Founded in 2015, Ecobuild Construction, classified under reg no. 09885881 is an active company. Currently registered at 43 Kettering Road NN14 6JR, Rothwell the company has been in the business for 9 years. Its financial year was closed on Sat, 30th Nov and its latest financial statement was filed on November 30, 2022.
The company has one director. John S., appointed on 24 November 2015. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 43 Kettering Road |
| Office Address2 | Rothwell |
| Town | Rothwell |
| Post code | NN14 6JR |
| Country of origin | United Kingdom |
| Registration Number | 09885881 |
| Date of Incorporation | Tue, 24th Nov 2015 |
| Industry | Residents property management |
| End of financial Year | 30th November |
| Company age | 9 years old |
| Account next due date | Sat, 31st Aug 2024 (128 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 24 November 2015
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is John S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
John S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | 9 165 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 17 178 | 8 331 | 7 368 | 21 032 | 1 294 | 82 | 411 |
| Current Assets | 116 317 | 346 949 | 495 642 | 113 856 | 61 633 | 41 721 | 16 519 |
| Debtors | 14 139 | 338 618 | 488 274 | 92 824 | 60 339 | 41 639 | 16 108 |
| Net Assets Liabilities | 29 793 | -8 806 | -41 890 | -72 315 | |||
| Other Debtors | 14 139 | 8 617 | 13 274 | 31 057 | 52 341 | 29 196 | 7 328 |
| Property Plant Equipment | 3 632 | 2 724 | 2 043 | 1 532 | 1 149 | 666 | 499 |
| Cash Bank In Hand | 17 178 | ||||||
| Stocks Inventory | 85 000 | ||||||
| Tangible Fixed Assets | 3 632 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | 9 065 | ||||||
| Shareholder Funds | 9 165 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 107 | 2 015 | 2 696 | 3 207 | 3 590 | 456 | 623 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Bank Borrowings Overdrafts | 40 833 | 38 645 | 33 199 | ||||
| Corporation Tax Payable | 1 367 | 4 644 | 11 201 | 5 970 | |||
| Corporation Tax Recoverable | 4 625 | 9 111 | 3 779 | ||||
| Creditors | 110 784 | 327 742 | 485 869 | 85 595 | 40 833 | 38 645 | 33 199 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 908 | 681 | 511 | 383 | 483 | 167 | |
| Net Current Assets Liabilities | 5 533 | 19 207 | 9 773 | 28 261 | 30 878 | -3 911 | -39 615 |
| Number Shares Issued Fully Paid | 5 | 5 | |||||
| Other Creditors | 102 579 | 321 998 | 475 737 | 42 696 | 6 940 | 24 098 | 39 128 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 617 | ||||||
| Other Disposals Property Plant Equipment | 4 400 | ||||||
| Other Taxation Social Security Payable | 1 876 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 4 739 | 4 739 | 4 739 | 4 739 | 4 739 | 1 122 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 783 | ||||||
| Total Assets Less Current Liabilities | 9 165 | 21 931 | 11 816 | 29 793 | 32 027 | -3 245 | -39 116 |
| Trade Creditors Trade Payables | 4 962 | 1 100 | 1 610 | 24 693 | 4 430 | 707 | |
| Trade Debtors Trade Receivables | 85 000 | 330 001 | 475 000 | 61 767 | 7 998 | 3 332 | 5 001 |
| Creditors Due Within One Year | 110 784 | ||||||
| Number Shares Allotted | 5 | ||||||
| Share Capital Allotted Called Up Paid | 5 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates November 24, 2023 filed on: 7th, December 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy