Ecor Pro Limited in Newcastle Upon Tyne, NE27 0HB

Description

Data updated on: 01-11-2023

Ecor Pro is a firm with it's headquarters at NE27 0HB Newcastle Upon Tyne at 7 St. Johns Court. The firm has been registered in year 2003 and is registered under reg. no. 04995589. The firm has been actively competing on the UK market for twenty one years now and company last known state is active. Registered as Provic, the firm used the business name up till 2021, when it got changed to Ecor Pro Limited. The company's classified under the NACE and SIC code 47540 which means Retail sale of electrical household appliances in specialised stores. Fri, 31st Dec 2021 is the last time when the company accounts were reported.

There seems to be just one director currently managing this particular limited company, specifically Martin G. who's been utilizing the director's duties since 2003-12-15. The following limited company had been presided over by Hendrikus R. up until two years ago.

Martin G. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Ecor Pro Limited 2021-01-08
Provic Limited 2003-12-15

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	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency
Net Worth	113 419	138 328

Balance Sheet
Cash Bank On Hand										2 024	254 921
Current Assets	274 303	220 142	133 067	128 653	67 337	29 759	21 439	21 439	28 209	427 726	875 216
Debtors	141 334	152 319	19 811	34 706						4 894	222 487
Net Assets Liabilities					13 337	19 403	19 403	19 403	19 060	18 731	63 739
Other Debtors										4 894
Property Plant Equipment										18 006
Total Inventories										399 595	376 595
Cash Bank In Hand	42 676	27 030	74 213	72 734	46 124
Net Assets Liabilities Including Pension Asset Liability	113 419	138 328	57 801	45 076	13 337
Stocks Inventory	69 080	19 580	17 830
Tangible Fixed Assets	52 495	105 585	76 369	46 818	18 006

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	113 319	138 228	57 701	49 158	13 237
Shareholder Funds	113 419	138 328

Other Financial Data
Version Production Software										2 020
Accrued Liabilities										250	50 640
Accrued Liabilities Not Expressed Within Creditors Subtotal					250	250	250	250	250	250
Accumulated Depreciation Impairment Property Plant Equipment										142 374
Creditors					71 756	28 112	19 792	10 748	11 611	411 457	680 457
Current Asset Investments	21 213	21 213	21 213	21 213	21 213					21 213	21 213
Fixed Assets	52 495	105 585			18 006	18 006	18 006	18 006	18 006	18 006	25 000
Intangible Assets											25 000
Intangible Assets Gross Cost											25 000
Loans From Directors										11 611	18 861
Net Current Assets Liabilities	60 924	32 743	-18 568	2 440	-4 669	1 647	10 691	10 691	16 598	16 519	194 759
Other Creditors										15 544	156 020
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											42 000
Other Disposals Property Plant Equipment											47 272
Property Plant Equipment Gross Cost										160 380
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-100 374
Taxation Social Security Payable											35 640
Total Additions Including From Business Combinations Intangible Assets											25 000
Total Assets Less Current Liabilities	113 419	138 328			13 587	19 653	28 697	28 697	34 604	34 525	219 759
Total Increase Decrease From Revaluations Property Plant Equipment											-113 108
Trade Creditors Trade Payables										399 596	575 316
Trade Debtors Trade Receivables											222 487
Capital Employed		138 328	57 801	49 258	13 337
Creditors Due Within One Year	213 379	187 399	151 635	126 213	72 006
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Tangible Fixed Assets Additions		90 339	688
Tangible Fixed Assets Cost Or Valuation	97 608	159 692	160 380	160 380	160 380
Tangible Fixed Assets Depreciation	45 113	54 107	84 011	113 562	142 374
Tangible Fixed Assets Depreciation Charged In Period		30 186	29 904	29 551	28 812
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 192
Tangible Fixed Assets Disposals		28 255
Share Capital Allotted Called Up Paid		100	100	100	100