Founded in 2014, Eco Hygiene Care, classified under reg no. 09154709 is an active company. Currently registered at 31 Ravenswood Road BS6 6BW, Bristol the company has been in the business for ten years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2022. Since August 5, 2014 Eco Hygiene Care Ltd is no longer carrying the name Sw12 8su.
The company has 2 directors, namely Richard B., Frances L.. Of them, Frances L. has been with the company the longest, being appointed on 31 July 2014 and Richard B. has been with the company for the least time - from 26 May 2016. As of 16 April 2024, there was 1 ex director - James C.. There were no ex secretaries.
| Office Address | 31 Ravenswood Road |
| Town | Bristol |
| Post code | BS6 6BW |
| Country of origin | United Kingdom |
| Registration Number | 09154709 |
| Date of Incorporation | Thu, 31st Jul 2014 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Mon, 30th Sep 2024 (167 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
| Last confirmation statement dated | Wed, 1st Feb 2023 |
Position: Director
Appointed: 26 May 2016
Position: Director
Appointed: 31 July 2014
The list of PSCs that own or control the company is made up of 2 names. As we identified, there is Frances L. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Richard B. This PSC owns 25-50% shares and has 25-50% voting rights.
Frances L.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Richard B.
| Notified on | 3 February 2021 |
| Ceased on | 9 September 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Sw12 8su | August 5, 2014 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2022-12-31 |
| Net Worth | 117 262 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 129 439 | 149 948 | 82 890 | 22 544 | 87 683 | 175 892 | 190 129 | 519 547 |
| Net Assets Liabilities | 117 262 | 127 772 | 67 289 | -3 293 | -56 929 | 11 522 | -185 513 | 368 592 |
| Cash Bank On Hand | 55 673 | 102 348 | 37 101 | 70 512 | ||||
| Debtors | 3 182 | 14 010 | 28 544 | 92 492 | 225 170 | |||
| Other Debtors | 2 481 | 1 673 | 87 266 | |||||
| Property Plant Equipment | 133 | 1 381 | 1 321 | 3 049 | ||||
| Total Inventories | 18 000 | 45 000 | 60 536 | 223 865 | ||||
| Cash Bank In Hand | 126 257 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | |||||||
| Profit Loss Account Reserve | -32 739 | |||||||
| Shareholder Funds | 117 262 | |||||||
| Other | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 4 | 8 | ||
| Creditors | 12 177 | 22 273 | 15 829 | 35 327 | 65 529 | 50 646 | 38 272 | 20 123 |
| Fixed Assets | 97 | 228 | 9 490 | 7 302 | 7 513 | 6 416 | 7 453 | |
| Net Current Assets Liabilities | 117 262 | 127 675 | 67 061 | -12 783 | 1 298 | 54 917 | -153 406 | 381 841 |
| Total Assets Less Current Liabilities | 117 262 | 127 772 | 67 289 | -3 293 | 8 600 | 62 430 | -146 990 | 389 294 |
| Accrued Liabilities Deferred Income | 1 201 | 2 500 | 2 500 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 3 201 | 4 238 | 5 275 | 5 966 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 501 | 1 303 | 2 294 | 3 145 | ||||
| Balances Amounts Owed To Related Parties | -86 384 | -173 974 | -90 883 | |||||
| Bank Borrowings Overdrafts | 65 529 | 32 091 | 47 244 | 43 593 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 1 037 | 1 037 | 691 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 802 | 991 | 851 | |||||
| Intangible Assets | 7 169 | 6 132 | 5 095 | 4 404 | ||||
| Intangible Assets Gross Cost | 10 370 | 10 370 | 10 370 | |||||
| Other Creditors | 4 799 | |||||||
| Other Taxation Social Security Payable | 1 018 | |||||||
| Prepayments | 72 984 | 23 774 | ||||||
| Property Plant Equipment Gross Cost | 634 | 2 684 | 3 615 | 6 194 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 262 | 251 | 579 | |||||
| Recoverable Value-added Tax | 410 | 23 504 | 2 271 | 11 299 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 050 | 931 | 2 579 | |||||
| Trade Creditors Trade Payables | 114 000 | 3 230 | ||||||
| Trade Debtors Trade Receivables | 11 119 | 3 367 | 17 237 | 102 831 | ||||
| Creditors Due Within One Year | 12 177 | |||||||
| Number Shares Allotted | 169 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | |||||||
| Share Premium Account | 150 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 091547090002, created on December 29, 2023 filed on: 29th, December 2023 |
mortgage | Free Download (28 pages) |
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