Founded in 2013, Ethos Environmental Planning, classified under reg no. 08768096 is an active company. Currently registered at 56 Cranwells Park BA1 2YE, Bath the company has been in the business for 11 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022.
The company has 2 directors, namely James P., Paul K.. Of them, Paul K. has been with the company the longest, being appointed on 8 November 2013 and James P. has been with the company for the least time - from 9 November 2013. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 56 Cranwells Park |
Town | Bath |
Post code | BA1 2YE |
Country of origin | United Kingdom |
Registration Number | 08768096 |
Date of Incorporation | Fri, 8th Nov 2013 |
Industry | Urban planning and landscape architectural activities |
End of financial Year | 30th November |
Company age | 11 years old |
Account next due date | Sat, 31st Aug 2024 (127 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats discovered, there is James P. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the persons with significant control register is Paul K. This PSC owns 25-50% shares and has 25-50% voting rights.
James P.
Notified on | 1 July 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Paul K.
Notified on | 1 July 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
Balance Sheet | |||||||
Current Assets | 289 862 | 434 681 | 515 090 | 457 329 | 483 501 | 1 029 849 | 1 300 298 |
Net Assets Liabilities | 232 832 | 342 154 | 415 774 | 359 886 | 364 270 | 747 377 | 1 037 214 |
Cash Bank On Hand | 105 729 | 125 860 | 85 009 | 194 376 | 306 796 | 349 004 | |
Debtors | 328 952 | 389 230 | 372 320 | 289 125 | 723 053 | 951 294 | |
Other Debtors | 110 120 | 137 253 | 114 250 | 101 250 | 114 250 | 429 250 | |
Property Plant Equipment | 30 820 | 49 784 | 40 278 | 19 703 | 30 607 | 35 824 | |
Other | |||||||
Creditors | 98 030 | 123 347 | 139 641 | 130 068 | 135 190 | 307 264 | 291 410 |
Fixed Assets | 41 000 | 30 820 | |||||
Net Current Assets Liabilities | 191 832 | 311 334 | 375 449 | 327 261 | 348 311 | 722 585 | 1 008 888 |
Total Assets Less Current Liabilities | 232 832 | 342 154 | 425 233 | 367 539 | 368 014 | 753 192 | 1 044 712 |
Accumulated Depreciation Impairment Property Plant Equipment | 38 962 | 28 075 | 50 860 | 71 435 | 96 255 | 114 988 | |
Average Number Employees During Period | 17 | 17 | 17 | 19 | 20 | 21 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 29 450 | ||||||
Disposals Property Plant Equipment | 37 950 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 563 | 22 785 | 20 575 | 24 820 | 18 733 | ||
Other Creditors | 11 488 | 11 200 | 14 656 | 11 880 | 10 695 | 13 298 | |
Other Taxation Social Security Payable | 111 859 | 127 410 | 113 670 | 122 358 | 288 963 | 275 726 | |
Property Plant Equipment Gross Cost | 69 782 | 77 859 | 91 138 | 91 138 | 126 862 | 150 812 | |
Provisions For Liabilities Balance Sheet Subtotal | 9 459 | 7 653 | 3 744 | 5 815 | 7 498 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 46 027 | 13 279 | 35 724 | 23 950 | |||
Trade Creditors Trade Payables | 1 031 | 1 742 | 952 | 7 606 | 2 386 | ||
Trade Debtors Trade Receivables | 218 832 | 251 977 | 258 070 | 187 875 | 608 803 | 522 044 |
Type | Category | Free download | |
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CH01 |
On February 28, 2024 director's details were changed filed on: 29th, February 2024 |
officers | Free Download (2 pages) |
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