E.C.S.G. LIMITED

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل01712762

تأسست06/04/1983

الغرضالتركيبات الكهربائية

العنوانWessex House, Wincombe Lane, Shaftesbury, Dorset, SP7 8PJ

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل06/04/1983

هيئة السجلCompanies House

رأس المال المسجل—

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (16 الأحداث)

01/11/2025

تحديث العنوان

Wessex House, Wincombe Lane, Shaftesbury, Dorset, Sp7 8PJ

20/01/2025

تعيين Alistair Morgan (شخص)

تم تعيينه كـ Director

06/04/1983

تأسست الشركة

تاريخ التأسيس: 1983-04-06

متري	2019	2020	2021	2022	2023	2024
الربح / (الخسارة)	—	—	—	—	£76,503	—
إجمالي الأصول	£287,391	£288,608	£341,736	£397,444	£397,444	£670,397
Net Assets Liabilities	£287,391	£288,608	£341,736	£397,444	£473,947	£670,397
Equity	£287,391	£288,608	£341,736	£397,444	£397,444	£670,397
Current Assets	£1,485,460	£1,664,552	£1,981,615	£1,654,476	£1,627,842	£1,780,494
Net Current Assets Liabilities	£298,450	£270,809	£469,210	£488,741	£532,946	£691,532
Total Assets Less Current Liabilities	£314,587	£304,125	£496,994	£513,481	£555,585	£709,613
Cash Bank On Hand	£1,521	£461	£89	£89	£16,841	£7,124
Debtors	£1,408,752	£1,534,284	£1,887,967	£1,522,010	£1,544,079	£1,718,413
Other Debtors	£116,654	£116,654	£39,729	£143,135	£3,711	£9,306
Creditors	£1,187,010	£1,393,743	£1,512,405	£1,165,735	£1,094,896	£1,088,962
Trade Creditors Trade Payables	£683,409	£848,660	£834,137	£759,632	£799,184	£558,728
Other Creditors	£33,668	£42,105	£82,102	£37,752	£115,103	£127,577
Issue Equity Instruments	—	—	—	—	£5,000	—
Average Number Employees During Period	67	70	70	65	66	65
Accumulated Depreciation Impairment Property Plant Equipment	£127,690	£136,952	£145,199	£145,767	£138,532	£131,197
Additions Other Than Through Business Combinations Property Plant Equipment	£34,807	£3,730	£5,203	£5,671	£3,510	£43,347
Amounts Owed By Related Parties	—	—	—	—	£788	£2,453
Amounts Owed To Related Parties	—	—	—	£14,599	£13,644	£11,256
Amount Specific Advance Or Credit Directors	—	—	—	£‎-437	£788	£2,453
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£20,180	£1,595	£4,357
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	£‎-10,877	£‎-370	£‎-2,692
Bank Borrowings	—	£150,000	£2,941	£35,292	£35,294	£35,294
Bank Overdrafts	£170,222	£361,198	£204,288	£189,574	£10,246	£137,626
Decrease In Loans Owed To Related Parties Due To Loans Repaid	£182,989	£140,466	£51,799	£‎-5,405	£‎-726	£‎-3,630
Disposals Decrease In Depreciation Impairment Property Plant Equipment	£‎-14,082	—	—	£‎-7,016	£‎-14,541	£‎-21,748
Disposals Property Plant Equipment	£‎-20,600	—	—	£‎-7,204	£‎-15,302	£‎-27,156
Finance Lease Liabilities Present Value Total	£6,391	£6,391	£6,776	£3,532	—	£8,081
Increase From Depreciation Charge For Year Property Plant Equipment	£11,110	£9,262	£8,247	£7,584	£7,304	£14,413
Increase In Loans Owed To Related Parties Due To Loans Advanced	£‎-188,494	£‎-140,589	£‎-24,303	£208	£208	£1,242
Loans Owed To Related Parties	£1,726	£1,603	£29,099	£14,162	£13,644	£11,256
Other Inventories	£75,187	£129,807	£93,559	£132,377	£66,922	£54,957
Other Payables Accrued Expenses	—	—	£29,861	£34,078	£38,311	£96,330
Other Remaining Borrowings	£50,000	£25,000	—	—	—	—
Prepayments	—	—	—	£95,148	£92,441	£90,675
Property Plant Equipment	£16,137	£33,316	£27,784	£24,740	£22,639	£18,081
Property Plant Equipment Gross Cost	£161,006	£164,736	£169,939	£168,406	£156,613	£172,803
Provisions For Liabilities Balance Sheet Subtotal	£2,196	£5,208	£4,666	£4,270	£5,167	£3,922
Taxation Social Security Payable	£212,243	£98,852	£336,127	£70,503	£64,165	£67,207
Total Borrowings	£220,222	£392,589	£214,005	£228,398	£45,540	£172,920
Total Inventories	£75,187	£129,807	£93,559	£132,377	£66,922	£54,957
Trade Debtors Trade Receivables	£1,333,061	£1,318,977	£1,754,109	£1,283,727	£1,447,139	£1,615,979

متري

2019

2020

2021

2022

2023

2024

الربح / (الخسارة)

—

£76,503

—

إجمالي الأصول

£287,391

£288,608

£341,736

£397,444

£670,397

Net Assets Liabilities

£287,391

£288,608

£341,736

£397,444

£473,947

£670,397

Equity

£287,391

£288,608

£341,736

£397,444

£670,397

Current Assets

£1,485,460

£1,664,552

£1,981,615

£1,654,476

£1,627,842

£1,780,494

Net Current Assets Liabilities

£298,450

£270,809

£469,210

£488,741

£532,946

£691,532

Total Assets Less Current Liabilities

£314,587

£304,125

£496,994

£513,481

£555,585

£709,613

Cash Bank On Hand

£1,521

£461

£89

£16,841

£7,124

Debtors

£1,408,752

£1,534,284

£1,887,967

£1,522,010

£1,544,079

£1,718,413

Other Debtors

£116,654

£39,729

£143,135

£3,711

£9,306

Creditors

£1,187,010

£1,393,743

£1,512,405

£1,165,735

£1,094,896

£1,088,962

Trade Creditors Trade Payables

£683,409

£848,660

£834,137

£759,632

£799,184

£558,728

Other Creditors

£33,668

£42,105

£82,102

£37,752

£115,103

£127,577

Issue Equity Instruments

—

£5,000

—

Average Number Employees During Period

Accumulated Depreciation Impairment Property Plant Equipment

£127,690

£136,952

£145,199

£145,767

£138,532

£131,197

Additions Other Than Through Business Combinations Property Plant Equipment

£34,807

£3,730

£5,203

£5,671

£3,510

£43,347

Amounts Owed By Related Parties

—

£788

£2,453

Amounts Owed To Related Parties

—

£14,599

£13,644

£11,256

Amount Specific Advance Or Credit Directors

—

£‎-437

£788

£2,453

Amount Specific Advance Or Credit Made In Period Directors

—

£20,180

£1,595

£4,357

Amount Specific Advance Or Credit Repaid In Period Directors

—

£‎-10,877

£‎-370

£‎-2,692

Bank Borrowings

—

£150,000

£2,941

£35,292

£35,294

Bank Overdrafts

£170,222

£361,198

£204,288

£189,574

£10,246

£137,626

Decrease In Loans Owed To Related Parties Due To Loans Repaid

£182,989

£140,466

£51,799

£‎-5,405

£‎-726

£‎-3,630

Disposals Decrease In Depreciation Impairment Property Plant Equipment

£‎-14,082

—

£‎-7,016

£‎-14,541

£‎-21,748

Disposals Property Plant Equipment

£‎-20,600

—

£‎-7,204

£‎-15,302

£‎-27,156

Finance Lease Liabilities Present Value Total

£6,391

£6,776

£3,532

—

£8,081

Increase From Depreciation Charge For Year Property Plant Equipment

£11,110

£9,262

£8,247

£7,584

£7,304

£14,413

Increase In Loans Owed To Related Parties Due To Loans Advanced

£‎-188,494

£‎-140,589

£‎-24,303

£208

£1,242

Loans Owed To Related Parties

£1,726

£1,603

£29,099

£14,162

£13,644

£11,256

Other Inventories

£75,187

£129,807

£93,559

£132,377

£66,922

£54,957

Other Payables Accrued Expenses

—

£29,861

£34,078

£38,311

£96,330

Other Remaining Borrowings

£50,000

£25,000

—

Prepayments

—

£95,148

£92,441

£90,675

Property Plant Equipment

£16,137

£33,316

£27,784

£24,740

£22,639

£18,081

Property Plant Equipment Gross Cost

£161,006

£164,736

£169,939

£168,406

£156,613

£172,803

Provisions For Liabilities Balance Sheet Subtotal

£2,196

£5,208

£4,666

£4,270

£5,167

£3,922

Taxation Social Security Payable

£212,243

£98,852

£336,127

£70,503

£64,165

£67,207

Total Borrowings

£220,222

£392,589

£214,005

£228,398

£45,540

£172,920

Total Inventories

£75,187

£129,807

£93,559

£132,377

£66,922

£54,957

Trade Debtors Trade Receivables

£1,333,061

£1,318,977

£1,754,109

£1,283,727

£1,447,139

£1,615,979

الاسم	الحصة	التصويت	منذ

الاسم	الملكية	البلد	منذ

E.C.S.G. LIMITED

الملخص

القانونية والوضع القانوني

الجدول الزمني (16 الأحداث)

تحديث العنوان

تعيين Alistair Morgan (شخص)

تأسست الشركة

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (5 التغييرات)

تعيين Andwis Group Limited (الشركة)

استقالة David Norman Clapp (شخص)

تعيين Bryan Robert Wannell (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة E.C.S.G. LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

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