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

E.C.S.G. LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Resumen

País🇬🇧Reino Unido
EstadoActiva
Número de registro01712762
Fundada6/4/1983
Objeto socialElectrical installation
DirecciónWessex House, Wincombe Lane, Shaftesbury, Dorset, SP7 8PJ
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoActiva
Fecha de registro6/4/1983
Autoridad registralCompanies House
Capital registrado—

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

Línea temporal (16 eventos)

1/11/2025

Dirección actualizada

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

20/1/2025

Nombramiento Alistair Morgan (persona)

Nombrado como Director

6/4/1983

Empresa constituida

Fecha de constitución: 1983-04-06

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Andwis Group Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nombrado el: 29/11/2024

87.5%
David Norman Clapp

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 29/11/2024

—
Bryan Robert Wannell

Significant influence

Nombrado el: 6/4/2016 · Dimitió el: 29/11/2024

—

Officers & directors

Alistair Morgan

Director

Nombrado el: 20/1/2025

—
Donna Louise Harry

Director

Nombrado el: 20/1/2025

—

Mostrando 1–5 de 10

1 / 2

Línea temporal de propiedad (5 cambios)

29/11/2024

Nombramiento Andwis Group Limited (empresa)

owns or controls

29/11/2024

Baja David Norman Clapp (persona)

Persona con control significativo

6/4/2016

Nombramiento Bryan Robert Wannell (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Wessex House

Wincombe Lane

Shaftesbury

Dorset

SP7 8PJ

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2023

Beneficio / (pérdida): £76.5K

Cifras clave

Beneficio / (pérdida)

2019—
2020—
2021—
2022—
2023£76.503
2024—

Activo total

2019£287.391
2020£288.608
2021£341.736
2022£397.444
2023£397.444
2024£670.397

Net Assets Liabilities

2019£287.391
2020£288.608
2021£341.736
2022£397.444
2023£473.947
2024£670.397

Equity

2019£287.391
2020£288.608
2021£341.736
2022£397.444
2023£397.444
2024£670.397

Current Assets

2019£1.485.460
2020£1.664.552
2021£1.981.615
2022£1.654.476
2023£1.627.842
2024£1.780.494

Net Current Assets Liabilities

2019£298.450
2020£270.809
2021£469.210
2022£488.741
2023£532.946
2024£691.532

Total Assets Less Current Liabilities

2019£314.587
2020£304.125
2021£496.994
2022£513.481
2023£555.585
2024£709.613

Cash Bank On Hand

2019£1521
2020£461
2021£89
2022£89
2023£16.841
2024£7124

Debtors

2019£1.408.752
2020£1.534.284
2021£1.887.967
2022£1.522.010
2023£1.544.079
2024£1.718.413

Other Debtors

2019£116.654
2020£116.654
2021£39.729
2022£143.135
2023£3711
2024£9306

Creditors

2019£1.187.010
2020£1.393.743
2021£1.512.405
2022£1.165.735
2023£1.094.896
2024£1.088.962

Trade Creditors Trade Payables

2019£683.409
2020£848.660
2021£834.137
2022£759.632
2023£799.184
2024£558.728

Other Creditors

2019£33.668
2020£42.105
2021£82.102
2022£37.752
2023£115.103
2024£127.577

Issue Equity Instruments

2019—
2020—
2021—
2022—
2023£5000
2024—

Average Number Employees During Period

201967
202070
202170
202265
202366
202465

Accumulated Depreciation Impairment Property Plant Equipment

2019£127.690
2020£136.952
2021£145.199
2022£145.767
2023£138.532
2024£131.197

Additions Other Than Through Business Combinations Property Plant Equipment

2019£34.807
2020£3730
2021£5203
2022£5671
2023£3510
2024£43.347

Amounts Owed By Related Parties

2019—
2020—
2021—
2022—
2023£788
2024£2453

Amounts Owed To Related Parties

2019—
2020—
2021—
2022£14.599
2023£13.644
2024£11.256

Amount Specific Advance Or Credit Directors

2019—
2020—
2021—
2022£-437
2023£788
2024£2453

Amount Specific Advance Or Credit Made In Period Directors

2019—
2020—
2021—
2022£20.180
2023£1595
2024£4357

Amount Specific Advance Or Credit Repaid In Period Directors

2019—
2020—
2021—
2022£-10.877
2023£-370
2024£-2692

Bank Borrowings

2019—
2020£150.000
2021£2941
2022£35.292
2023£35.294
2024£35.294

Bank Overdrafts

2019£170.222
2020£361.198
2021£204.288
2022£189.574
2023£10.246
2024£137.626

Decrease In Loans Owed To Related Parties Due To Loans Repaid

2019£182.989
2020£140.466
2021£51.799
2022£-5405
2023£-726
2024£-3630

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£-14.082
2020—
2021—
2022£-7016
2023£-14.541
2024£-21.748

Disposals Property Plant Equipment

2019£-20.600
2020—
2021—
2022£-7204
2023£-15.302
2024£-27.156

Finance Lease Liabilities Present Value Total

2019£6391
2020£6391
2021£6776
2022£3532
2023—
2024£8081

Increase From Depreciation Charge For Year Property Plant Equipment

2019£11.110
2020£9262
2021£8247
2022£7584
2023£7304
2024£14.413

Increase In Loans Owed To Related Parties Due To Loans Advanced

2019£-188.494
2020£-140.589
2021£-24.303
2022£208
2023£208
2024£1242

Loans Owed To Related Parties

2019£1726
2020£1603
2021£29.099
2022£14.162
2023£13.644
2024£11.256

Other Inventories

2019£75.187
2020£129.807
2021£93.559
2022£132.377
2023£66.922
2024£54.957

Other Payables Accrued Expenses

2019—
2020—
2021£29.861
2022£34.078
2023£38.311
2024£96.330

Other Remaining Borrowings

2019£50.000
2020£25.000
2021—
2022—
2023—
2024—

Prepayments

2019—
2020—
2021—
2022£95.148
2023£92.441
2024£90.675

Property Plant Equipment

2019£16.137
2020£33.316
2021£27.784
2022£24.740
2023£22.639
2024£18.081

Property Plant Equipment Gross Cost

2019£161.006
2020£164.736
2021£169.939
2022£168.406
2023£156.613
2024£172.803

Provisions For Liabilities Balance Sheet Subtotal

2019£2196
2020£5208
2021£4666
2022£4270
2023£5167
2024£3922

Taxation Social Security Payable

2019£212.243
2020£98.852
2021£336.127
2022£70.503
2023£64.165
2024£67.207

Total Borrowings

2019£220.222
2020£392.589
2021£214.005
2022£228.398
2023£45.540
2024£172.920

Total Inventories

2019£75.187
2020£129.807
2021£93.559
2022£132.377
2023£66.922
2024£54.957

Trade Debtors Trade Receivables

2019£1.333.061
2020£1.318.977
2021£1.754.109
2022£1.283.727
2023£1.447.139
2024£1.615.979
Métrica201920202021202220232024
Beneficio / (pérdida)————£76.503—
Activo total£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£1521£461£89£89£16.841£7124
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£3711£9306
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————£5000—
Average Number Employees During Period677070656665
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£3730£5203£5671£3510£43.347
Amounts Owed By Related Parties————£788£2453
Amounts Owed To Related Parties———£14.599£13.644£11.256
Amount Specific Advance Or Credit Directors———£-437£788£2453
Amount Specific Advance Or Credit Made In Period Directors———£20.180£1595£4357
Amount Specific Advance Or Credit Repaid In Period Directors———£-10.877£-370£-2692
Bank Borrowings—£150.000£2941£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£-5405£-726£-3630
Disposals Decrease In Depreciation Impairment Property Plant Equipment£-14.082——£-7016£-14.541£-21.748
Disposals Property Plant Equipment£-20.600——£-7204£-15.302£-27.156
Finance Lease Liabilities Present Value Total£6391£6391£6776£3532—£8081
Increase From Depreciation Charge For Year Property Plant Equipment£11.110£9262£8247£7584£7304£14.413
Increase In Loans Owed To Related Parties Due To Loans Advanced£-188.494£-140.589£-24.303£208£208£1242
Loans Owed To Related Parties£1726£1603£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£2196£5208£4666£4270£5167£3922
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

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Rentabilidad sobre activos (neta) (2023)Rentabilidad sobre activos (neta)
19,2 %
Ratio de fondos propios (2024)Ratio de fondos propios
100 %
Activos totales interanuales (2023 vs. 2024)Activos totales interanuales
+68,7 %
CAGR activos totales (2019–2024)CAGR activos totales
+18,5 %
Beneficio / (pérdida) por empleado (2023)Beneficio / (pérdida) por empleado
1159 GBP

Salud financiera

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

Crecimiento

Activos totales interanuales (2019 vs. 2020)
+0,4 %
Activo circulante neto interanual (2019 vs. 2020)
-9,3 %
Activos totales interanuales (2020 vs. 2021)
+18,4 %
Activo circulante neto interanual (2020 vs. 2021)
+73,3 %
Activos totales interanuales (2021 vs. 2022)
+16,3 %
  2. –
  3. –
  4. –E.C.S.G. LIMITED
Activo circulante neto interanual (2021 vs. 2022)
+4,2 %
Activo circulante neto interanual (2022 vs. 2023)
+9 %
Activos totales interanuales (2023 vs. 2024)
+68,7 %
Activo circulante neto interanual (2023 vs. 2024)
+29,8 %
CAGR activos totales (2019–2024)
+18,5 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2023)
19,2 %
Beneficio / (pérdida) por empleado (2023)
1159 GBP

Capital circulante y liquidez

Activo circulante neto (2019)
298.450 GBP
Activo circulante neto (2020)
270.809 GBP
Activo circulante neto (2021)
469.210 GBP
Activo circulante neto (2022)
488.741 GBP
Activo circulante neto (2023)
532.946 GBP
Activo circulante neto (2024)
691.532 GBP

Estructura de capital

Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Inicio
Reino Unido
Shaftesbury