E.C.L. SOHAM LIMITED - 1998-10-12
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
178,475 GBP2021-03-31
217,792 GBP2020-03-31
Fixed Assets - Investments
100 GBP2021-03-31
100 GBP2020-03-31
Fixed Assets
178,575 GBP2021-03-31
217,892 GBP2020-03-31
Total Inventories
635,027 GBP2021-03-31
489,207 GBP2020-03-31
Debtors
499,127 GBP2021-03-31
506,917 GBP2020-03-31
Cash at bank and in hand
123,976 GBP2021-03-31
81,132 GBP2020-03-31
Current Assets
1,258,130 GBP2021-03-31
1,077,256 GBP2020-03-31
Net Current Assets/Liabilities
382,603 GBP2021-03-31
275,016 GBP2020-03-31
Total Assets Less Current Liabilities
561,178 GBP2021-03-31
492,908 GBP2020-03-31
Net Assets/Liabilities
534,945 GBP2021-03-31
460,364 GBP2020-03-31
Equity
Called up share capital
10,200 GBP2021-03-31
10,200 GBP2020-03-31
Share premium
5,600 GBP2021-03-31
5,600 GBP2020-03-31
Retained earnings (accumulated losses)
519,145 GBP2021-03-31
444,564 GBP2020-03-31
Equity
534,945 GBP2021-03-31
460,364 GBP2020-03-31
Average Number of Employees
92020-04-01 ~ 2021-03-31
92019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
24,261 GBP2021-03-31
29,355 GBP2020-03-31
Motor vehicles
227,062 GBP2021-03-31
238,947 GBP2020-03-31
Other
140,742 GBP2021-03-31
138,927 GBP2020-03-31
Property, Plant & Equipment - Gross Cost
392,065 GBP2021-03-31
407,229 GBP2020-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-6,363 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-30,035 GBP2020-04-01 ~ 2021-03-31
Other
-1,143 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Disposals
-37,541 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,159 GBP2021-03-31
20,801 GBP2020-03-31
Motor vehicles
122,469 GBP2021-03-31
105,307 GBP2020-03-31
Other
73,962 GBP2021-03-31
63,329 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,590 GBP2021-03-31
189,437 GBP2020-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,603 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
33,167 GBP2020-04-01 ~ 2021-03-31
Other
11,519 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,289 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-6,245 GBP2020-04-01 ~ 2021-03-31
Motor vehicles
-16,005 GBP2020-04-01 ~ 2021-03-31
Other
-886 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,136 GBP2020-04-01 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,102 GBP2021-03-31
8,554 GBP2020-03-31
Motor vehicles
104,593 GBP2021-03-31
133,640 GBP2020-03-31
Other
66,780 GBP2021-03-31
75,598 GBP2020-03-31
Investments in Subsidiaries
100 GBP2021-03-31
100 GBP2020-03-31
Cost valuation
39,450 GBP2021-03-31
39,450 GBP2020-03-31
Other types of inventories not specified separately
635,027 GBP2021-03-31
489,207 GBP2020-03-31
Trade Debtors/Trade Receivables
416,669 GBP2021-03-31
420,271 GBP2020-03-31
Prepayments
53,955 GBP2021-03-31
55,966 GBP2020-03-31
Other Debtors
28,503 GBP2021-03-31
30,680 GBP2020-03-31
Debtors
Current
499,127 GBP2021-03-31
506,917 GBP2020-03-31
Trade Creditors/Trade Payables
308,416 GBP2021-03-31
342,001 GBP2020-03-31
Amounts Owed to Related Parties
261,247 GBP2021-03-31
161,247 GBP2020-03-31
Taxation/Social Security Payable
117,574 GBP2021-03-31
67,487 GBP2020-03-31
Other Creditors
151,181 GBP2021-03-31
210,043 GBP2020-03-31