E.C.S.G. LIMITED

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер01712762

Основано06/04/1983

НазначениеЭлектромонтаж

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

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации06/04/1983

Орган регистрацииCompanies House

Зарегистрированный капитал—

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (16 событий)

01/11/2025

Адрес обновлен

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

20/01/2025

Назначение Alistair Morgan (человек)

Назначен на должность Director

06/04/1983

Компания зарегистрирована

Дата инкорпорации: 1983-04-06

Метрика	2019	2020	2021	2022	2023	2024
Прибыль / (убыток)	—	—	—	—	£76 503	—
Общие активы	£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

Метрика

2019

2020

2021

2022

2023

2024

Прибыль / (убыток)

—

£76 503

—

Общие активы

£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

Имя	Доля	Голосование	С

E.C.S.G. LIMITED

Резюме

Право и статус

Временная шкала (16 событий)

Адрес обновлен

Назначение Alistair Morgan (человек)

Компания зарегистрирована

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (5 изменений)

Назначение Andwis Group Limited (компания)

Выход David Norman Clapp (человек)

Назначение Bryan Robert Wannell (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании E.C.S.G. LIMITED

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

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