Fully Paid		100	100	100	100
Other Creditors					4 012
Other Remaining Borrowings		138 000	27 000	41
Par Value Share	1		1	1	1
Prepayments				485	816
Property Plant Equipment Gross Cost		669	13 709	13 709	14 570	14 570
Provisions For Liabilities Balance Sheet Subtotal		27 879	38 201	44 329	43 811	63 456	75 747
Total Assets Less Current Liabilities	410 321	751 314	594 379	678 755	636 432	735 332	797 761
Total Borrowings		534 798	329 162	386 544	410 386
Trade Creditors Trade Payables			106
Trade Debtors Trade Receivables			495	1
Amount Specific Advance Or Credit Directors			-2 651	-41	12 342
Amount Specific Advance Or Credit Made In Period Directors				9 854	17 307
Amount Specific Advance Or Credit Repaid In Period Directors				-7 242	-4 925
Creditors Due After One Year	431 000
Creditors Due Within One Year	39 671
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	129 969
Tangible Fixed Assets Cost Or Valuation	129 969

Company staff

Wade C.

Role: Director

Appointed: 10 February 2016

Latest update: 15 April 2024

Esther O.

Role: Director

Appointed: 17 March 2015

Latest update: 15 April 2024

People with significant control

Esther O.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 27 May 2016
Start Date For Period Covered By Report	2015-03-17
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ewc Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wade C.

Esther O.

People with significant control

Esther O.

Accounts Documents

Company filings

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