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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

EC&I PROJECT ENGINEERING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+33.975,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
10.169,1 %
Ratio de fondos propios (2022)Ratio de fondos propios

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro08634845
Fundada2/8/2013
Objeto socialConstruction of other civil engineering projects n.e.c.
DirecciónHorner Downey & Co 10 Stadium Court, Stadium Road, Bromborough, Wirral, CH62 3RP
Declaración de confirmaciónPróximo vencimiento: 16/8/2026; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro2/8/2013
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (12 eventos)

27/5/2026

Cuentas anuales presentadas

Full accounts (total exemption)

Ver archivo en Documentos

31/8/2023

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 31/8/2023

Ver archivo en Documentos

2/8/2013

Empresa constituida

Fecha de constitución: 2013-08-02

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Douglas John Salem

25–50% shares · 75–100% voting rights · Significant influence

Nombrado el: 6/4/2016

37.5%

Línea temporal de propiedad (1 cambios)

6/4/2016

Nombramiento Douglas John Salem (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Horner Downey & Co 10 Stadium Court

Stadium Road

Bromborough

Wirral

CH62 3RP

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2014

Beneficio / (pérdida): £57

Cifras clave

Beneficio / (pérdida)

2014£57
2015£57
2016£19.423
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Activo total

2014£59
2015£59
2016£191
2017£610
2018£63
2019£34
2020£11.627
2021£198
2022£903
2023£-50

Net Assets Liabilities

2014—
2015—
2016—
2017£610
2018—
2019—
2020—
2021—
2022—
2023—

Equity

2014—
2015—
2016—
2017£610
2018£63
2019£34
2020£11.627
2021£198
2022£903
2023£-50

Current Assets

2014£26.927
2015£26.927
2016£76.206
2017—
2018£23.010
2019£32.613
2020£22.030
2021£5112
2022£1175
2023£1278

Net Current Assets Liabilities

2014£59
2015£59
2016£19.425
2017£420
2018£-32
2019£-347
2020£11.029
2021£-249
2022£680
2023£-162

Total Assets Less Current Liabilities

2014£59
2015£59
2016£19.425
2017£610
2018£63
2019£34
2020£11.627
2021£198
2022£903
2023£-50

Cash Bank On Hand

2014—
2015—
2016—
2017£18.433
2018£23.010
2019£26.754
2020£21.218
2021£3719
2022£517
2023£160

Debtors

2014£6866
2015£6866
2016£9255
2017—
2018£5859
2019£5859
2020£812
2021£1393
2022£658
2023£1118

Other Debtors

2014—
2015—
2016—
2017—
2018—
2019—
2020£0
2021£1393
2022£658
2023£515

Creditors

2014—
2015—
2016—
2017£18.013
2018£23.042
2019£32.960
2020£11.001
2021£5361
2022£495
2023£1440

Other Creditors

2014—
2015—
2016—
2017—
2018£20.265
2019£27.603
2020£72
2021£5061
2022£75
2023£1440

Average Number Employees During Period

2014—
2015—
2016—
20171
20181
20191
20201
20211
20221
20231

Accrued Liabilities Deferred Income

2014—
2015—
2016—
2017£720
2018£720
2019£720
2020£720
2021£300
2022£132
2023—

Accumulated Depreciation Impairment Property Plant Equipment

2014—
2015—
2016—
2017£286
2018£667
2019£1266
2020£1715
2021£1939
2022£2050
2023£2106

Amounts Owed To Directors

2014—
2015—
2016—
2017£13
2018—
2019—
2020—
2021—
2022—
2023—

Called Up Share Capital

2014£2
2015£2
2016£2
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Cash Bank In Hand

2014£20.061
2015£20.061
2016£66.951
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Corporation Tax Payable

2014—
2015—
2016—
2017£15.423
2018£2057
2019£2254
2020£8423
2021£0
2022£288
2023—

Corporation Tax Recoverable

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£261

Creditors Due Within One Year Total Current Liabilities

2014£26.868
2015£26.868
2016£56.781
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Increase From Depreciation Charge For Year Property Plant Equipment

2014—
2015—
2016—
2017£95
2018£381
2019£599
2020£449
2021£224
2022£111
2023£56

Net Assets Liabilities Including Pension Asset Liability

2014£59
2015£59
2016£19.425
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Other Taxation Social Security Payable

2014—
2015—
2016—
2017£2577
2018£2383
2019£2383
2020£1786
2021—
2022—
2023£0

Prepayments Accrued Income

2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£0
2023£342

Profit Loss Account Reserve

2014£57
2015£57
2016£19.423
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Property Plant Equipment

2014—
2015—
2016—
2017£190
2018£95
2019£381
2020£598
2021£447
2022£223
2023£112

Property Plant Equipment Gross Cost

2014—
2015—
2016—
2017£381
2018£1048
2019£1864
2020£2162
2021£2162
2022£2162
2023£2162

Shareholder Funds

2014£59
2015£59
2016£19.425
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Additions

2014—
2015—
2016£381
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Tangible Fixed Assets Depreciation Charge For Period

2014—
2015—
2016£191
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Additions Including From Business Combinations Property Plant Equipment

2014—
2015—
2016—
2017—
2018£667
2019£816
2020£298
2021—
2022—
2023—

Total Fixed Assets Additions

2014—
2015—
2016£381
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Total Fixed Assets Depreciation Charge In Period

2014—
2015—
2016£191
2017—
2018—
2019—
2020—
2021—
2022—
2023—

Trade Debtors Trade Receivables

2014—
2015—
2016—
2017—
2018£5859
2019£5859
2020£812
2021—
2022—
2023—
Métrica2014201520162017201820192020202120222023
Beneficio / (pérdida)£57£57£19.423———————
Activo total£59£59£191£610£63£34£11.627£198£903£-50
Net Assets Liabilities———£610——————
Equity———£610£63£34£11.627£198£903£-50
Current Assets£26.927£26.927£76.206—£23.010£32.613£22.030£5112£1175£1278
Net Current Assets Liabilities£59£59£19.425£420£-32£-347£11.029£-249£680£-162
Total Assets Less Current Liabilities£59£59£19.425£610£63£34£11.627£198£903£-50
Cash Bank On Hand———£18.433£23.010£26.754£21.218£3719£517£160
Debtors£6866£6866£9255—£5859£5859£812£1393£658£1118
Other Debtors——————£0£1393£658£515
Creditors———£18.013£23.042£32.960£11.001£5361£495£1440
Other Creditors————£20.265£27.603£72£5061£75£1440
Average Number Employees During Period———1111111
Accrued Liabilities Deferred Income———£720£720£720£720£300£132—
Accumulated Depreciation Impairment Property Plant Equipment———£286£667£1266£1715£1939£2050£2106
Amounts Owed To Directors———£13——————
Called Up Share Capital£2£2£2———————
Cash Bank In Hand£20.061£20.061£66.951———————
Corporation Tax Payable———£15.423£2057£2254£8423£0£288—
Corporation Tax Recoverable————————£0£261
Creditors Due Within One Year Total Current Liabilities£26.868£26.868£56.781———————
Increase From Depreciation Charge For Year Property Plant Equipment———£95£381£599£449£224£111£56
Net Assets Liabilities Including Pension Asset Liability£59£59£19.425———————
Other Taxation Social Security Payable———£2577£2383£2383£1786——£0
Prepayments Accrued Income————————£0£342
Profit Loss Account Reserve£57£57£19.423———————
Property Plant Equipment———£190£95£381£598£447£223£112
Property Plant Equipment Gross Cost———£381£1048£1864£2162£2162£2162£2162
Shareholder Funds£59£59£19.425———————
Tangible Fixed Assets Additions——£381———————
Tangible Fixed Assets Depreciation Charge For Period——£191———————
Total Additions Including From Business Combinations Property Plant Equipment————£667£816£298———
Total Fixed Assets Additions——£381———————
Total Fixed Assets Depreciation Charge In Period——£191———————
Trade Debtors Trade Receivables————£5859£5859£812———

Documentos

Full accounts (total exemption)

27/5/2026

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2023

Archivado: 31/8/2023

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2022

Archivado: 31/8/2022

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2021

Archivado: 31/8/2021

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/8/2020

Archivado: 31/8/2020

Ver

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Cuentas del ejercicio que finaliza el: 31/8/2019

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100 %
Activos totales interanuales (2022 vs. 2023)Activos totales interanuales
-105,5 %
Activo circulante neto interanual (2022 vs. 2023)Activo circulante neto interanual
-123,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2015 vs. 2016)
+33.975,4 %
Activos totales interanuales (2015 vs. 2016)
+223,7 %
Activo circulante neto interanual (2015 vs. 2016)
+32.823,7 %
Activos totales interanuales (2016 vs. 2017)
+219,4 %
Activo circulante neto interanual (2016 vs. 2017)
-97,8 %
  2. –
  3. –
  4. –EC&I PROJECT ENGINEERING LTD
Activos totales interanuales (2017 vs. 2018)
-89,7 %
Activo circulante neto interanual (2017 vs. 2018)
-107,6 %
Activos totales interanuales (2018 vs. 2019)
-46 %
Activo circulante neto interanual (2018 vs. 2019)
-984,4 %
Activos totales interanuales (2019 vs. 2020)
+34.097,1 %
Activo circulante neto interanual (2019 vs. 2020)
+3278,4 %
Activos totales interanuales (2020 vs. 2021)
-98,3 %
Activo circulante neto interanual (2020 vs. 2021)
-102,3 %
Activos totales interanuales (2021 vs. 2022)
+356,1 %
Activo circulante neto interanual (2021 vs. 2022)
+373,1 %
Activos totales interanuales (2022 vs. 2023)
-105,5 %
Activo circulante neto interanual (2022 vs. 2023)
-123,8 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2014)
96,6 %
Rentabilidad sobre activos (neta) (2015)
96,6 %
Rentabilidad sobre activos (neta) (2016)
10.169,1 %

Capital circulante y liquidez

Activo circulante neto (2014)
59 GBP
Activo circulante neto (2015)
59 GBP
Activo circulante neto (2016)
19.425 GBP
Activo circulante neto (2017)
420 GBP
Activo circulante neto (2018)
-32 GBP
Activo circulante neto (2019)
-347 GBP
Activo circulante neto (2020)
11.029 GBP
Activo circulante neto (2021)
-249 GBP
Activo circulante neto (2022)
680 GBP
Activo circulante neto (2023)
-162 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Inicio
Reino Unido
Bromborough