Ezct Limited in Castleford, WF10 3TG

Description

Data updated on: 01-11-2023

This enterprise is known as Ezct Limited. This firm was originally established thirteen years ago and was registered under 07809443 as the registration number. The office of the company is registered in Castleford. You can reach them at Airedale Pharmacy Elizabeth Court, Elizabeth Drive. The firm's SIC and NACE codes are 86900, that means Other human health activities. 2022/06/30 is the last time the company accounts were reported.

Within this particular business, the majority of director's responsibilities up till now have been met by Claire S., Mohammed I., Raymond D. and 3 remaining, listed below. Within the group of these six people, Hans B. has administered business the longest, having been one of the many members of officers' team since 2011.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	300	116 866	103 982	105 915	60 147

Balance Sheet
Cash Bank In Hand		133 047	20 312	17 141	15 841
Cash Bank On Hand					15 841	82 268	76 328	16 070	76 912	28 728	134 076	161 014
Current Assets	300	348 641	292 600	309 078	305 692	247 123	240 417	323 512	394 656	353 492	349 818	528 022
Debtors	300	170 594	211 782	225 933	233 709	115 319	115 529	240 877	258 242	256 027	156 594	289 548
Net Assets Liabilities					60 147	70 466					77 290	217 677
Net Assets Liabilities Including Pension Asset Liability	300	116 866	103 982	105 915	60 147
Other Debtors							16 728	31 059	26 579	25 431	25 683	42 497
Property Plant Equipment					9 837	2 121	628	302	110	3 194	2 440	61 070
Stocks Inventory		45 000	60 506	66 004	56 142
Tangible Fixed Assets		30 739	23 345	16 617	9 837
Total Inventories					56 142	49 536	48 560	66 565	59 502	68 737	59 148	77 460

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve		116 566	103 682	105 615	59 847
Shareholder Funds	300	116 866	103 982	105 915	60 147

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												3 129
Accumulated Depreciation Impairment Property Plant Equipment					28 761	36 477	37 970	38 296	38 488	39 171	39 925	44 180
Average Number Employees During Period						7	5	6	5	7	8	11
Bank Borrowings Overdrafts												375 129
Creditors					254 649	178 778	173 128	265 535	234 904	246 890	274 968	375 129
Creditors Due Within One Year		258 605	209 130	217 962	254 649
Disposals Decrease In Depreciation Impairment Property Plant Equipment												829
Disposals Property Plant Equipment												829
Fixed Assets											2 440	433 440
Increase From Amortisation Charge For Year Intangible Assets												3 129
Increase From Depreciation Charge For Year Property Plant Equipment						7 716	1 493	326	192	683	754	5 084
Intangible Assets												372 370
Intangible Assets Gross Cost												375 499
Net Current Assets Liabilities	300	90 036	83 470	91 116	51 043	68 345	67 289	57 977	159 752	106 602	74 850	159 366
Number Shares Allotted	300	300	300	300	300
Other Creditors							4 283	59 328	21 149	33 998	34 609	74 261
Other Taxation Social Security Payable							20 166	26 687	35 494	33 166	19 556	41 314
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					38 598	38 598	38 598	38 598	38 598	42 365	42 365	105 250
Provisions For Liabilities Balance Sheet Subtotal					733
Provisions For Liabilities Charges		3 909	2 833	1 818	733
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		36 970		799	829
Tangible Fixed Assets Cost Or Valuation		36 970	36 970	37 769	38 598
Tangible Fixed Assets Depreciation		6 231	13 625	21 152	28 761
Tangible Fixed Assets Depreciation Charged In Period		6 231	7 394	7 527	7 609
Total Additions Including From Business Combinations Intangible Assets												375 499
Total Additions Including From Business Combinations Property Plant Equipment										3 767		63 714
Total Assets Less Current Liabilities	300	120 775	106 815	107 733	60 880	70 466	67 917	58 279	159 862	109 796	77 290	592 806
Trade Creditors Trade Payables							148 679	179 520	178 261	179 726	220 803	224 683
Trade Debtors Trade Receivables							98 801	209 818	231 663	230 596	130 911	247 051