Eco Heat And Power Limited is a private limited company that can be found at 2 Sandbed, Hebden Bridge, West Yorkshire HX7 6PT. Its net worth is estimated to be roughly 227692 pounds, while the fixed assets that belong to the company amount to 36071 pounds. Incorporated on 2001-06-22, this 22-year-old company is run by 1 director and 1 secretary.
Director Andrew H., appointed on 16 July 2007.
Switching the focus to secretaries, we can name: Mary-Ann H., appointed on 10 January 2008.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990). According to CH database there was a change of name on 2007-08-21 and their previous name was Forum For Chief Executives Limited.
The last confirmation statement was filed on 2023-06-22 and the deadline for the next filing is 2024-07-06. What is more, the statutory accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
Office Address | 2 Sandbed |
Office Address2 | Hebden Bridge |
Town | West Yorkshire |
Post code | HX7 6PT |
Country of origin | United Kingdom |
Registration Number | 04239594 |
Date of Incorporation | Fri, 22nd Jun 2001 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st May |
Company age | 23 years old |
Account next due date | Thu, 29th Feb 2024 (71 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Andrew H. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andrew H.
Notified on | 22 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Forum For Chief Executives | August 21, 2007 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-05-31 | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 237 692 | 164 962 | 84 338 | 59 213 | 46 641 | 53 551 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 255 536 | 83 934 | 59 183 | 62 601 | 70 328 | 86 187 | |||||||
Cash Bank On Hand | 86 187 | 57 311 | 66 261 | 33 060 | 47 362 | 39 338 | 47 100 | 52 731 | |||||
Current Assets | 313 585 | 183 247 | 129 602 | 127 608 | 125 654 | 129 408 | 104 212 | 101 933 | 67 301 | 69 638 | 78 737 | 68 807 | 68 139 |
Debtors | 28 049 | 42 538 | 16 394 | 19 513 | 19 510 | 4 664 | 21 901 | 15 672 | 9 241 | 2 276 | 21 399 | 3 707 | 5 408 |
Intangible Fixed Assets | 10 000 | 5 000 | |||||||||||
Net Assets Liabilities Including Pension Asset Liability | 237 692 | 164 962 | 84 338 | ||||||||||
Other Debtors | 1 832 | 2 432 | 212 | 1 987 | 1 919 | 3 439 | |||||||
Property Plant Equipment | 36 568 | 30 936 | 24 118 | 23 100 | 16 657 | 12 489 | 9 363 | 6 632 | |||||
Stocks Inventory | 30 000 | 56 775 | 54 025 | 45 494 | 35 816 | 38 557 | |||||||
Tangible Fixed Assets | 26 071 | 42 974 | 32 226 | 22 639 | 42 064 | 36 568 | |||||||
Total Inventories | 38 557 | 25 000 | 20 000 | 25 000 | 20 000 | 18 000 | 18 000 | 10 000 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | |||||||
Profit Loss Account Reserve | 237 690 | 164 960 | 84 336 | 59 211 | 46 639 | 53 549 | |||||||
Shareholder Funds | 237 692 | 164 962 | 84 338 | 59 213 | 46 641 | 53 551 | |||||||
Other | |||||||||||||
Accrued Liabilities | 5 665 | 5 004 | 2 014 | 4 215 | 3 590 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 64 395 | 72 772 | 80 618 | 87 090 | 77 699 | 81 867 | 84 993 | 87 724 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 2 | 2 | |||||
Bank Borrowings Overdrafts | 261 | 3 | |||||||||||
Corporation Tax Payable | 1 | ||||||||||||
Creditors | 112 425 | 92 747 | 86 447 | 75 702 | 78 076 | 75 591 | 72 872 | 53 889 | |||||
Creditors Due Within One Year | 111 964 | 60 470 | 77 490 | 91 034 | 121 077 | 112 425 | |||||||
Fixed Assets | 36 071 | 47 974 | 32 226 | 22 639 | 42 064 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 8 377 | 7 846 | 6 472 | 5 566 | 4 168 | 3 126 | 2 731 | ||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 000 | 25 000 | 30 000 | 30 000 | |||||||||
Intangible Fixed Assets Amortisation Charged In Period | 5 000 | 5 000 | |||||||||||
Intangible Fixed Assets Cost Or Valuation | 30 000 | 30 000 | 30 000 | 30 000 | |||||||||
Net Current Assets Liabilities | 201 621 | 122 777 | 52 112 | 36 574 | 4 577 | 16 983 | 11 465 | 15 486 | -8 401 | -8 438 | 3 146 | -4 065 | 14 250 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Other Creditors | 106 265 | 86 574 | 69 160 | 69 817 | 51 548 | ||||||||
Other Taxation Social Security Payable | 669 | 3 168 | 494 | 239 | 1 421 | 1 671 | 2 340 | ||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Prepayments Accrued Income | 2 432 | 2 428 | 2 112 | 2 064 | 1 565 | ||||||||
Property Plant Equipment Gross Cost | 100 963 | 103 708 | 104 736 | 110 190 | 94 356 | 94 356 | 94 356 | ||||||
Provisions For Liabilities Charges | 5 789 | ||||||||||||
Recoverable Value-added Tax | 676 | ||||||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 26 905 | 26 959 | 6 775 | ||||||||||
Tangible Fixed Assets Cost Or Valuation | 55 324 | 82 229 | 82 229 | 67 229 | 94 188 | 100 963 | |||||||
Tangible Fixed Assets Depreciation | 29 253 | 39 255 | 50 003 | 44 590 | 52 124 | 64 395 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 10 002 | 10 748 | 6 918 | 7 534 | 12 271 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 12 331 | ||||||||||||
Tangible Fixed Assets Disposals | 15 000 | ||||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 745 | 1 028 | 5 454 | ||||||||||
Total Assets Less Current Liabilities | 237 692 | 170 751 | 84 338 | 59 213 | 46 641 | 53 551 | 42 401 | 39 604 | 14 699 | 8 219 | 15 635 | 5 298 | 20 882 |
Trade Creditors Trade Payables | 5 491 | 3 005 | 814 | 2 772 | 687 | 5 007 | 1 384 | 1 | |||||
Trade Debtors Trade Receivables | 2 832 | 19 469 | 13 244 | 6 453 | 19 412 | 1 788 | 1 969 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 957 | ||||||||||||
Disposals Property Plant Equipment | 15 834 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 28th, February 2023 |
accounts | Free Download (7 pages) |
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