Founded in 2014, Eco Truck Clean, classified under reg no. 09169594 is an active company. Currently registered at Eco Truck Clean Ltd Formula House CH65 4LB, Ellesmere Port the company has been in the business for ten years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2023-08-31.
The company has 2 directors, namely Emma H., Darren K.. Of them, Darren K. has been with the company the longest, being appointed on 11 August 2014 and Emma H. has been with the company for the least time - from 1 February 2015. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Eco Truck Clean Ltd Formula House |
Office Address2 | Bridges Road |
Town | Ellesmere Port |
Post code | CH65 4LB |
Country of origin | United Kingdom |
Registration Number | 09169594 |
Date of Incorporation | Mon, 11th Aug 2014 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Sat, 31st May 2025 (397 days left) |
Account last made up date | Thu, 31st Aug 2023 |
Next confirmation statement due date | Sun, 25th Aug 2024 (2024-08-25) |
Last confirmation statement dated | Fri, 11th Aug 2023 |
The register of PSCs that own or control the company includes 2 names. As we found, there is Emma H. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Darren K. This PSC owns 25-50% shares and has 25-50% voting rights.
Emma H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Darren K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 | 2023-08-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 6 586 | 6 545 | 6 545 | 737 | 24 131 | 6 638 | 3 463 | 4 269 | |
Current Assets | 10 459 | 9 830 | 8 489 | 8 656 | 10 878 | 37 306 | 23 022 | 30 184 | 30 986 |
Debtors | 6 981 | 3 244 | 1 944 | 2 111 | 10 141 | 13 175 | 16 384 | 26 721 | 26 717 |
Net Assets Liabilities | 6 381 | 595 | 572 | 258 | 328 | 7 114 | 13 240 | 14 115 | |
Other Debtors | 1 854 | 631 | 543 | 410 | 408 | 408 | 622 | 326 | |
Property Plant Equipment | 10 787 | 7 479 | 10 062 | 6 780 | 4 299 | 34 335 | 27 874 | 23 623 | |
Cash Bank In Hand | 3 488 | 6 586 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 11 285 | 6 382 | |||||||
Tangible Fixed Assets | 9 613 | 10 787 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 11 285 | 6 282 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 455 | 8 763 | 12 380 | 16 058 | 18 539 | 21 347 | 26 847 | 31 098 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 200 | 396 | 32 844 | -961 | |||||
Amounts Owed To Group Undertakings Participating Interests | 3 339 | 3 850 | 3 850 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 5 | 7 | 10 | 10 | 8 | |
Bank Borrowings | 25 000 | 19 167 | 15 691 | 11 867 | |||||
Bank Overdrafts | 958 | 4 424 | 5 000 | 4 097 | 4 097 | ||||
Corporation Tax Payable | 1 247 | 2 630 | 1 492 | 951 | 2 652 | 1 687 | 1 519 | ||
Creditors | 14 236 | 15 373 | 18 146 | 17 400 | 16 277 | 31 077 | 29 128 | 28 627 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 3 308 | 3 617 | 3 678 | 2 481 | 2 808 | 5 500 | 4 251 | ||
Net Current Assets Liabilities | 1 762 | -4 405 | -6 884 | -9 490 | -6 523 | 21 029 | -8 055 | 1 056 | 2 359 |
Other Creditors | 937 | 4 422 | 4 422 | ||||||
Other Taxation Social Security Payable | 8 151 | 3 513 | 5 122 | 5 877 | 6 139 | 8 575 | 8 008 | 8 328 | |
Property Plant Equipment Gross Cost | 16 242 | 16 242 | 22 442 | 22 838 | 22 838 | 55 682 | 54 721 | 54 721 | |
Total Assets Less Current Liabilities | 257 | 25 329 | 26 280 | 28 931 | 25 982 | ||||
Trade Creditors Trade Payables | 562 | ||||||||
Trade Debtors Trade Receivables | 1 390 | 1 313 | 1 700 | 9 733 | 12 767 | 15 762 | 26 395 | 26 412 | |
Capital Employed | 11 375 | 6 382 | |||||||
Creditors Due Within One Year | 8 697 | 14 235 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 11 636 | 4 606 | |||||||
Tangible Fixed Assets Cost Or Valuation | 11 636 | 16 242 | |||||||
Tangible Fixed Assets Depreciation | 2 023 | 5 455 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 2 023 | 3 432 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-08-31 filed on: 31st, October 2023 |
accounts | Free Download (6 pages) |
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