Founded in 2015, Ecotrans - Uk Recycling, classified under reg no. 09628259 is an active company. Currently registered at T 8/9 Brookes Mill HD4 7NR, Huddersfield the company has been in the business for 9 years. Its financial year was closed on Sun, 30th Jun and its latest financial statement was filed on Friday 30th June 2023.
The company has one director. Spencer L., appointed on 8 June 2015. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
This company operates within the HD3 4QB postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1142419 . It is located at Gibson Taylor Tranzol Ltd, Bentley Farm, Holmfirth with a total of 4 carsand 2 trailers.
Office Address | T 8/9 Brookes Mill |
Office Address2 | Armitage Bridge |
Town | Huddersfield |
Post code | HD4 7NR |
Country of origin | United Kingdom |
Registration Number | 09628259 |
Date of Incorporation | Mon, 8th Jun 2015 |
Industry | Other service activities not elsewhere classified |
End of financial Year | 30th June |
Company age | 9 years old |
Account next due date | Mon, 31st Mar 2025 (337 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The register of PSCs who own or control the company is made up of 1 name. As we found, there is Spencer L. This PSC and has 75,01-100% shares.
Spencer L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 37 441 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 28 646 | 69 977 | 54 603 | 43 941 | 103 935 | 62 817 | 46 123 | |
Current Assets | 37 049 | 77 281 | 116 299 | 142 100 | 90 920 | 153 577 | 121 014 | 113 957 |
Debtors | 24 882 | 47 635 | 31 322 | 57 497 | 36 979 | 34 642 | 28 197 | 42 834 |
Net Assets Liabilities | 78 819 | 100 049 | 55 565 | 70 209 | 114 830 | 99 901 | ||
Property Plant Equipment | 30 712 | 72 872 | 57 286 | 73 750 | 66 700 | 63 766 | 87 801 | 86 191 |
Total Inventories | 1 000 | 15 000 | 30 000 | 10 000 | 15 000 | 30 000 | 25 000 | |
Cash Bank In Hand | 12 167 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 37 441 | |||||||
Other Debtors | 1 960 | 1 000 | ||||||
Tangible Fixed Assets | 30 712 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 37 440 | |||||||
Shareholder Funds | 37 441 | |||||||
Other | ||||||||
Accrued Liabilities | 10 668 | 13 910 | 20 726 | 26 226 | 9 233 | 10 373 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 10 238 | 32 446 | 50 545 | 54 915 | 76 970 | 97 886 | 121 284 | 118 387 |
Additions Other Than Through Business Combinations Property Plant Equipment | 69 176 | 15 005 | 17 982 | 39 568 | ||||
Average Number Employees During Period | 10 | 12 | 13 | 13 | 13 | 14 | 14 | |
Creditors | 82 745 | 94 766 | 8 448 | 1 284 | 147 134 | 6 030 | 13 838 | |
Depreciation Expense Property Plant Equipment | 29 152 | 28 837 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 750 | 1 089 | -20 028 | -31 734 | ||||
Disposals Property Plant Equipment | 17 750 | 5 524 | -48 342 | -44 075 | ||||
Finance Lease Liabilities Present Value Total | 13 000 | 9 046 | 8 448 | 1 284 | 1 284 | 6 030 | 13 838 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 23 958 | 19 188 | 24 398 | 22 055 | 20 916 | 28 837 | ||
Net Current Assets Liabilities | 15 009 | -5 464 | 21 533 | 34 747 | -9 860 | 6 443 | 33 059 | 27 548 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||
Other Creditors | 12 384 | 11 848 | 13 727 | 6 588 | 20 860 | 8 065 | 9 072 | |
Other Inventories | 15 000 | 30 000 | 10 000 | 15 000 | 30 000 | 25 000 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
Prepayments | 1 000 | 1 000 | 88 | |||||
Property Plant Equipment Gross Cost | 40 950 | 105 318 | 107 831 | 128 665 | 143 670 | 161 652 | 209 085 | 204 578 |
Taxation Social Security Payable | 66 056 | 73 401 | 61 657 | 98 764 | 60 192 | 55 263 | ||
Total Assets Less Current Liabilities | 45 721 | 67 408 | 78 819 | 108 497 | 56 840 | 70 209 | 120 860 | 113 739 |
Total Borrowings | 9 046 | 8 448 | 1 284 | 1 284 | 6 030 | 13 838 | ||
Trade Debtors Trade Receivables | 45 675 | 30 322 | 56 497 | 36 891 | 34 642 | 28 197 | 42 834 | |
Bank Borrowings Overdrafts | 8 279 | |||||||
Creditors Due After One Year | 8 280 | |||||||
Creditors Due Within One Year | 22 040 | |||||||
Number Shares Allotted | 1 | |||||||
Other Taxation Social Security Payable | 49 082 | 73 872 | ||||||
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 47 950 | |||||||
Tangible Fixed Assets Cost Or Valuation | 40 950 | |||||||
Tangible Fixed Assets Depreciation | 10 238 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 238 | |||||||
Tangible Fixed Assets Disposals | 7 000 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 82 118 | 8 037 |
Gibson Taylor Tranzol Ltd | |
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Address | Bentley Farm , Bent Ley Road , Meltham |
City | Holmfirth |
Post code | HD9 4AP |
Vehicles | 4 |
Trailers | 2 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 30th, August 2023 |
accounts | Free Download (14 pages) |
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