Principal Ecs Ltd in Hemel Hempstead, HP2 7FW

Description

Data updated on: 01-11-2023

Principal Ecs has been in this business for at least twelve years. Established under 07995345, the company is classified as a Private Limited Company. You may visit the main office of this company during business times at the following address: Unit 5 Heron Business Park Eastman Way, HP2 7FW Hemel Hempstead. This business's SIC and NACE codes are 71121 meaning Engineering design activities for industrial process and production. 2022-03-31 is the last time company accounts were reported.

Concerning the company, the full scope of director's duties have so far been executed by Gerald S. who was arranged to perform management duties in 2012.

The companies with significant control over this firm are: Principal Ecs Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hemel Hempstead at Eastman Way, HP2 7FW and was registered as a PSC under the reg no 12104128.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	85 216	178 203	414 275	525 287

Balance Sheet
Cash Bank On Hand					356 154	709 576	1 136 214	644 197	279 431	777 736	376 597
Current Assets	170 573	403 268	756 941	567 083	647 687	1 270 554	1 876 137	2 026 974	1 629 310	1 964 365	1 692 922
Debtors	108 137	310 729	206 366	308 662	291 533	563 115	739 923	1 382 777	1 349 879	1 186 629	1 316 325
Net Assets Liabilities						1 111 883	1 719 692	1 397 154	1 556 228	1 899 233	1 640 768
Other Debtors					14 202	17 609	21 726	13 377	77 015	59 247	53 263
Property Plant Equipment				372 674	381 025	403 717	449 647	158 076	85 144	129 552	141 926
Cash Bank In Hand	62 436	92 539	550 575	258 421
Tangible Fixed Assets	18 827	38 238	56 092	372 674
Net Assets Liabilities Including Pension Asset Liability	85 216

Capital & Reserves
Called Up Share Capital	1	1	100	100
Profit Loss Account Reserve	85 215	178 202	414 175	525 187
Shareholder Funds	85 216	178 203	414 275	525 287

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				48 497	68 610	94 146	125 742	140 331	138 064	156 298	184 956
Additions Other Than Through Business Combinations Property Plant Equipment										62 642	41 032
Amounts Owed By Related Parties									763 258	888 284	1 148 664
Amounts Owed To Group Undertakings								8 235
Average Number Employees During Period						4	3	4	4	4	6
Corporation Tax Payable								231 317	26 021	72 681
Corporation Tax Recoverable											38 971
Creditors					313 475	564 525	577 768	765 524	142 049	162 297	158 599
Dividends Paid						150 000		1 274 575	240 000
Increase From Depreciation Charge For Year Property Plant Equipment					20 113	25 536	31 596	27 232	21 401	18 234	28 658
Net Current Assets Liabilities	66 389	139 965	358 183	152 613	334 212	598 381	1 298 369	1 261 450	1 487 261	1 802 068	1 534 323
Other Creditors					246 878	539 976	182 280	105 061	11 223	12 748	16 659
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 668
Other Disposals Property Plant Equipment									75 199
Other Taxation Social Security Payable					66 597	184 065	317 143	340 339	35 380
Profit Loss						436 861		952 037	399 074
Property Plant Equipment Gross Cost				421 171	449 635	497 863	575 389	298 407	223 208	285 850	326 882
Provisions For Liabilities Balance Sheet Subtotal							28 324	22 372	16 177	32 387	35 481
Total Assets Less Current Liabilities	85 216	178 203	414 275	525 287	715 237	1 002 098	1 748 016	1 419 526	1 572 405	1 931 620	1 676 249
Trade Creditors Trade Payables						193 835	78 345	311 889	69 425	76 868	141 940
Trade Debtors Trade Receivables					277 331	545 506	718 197	1 369 400	509 606	239 098	75 427
Creditors Due Within One Year	104 184	263 303	398 758	414 470
Number Shares Allotted		1	100	100
Number Shares Issued Fully Paid						100
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	1	1	100	100
Tangible Fixed Assets Additions	23 534	29 330	32 237	336 070
Tangible Fixed Assets Cost Or Valuation	23 534	52 864	85 101	421 171
Tangible Fixed Assets Depreciation	4 707	14 626	29 009	48 497
Tangible Fixed Assets Depreciation Charged In Period		9 919	14 383	19 488
Total Additions Including From Business Combinations Property Plant Equipment					28 464	48 228	77 526	40 331
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 643
Disposals Property Plant Equipment								16 738
Increase Decrease Due To Transfers Between Classes Property Plant Equipment								-300 575
Creditors Due Within One Year Total Current Liabilities	104 184
Fixed Assets	18 827
Tangible Fixed Assets Depreciation Charge For Period	4 707

Company staff

Gerald S.

Role: Director

Appointed: 19 March 2012

Latest update: 22 March 2024

People with significant control

Principal Ecs Holdings Limited

Address: Unit 5 Heron Business Park Eastman Way, Hemel Hempstead, HP2 7FW, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12104128

Notified on 11 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Caroline S.

Notified on 11 October 2019

Ceased on 11 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gerry S.

Notified on 5 May 2016

Ceased on 11 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 June 2014
Annual Accounts 15 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	15 July 2015
Annual Accounts 14 June 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Principal Ecs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald S.

People with significant control

Principal Ecs Holdings Limited

Caroline S.

Gerry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Principal Ecs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gerald S.

People with significant control

Principal Ecs Holdings Limited

Caroline S.

Gerry S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016