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ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos
ResumoLegal e statusLinha do tempoRedePropriedade e gestãoAcionistasBeneficiário efetivoGeografiaFinançasSaúde financeiraDocumentos

E.C.S.G. LIMITED

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

Resumo

País🇬🇧Reino Unido
EstadoAtiva
Número de registro01712762
Fundada06/04/1983
Objeto socialElectrical installation
EndereçoWessex House, Wincombe Lane, Shaftesbury, Dorset, SP7 8PJ
Declaração de confirmaçãoPróximo vencimento: —; Última elaboração: —

Legal e status

Forma legalPrivate Limited Company (Ltd.)
EstadoAtiva
Data de registro06/04/1983
Autoridade registralCompanies House
Capital registrado—

Fonte: UK Companies House · Última atualização: 03/12/2025

Linha do tempo (16 eventos)

01/11/2025

Endereço atualizado

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

20/01/2025

Nomeação Alistair Morgan (pessoa)

Nomeado como Director

06/04/1983

Empresa constituída

Data de constituição: 1983-04-06

Rede

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Profundidade da rede

Propriedade e gestão

Persons with significant control

Andwis Group Limited

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

Nomeado em: 29/11/2024

87.5%
David Norman Clapp

Significant influence

Nomeado em: 06/04/2016 · Demitido em: 29/11/2024

—
Bryan Robert Wannell

Significant influence

Nomeado em: 06/04/2016 · Demitido em: 29/11/2024

—

Officers & directors

Alistair Morgan

Director

Nomeado em: 20/01/2025

—
Donna Louise Harry

Director

Nomeado em: 20/01/2025

—

Mostrando 1–5 de 10

1 / 2

Linha do tempo de propriedade (5 alterações)

29/11/2024

Nomeação Andwis Group Limited (empresa)

owns or controls

29/11/2024

Saída David Norman Clapp (pessoa)

Pessoa com controle significativo

06/04/2016

Nomeação Bryan Robert Wannell (pessoa)

Pessoa com controle significativo

Acionistas

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Beneficiário efetivo

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Geografia

Sede

Wessex House

Wincombe Lane

Shaftesbury

Dorset

SP7 8PJ

Finanças

Indicadores das demonstrações anuais.

Converter para

2023

Lucro / (prejuízo): £76.5K

Indicadores

Lucro / (prejuízo)

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

Ativo 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£1.521
2020£461
2021£89
2022£89
2023£16.841
2024£7.124

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£3.711
2024£9.306

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£5.000
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£3.730
2021£5.203
2022£5.671
2023£3.510
2024£43.347

Amounts Owed By Related Parties

2019—
2020—
2021—
2022—
2023£788
2024£2.453

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£2.453

Amount Specific Advance Or Credit Made In Period Directors

2019—
2020—
2021—
2022£20.180
2023£1.595
2024£4.357

Amount Specific Advance Or Credit Repaid In Period Directors

2019—
2020—
2021—
2022£-10.877
2023£-370
2024£-2.692

Bank Borrowings

2019—
2020£150.000
2021£2.941
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£-5.405
2023£-726
2024£-3.630

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2019£-14.082
2020—
2021—
2022£-7.016
2023£-14.541
2024£-21.748

Disposals Property Plant Equipment

2019£-20.600
2020—
2021—
2022£-7.204
2023£-15.302
2024£-27.156

Finance Lease Liabilities Present Value Total

2019£6.391
2020£6.391
2021£6.776
2022£3.532
2023—
2024£8.081

Increase From Depreciation Charge For Year Property Plant Equipment

2019£11.110
2020£9.262
2021£8.247
2022£7.584
2023£7.304
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£1.242

Loans Owed To Related Parties

2019£1.726
2020£1.603
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£2.196
2020£5.208
2021£4.666
2022£4.270
2023£5.167
2024£3.922

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
Lucro / (prejuízo)————£76.503—
Ativo 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£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 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£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

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Rentabilidade dos ativos (líquida) (2023)Rentabilidade dos ativos (líquida)
19,2%
Rácio de capital próprio (2024)Rácio de capital próprio
100%
Ativos totais ano contra ano (2023 vs. 2024)Ativos totais ano contra ano
+68,7%
CAGR ativos totais (2019–2024)CAGR ativos totais
+18,5%
Lucro / (prejuízo) por colaborador (2023)Lucro / (prejuízo) por colaborador
£ 1.159

Saúde financeira

Rácios derivados das contas anuais. Os valores são omitidos quando faltam dados ou não são significativos.

Crescimento

Ativos totais ano contra ano (2019 vs. 2020)
+0,4%
Ativo circulante líquido ano contra ano (2019 vs. 2020)
-9,3%
Ativos totais ano contra ano (2020 vs. 2021)
+18,4%
Ativo circulante líquido ano contra ano (2020 vs. 2021)
+73,3%
Ativos totais ano contra ano (2021 vs. 2022)
+16,3%
  2. –
  3. –
  4. –E.C.S.G. LIMITED
Ativo circulante líquido ano contra ano (2021 vs. 2022)
+4,2%
Ativo circulante líquido ano contra ano (2022 vs. 2023)
+9%
Ativos totais ano contra ano (2023 vs. 2024)
+68,7%
Ativo circulante líquido ano contra ano (2023 vs. 2024)
+29,8%
CAGR ativos totais (2019–2024)
+18,5%

Eficiência e rentabilidade

Rentabilidade dos ativos (líquida) (2023)
19,2%
Lucro / (prejuízo) por colaborador (2023)
£ 1.159

Capital circulante e liquidez

Ativo circulante líquido (2019)
£ 298.450
Ativo circulante líquido (2020)
£ 270.809
Ativo circulante líquido (2021)
£ 469.210
Ativo circulante líquido (2022)
£ 488.741
Ativo circulante líquido (2023)
£ 532.946
Ativo circulante líquido (2024)
£ 691.532

Estrutura de capital

Rácio de capital próprio (2019)
100%
Rácio de capital próprio (2020)
100%
Rácio de capital próprio (2021)
100%
Rácio de capital próprio (2022)
100%
Rácio de capital próprio (2023)
100%
Rácio de capital próprio (2024)
100%
Início
Reino Unido
Shaftesbury