Founded in 2016, Eco Sales & Services, classified under reg no. 10345335 is a active - proposal to strike off company. Currently registered at 11 Beaconsfield ST5 8NR, Newcastle the company has been in the business for eight years. Its financial year was closed on June 30 and its latest financial statement was filed on 30th June 2022.
Office Address | 11 Beaconsfield |
Town | Newcastle |
Post code | ST5 8NR |
Country of origin | United Kingdom |
Registration Number | 10345335 |
Date of Incorporation | Thu, 25th Aug 2016 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th June |
Company age | 8 years old |
Account next due date | Sun, 31st Mar 2024 (29 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
Last confirmation statement dated | Thu, 24th Aug 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we found, there is Andrew T. The abovementioned PSC and has 25-50% shares.
Andrew T.
Notified on | 25 August 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 18 157 | 22 393 | 31 474 | 29 396 | 9 777 | 475 |
Current Assets | 1 | 34 433 | 31 895 | 36 533 | 32 850 | 11 075 | 1 773 |
Debtors | 16 276 | 9 502 | 5 059 | 3 454 | 1 298 | 1 298 | |
Net Assets Liabilities | 1 | 6 285 | 15 676 | 1 920 | -7 361 | -24 193 | -28 836 |
Other Debtors | 550 | 869 | 3 454 | 1 298 | 1 298 | ||
Property Plant Equipment | 1 292 | 2 435 | 2 191 | 2 513 | 2 136 | ||
Cash Bank In Hand | 1 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
Reserves/Capital | |||||||
Shareholder Funds | 1 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 228 | 657 | 1 043 | 1 487 | 1 864 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 520 | 1 572 | 142 | 766 | |||
Amounts Owed To Group Undertakings Participating Interests | 12 967 | 7 141 | 4 889 | 1 609 | 3 717 | ||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 1 | |
Bank Borrowings | 20 000 | 31 333 | 23 333 | 16 753 | |||
Bank Overdrafts | 8 000 | 8 000 | 8 000 | ||||
Creditors | 29 431 | 18 386 | 16 547 | 10 914 | 13 665 | 13 450 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 228 | 429 | 386 | 444 | 377 | ||
Net Current Assets Liabilities | 1 | 5 002 | 13 509 | 19 986 | 21 936 | -2 590 | -11 677 |
Other Creditors | 11 487 | 4 948 | 5 095 | 1 027 | 1 940 | 5 442 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 864 | ||||||
Other Disposals Property Plant Equipment | 4 000 | ||||||
Property Plant Equipment Gross Cost | 1 520 | 3 092 | 3 234 | 4 000 | 4 000 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 | 268 | 257 | 477 | 406 | 406 | |
Taxation Social Security Payable | 4 977 | 6 297 | 6 563 | 278 | 8 | 8 | |
Total Assets Less Current Liabilities | 1 | 6 294 | 15 944 | 22 177 | 24 449 | -454 | -11 677 |
Trade Debtors Trade Receivables | 16 276 | 8 952 | 4 190 | ||||
Number Shares Allotted | 1 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th June 2023 filed on: 27th, March 2024 |
accounts | Free Download (6 pages) |
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