Echo Foods started in year 2003 as Private Limited Company with registration number 04685148. The Echo Foods company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Banbury at Countrywide House. Postal code: OX16 9SA.
At the moment there are 2 directors in the the firm, namely Steven H. and Jacqueline R.. In addition one secretary - Jacqueline R. - is with the company. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Roger W. who worked with the the firm until 30 April 2004.
Office Address | Countrywide House |
Office Address2 | 23 West Bar |
Town | Banbury |
Post code | OX16 9SA |
Country of origin | United Kingdom |
Registration Number | 04685148 |
Date of Incorporation | Tue, 4th Mar 2003 |
Industry | Wholesale of meat and meat products |
End of financial Year | 31st March |
Company age | 21 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 9th Mar 2024 (2024-03-09) |
Last confirmation statement dated | Fri, 24th Feb 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats established, there is Steven H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jacqueline R. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jacqueline R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 596 678 | 489 153 | 611 574 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 323 247 | 290 999 | 279 300 | 288 750 | 395 362 | 740 735 | 865 191 | 955 055 | ||
Current Assets | 773 094 | 796 310 | 835 763 | 835 973 | 977 293 | 929 301 | 1 263 582 | 1 409 059 | 1 591 523 | 1 557 416 |
Debtors | 397 180 | 495 903 | 481 181 | 500 294 | 651 272 | 591 570 | 816 601 | 642 211 | 707 647 | 464 200 |
Net Assets Liabilities | 611 574 | 659 272 | 720 312 | 818 865 | 905 119 | |||||
Other Debtors | 3 105 | 3 581 | 4 227 | 10 972 | 4 523 | 5 170 | 4 526 | 4 895 | ||
Property Plant Equipment | 38 140 | 28 590 | 62 806 | 88 060 | 59 213 | 71 772 | 74 158 | 55 619 | ||
Total Inventories | 31 335 | 44 680 | 46 721 | 48 981 | 51 619 | 26 113 | 18 685 | |||
Cash Bank In Hand | 306 326 | 246 715 | 323 247 | |||||||
Stocks Inventory | 69 588 | 53 692 | 31 335 | |||||||
Tangible Fixed Assets | 49 981 | 50 854 | 38 140 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 000 | 202 000 | 202 000 | |||||||
Profit Loss Account Reserve | 595 678 | 186 153 | 308 574 | |||||||
Shareholder Funds | 596 678 | 489 153 | 611 574 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 120 133 | 129 683 | 150 618 | 133 879 | 162 726 | 153 165 | 173 430 | 191 969 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 55 151 | 61 925 | 35 532 | 27 150 | ||||||
Average Number Employees During Period | 7 | 7 | 7 | 7 | 7 | |||||
Corporation Tax Payable | 48 328 | 29 191 | 20 747 | 31 010 | 42 349 | 84 220 | 46 345 | 38 029 | ||
Creditors | 21 250 | 205 291 | 23 601 | 2 333 | 417 676 | 272 180 | 322 962 | 199 752 | ||
Current Tax For Period | 42 349 | 84 220 | 46 345 | 38 029 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 550 | 20 935 | 31 324 | 28 847 | 21 279 | 24 720 | 18 540 | |||
Net Current Assets Liabilities | 546 697 | 502 049 | 594 684 | 630 682 | 681 107 | 733 138 | 845 906 | 1 136 879 | 1 268 561 | 1 357 664 |
Number Shares Issued Fully Paid | 202 000 | 202 000 | ||||||||
Other Creditors | 21 250 | 81 382 | 23 601 | 2 333 | 61 675 | 70 560 | 71 338 | 69 861 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 48 063 | 30 839 | 4 455 | |||||||
Other Disposals Property Plant Equipment | 53 410 | 32 533 | 4 500 | |||||||
Other Taxation Social Security Payable | 1 914 | 1 718 | 2 358 | 3 151 | 3 120 | 3 005 | 3 864 | 2 006 | ||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 158 273 | 158 273 | 213 424 | 221 939 | 221 939 | 224 938 | 247 588 | |||
Total Assets Less Current Liabilities | 596 678 | 552 903 | 632 824 | 659 272 | 743 913 | 821 198 | 905 119 | 1 208 651 | 1 342 719 | 1 413 283 |
Trade Creditors Trade Payables | 106 021 | 93 000 | 190 645 | 78 717 | 310 532 | 114 395 | 201 415 | 89 856 | ||
Trade Debtors Trade Receivables | 478 076 | 496 713 | 647 045 | 580 598 | 812 078 | 637 041 | 703 121 | 459 305 | ||
Creditors Due After One Year | 63 750 | 21 250 | ||||||||
Creditors Due Within One Year | 226 397 | 294 261 | 241 079 | |||||||
Number Shares Allotted | 202 000 | 202 000 | ||||||||
Other Reserves | 101 000 | 101 000 | ||||||||
Share Capital Allotted Called Up Paid | 1 000 | 202 000 | 202 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 16th, October 2023 |
accounts | Free Download (10 pages) |
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