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Ecoblast Supplies Ltd HUDDERSFIELD

Founded in 2009, Ecoblast Supplies, classified under reg no. 06972924 is an active company. Currently registered at Units 2/3 Old Railway Goods Yard HD3 4PE, Huddersfield the company has been in the business for fifteen years. Its financial year was closed on September 30 and its latest financial statement was filed on 2022/09/30.

Currently there are 2 directors in the the firm, namely Garry F. and Steven T.. In addition one secretary - Garry F. - is with the company. As of 28 April 2024, there was 1 ex director - Yomtov J.. There were no ex secretaries.

Ecoblast Supplies Ltd Address / Contact

Office Address Units 2/3 Old Railway Goods Yard
Office Address2 Scar Lane
Town Huddersfield
Post code HD3 4PE
Country of origin United Kingdom

Company Information / Profile

Registration Number 06972924
Date of Incorporation Mon, 27th Jul 2009
Industry Other specialised construction activities not elsewhere classified
End of financial Year 30th September
Company age 15 years old
Account next due date Sun, 30th Jun 2024 (63 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sat, 13th Jul 2024 (2024-07-13)
Last confirmation statement dated Thu, 29th Jun 2023

Company staff

Garry F.

Position: Director

Appointed: 27 July 2009

Garry F.

Position: Secretary

Appointed: 27 July 2009

Steven T.

Position: Director

Appointed: 27 July 2009

Yomtov J.

Position: Director

Appointed: 27 July 2009

Resigned: 27 July 2009

People with significant control

The list of PSCs that own or have control over the company is made up of 2 names. As we found, there is Garry F. The abovementioned PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Steven T. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.

Garry F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Steven T.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-09-302014-09-302015-09-302016-09-302017-09-302018-09-302019-09-302020-09-302021-09-302022-09-30
Net Worth72 387105 547129 867       
Balance Sheet
Cash Bank On Hand   115 03988 89952 21369 272140 81676 833109 851
Current Assets100 604136 802159 598256 029396 354217 735211 243346 301313 034212 339
Debtors88 49395 359118 373136 659300 231165 522141 971205 485236 201102 488
Net Assets Liabilities   130 756293 646173 442126 644115 733120 962101 947
Other Debtors    7 2247 1713 90112 1158 5291 994
Property Plant Equipment   96 620109 88698 55779 04273 86192 86897 038
Cash Bank In Hand12 11141 44341 225       
Net Assets Liabilities Including Pension Asset Liability72 387105 547129 867       
Tangible Fixed Assets59 58157 66080 185       
Reserves/Capital
Called Up Share Capital40 10040 10040 100       
Profit Loss Account Reserve32 28765 44789 767       
Shareholder Funds72 387105 547129 867       
Other
Accumulated Depreciation Impairment Property Plant Equipment   99 694127 978153 184173 339170 474145 666168 050
Average Number Employees During Period   1111111111910
Creditors   202 5698 1692 525148 62361 56151 88138 085
Disposals Property Plant Equipment    2 126  32 20673 471 
Finance Lease Liabilities Present Value Total    8 1692 5252 5224 7844 7844 894
Future Minimum Lease Payments Under Non-cancellable Operating Leases   17 92127 83022 3659 8335 9465 946 
Increase From Depreciation Charge For Year Property Plant Equipment    28 28425 20620 15519 71224 04922 384
Net Current Assets Liabilities15 46647 88765 71953 460212 80796 13662 620117 46797 62159 446
Other Creditors   49 3147 04029 73631 27630 88869 29529 069
Other Taxation Social Security Payable   66 86955 41944 95858 681122 79785 26658 192
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal   4 3317 224     
Property Plant Equipment Gross Cost   196 314237 864251 741252 381244 335238 534265 088
Provisions For Liabilities Balance Sheet Subtotal   19 32420 87818 72615 01814 03417 64516 452
Total Additions Including From Business Combinations Property Plant Equipment    43 67613 87764024 16067 67026 554
Total Assets Less Current Liabilities75 047105 547145 904150 080322 693194 693141 662191 328190 488156 484
Trade Creditors Trade Payables   86 38675 51741 26156 14470 36551 17251 119
Trade Debtors Trade Receivables   136 659300 231158 351138 070193 370227 672100 494
Bank Borrowings       50 00050 00045 553
Bank Borrowings Overdrafts       50 00045 10435 934
Disposals Decrease In Depreciation Impairment Property Plant Equipment       22 57748 857 
Total Borrowings      2 52266 34561 56152 598
Creditors Due After One Year2 660         
Creditors Due Within One Year85 13888 91593 879       
Fixed Assets59 58157 66080 185       
Number Shares Allotted  40 000       
Par Value Share  1       
Provisions For Liabilities Charges  16 037       
Share Capital Allotted Called Up Paid 40 00040 000       
Tangible Fixed Assets Additions 14 42542 943       
Tangible Fixed Assets Cost Or Valuation98 245112 670155 614       
Tangible Fixed Assets Depreciation38 66455 01175 429       
Tangible Fixed Assets Depreciation Charged In Period 16 34620 418       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Articles and Memorandum of Association
filed on: 7th, September 2023 		Free Download (30 pages)

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