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Ecocabs Limited HEXHAM

Ecocabs started in year 2007 as Private Limited Company with registration number 06140955. The Ecocabs company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Hexham at 17 Haugh Lane Industrial Estate. Postal code: NE46 3PU.

The firm has one director. Matthew K., appointed on 6 March 2007. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Harry K. and who left the the firm on 21 November 2013. In addition, there is one former secretary - Christina K. who worked with the the firm until 31 December 2013.

This company operates within the NE46 3PU postal code. The company is dealing with transport and has been registered as such. Its registration number is PB1124525 . It is located at 7a, Haugh Lane, Hexham with a total of 7 cars. It has two locations in the UK.

Ecocabs Limited Address / Contact

Office Address 17 Haugh Lane Industrial Estate
Town Hexham
Post code NE46 3PU
Country of origin United Kingdom

Company Information / Profile

Registration Number 06140955
Date of Incorporation Tue, 6th Mar 2007
Industry Taxi operation
Industry Maintenance and repair of motor vehicles
End of financial Year 31st March
Company age 17 years old
Account next due date Sun, 31st Dec 2023 (117 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 25th Jan 2024 (2024-01-25)
Last confirmation statement dated Wed, 11th Jan 2023

Company staff

Matthew K.

Position: Director

Appointed: 06 March 2007

Christina K.

Position: Secretary

Appointed: 06 March 2007

Resigned: 31 December 2013

Harry K.

Position: Director

Appointed: 06 March 2007

Resigned: 21 November 2013

People with significant control

The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Matthew K. This PSC and has 25-50% shares.

Matthew K.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth8 12521 14129 68328 8777 27375 414       
Balance Sheet
Cash Bank On Hand      1 8883 88713 96525 7538 5388 3929 399
Current Assets33 51746 17150 76450 28143 86346 475152 359180 140246 556318 352479 022461 269473 148
Debtors30 00036 97933 08036 65427 904 150 471219 785232 591292 599470 484452 877463 749
Net Assets Liabilities     75 41421 692170 267209 492208 975184 39626 209-19 175
Other Debtors       148 363153 779213 538393 486340 017 
Property Plant Equipment      127 683149 435131 678171 263347 172328 924241 896
Cash Bank In Hand3 5179 19217 68413 62715 959        
Net Assets Liabilities Including Pension Asset Liability8 12520 93729 68328 8777 27375 414       
Tangible Fixed Assets15 82064 71179 613105 011112 161        
Trade Debtors  33 08036 65427 904        
Reserves/Capital
Called Up Share Capital300300300300300        
Profit Loss Account Reserve7 82520 84129 38328 5776 973        
Shareholder Funds8 12521 14129 68328 8777 27375 414       
Other
Accrued Liabilities Deferred Income          14 000  
Accumulated Amortisation Impairment Intangible Assets       5 50011 00016 50022 00027 50033 000
Accumulated Depreciation Impairment Property Plant Equipment      149 767180 854219 518266 961348 412389 253393 216
Administrative Expenses         193 563253 387  
Average Number Employees During Period        3029304035
Bank Borrowings Overdrafts 3 704    27 68330 12619 932174 94236 19138 429 
Called Up Share Capital Not Paid Not Expressed As Current Asset    300300300      
Cost Sales         608 115541 056  
Creditors     63 831121 008111 642106 315125 400214 879315 730344 271
Disposals Decrease In Depreciation Impairment Property Plant Equipment       16 5962 4374 08823 31554 23364 284
Disposals Property Plant Equipment       33 9726 14129 16797 14788 63083 065
Finance Lease Liabilities Present Value Total      26 77739 55317 97717 33441 53558 187 
Fixed Assets15 82064 71179 613105 011112 161115 969127 683198 935175 678209 762380 172356 424263 896
Gross Profit Loss         233 75793 572  
Increase From Amortisation Charge For Year Intangible Assets       5 5005 5005 5005 5005 5005 500
Increase From Depreciation Charge For Year Property Plant Equipment       47 68341 10151 531104 76795 07468 247
Intangible Assets       49 50044 00038 50033 00027 50022 000
Intangible Assets Gross Cost       55 00055 00055 00055 00055 00055 000
Interest Payable Similar Charges Finance Costs         3 5631 790  
Net Current Assets Liabilities-2 661-7 133-6 566-16 191-25 120-17 35631 35151 719140 241192 952264 143145 539128 877
Operating Profit Loss         40 194-15 288  
Other Creditors       8 934     
Other Operating Income          144 527  
Profit Loss On Ordinary Activities After Tax         35 147-17 078  
Profit Loss On Ordinary Activities Before Tax         36 631-17 078  
Property Plant Equipment Gross Cost      277 450330 289351 197438 223695 584718 177635 112
Taxation Social Security Payable      64 64552 71562 996100 499103 389151 690 
Tax Tax Credit On Profit Or Loss On Ordinary Activities         1 484   
Total Additions Including From Business Combinations Intangible Assets       55 000     
Total Additions Including From Business Combinations Property Plant Equipment       86 81127 050116 193354 508111 223 
Total Assets Less Current Liabilities13 15957 57873 04788 82087 04198 913159 034310 963315 920402 715644 315501 963392 773
Trade Creditors Trade Payables      1 9035405 4107 56719 76467 424 
Trade Debtors Trade Receivables      150 47171 42278 81279 06176 998112 860 
Turnover Revenue         841 872634 628  
Creditors Due After One Year3 93135 33442 26158 84078 66523 499       
Creditors Due Within One Year36 17853 50857 33066 47269 28363 831       
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets    36 92741 342       
Number Shares Allotted300300300300300        
Obligations Under Finance Lease Hire Purchase Contracts After One Year 35 33442 26153 66170 268        
Obligations Under Finance Lease Hire Purchase Contracts Within One Year 20 24323 57632 10330 498        
Other Creditors After One Year   5 1798 397        
Other Creditors Due Within One Year 4 954960          
Other Operating Charges Format2    70 61171 648       
Par Value Share11111        
Profit Loss For Period    2 39574 804       
Provisions For Liabilities Charges 1 1031 1031 1031 103        
Raw Materials Consumables    84 336184 564       
Share Capital Allotted Called Up Paid300300300300300        
Staff Costs    193 227208 408       
Tangible Fixed Assets Additions 76 99352 40855 48485 825        
Tangible Fixed Assets Cost Or Valuation26 17898 570150 978193 983201 739        
Tangible Fixed Assets Depreciation10 35833 85971 36588 97289 578        
Tangible Fixed Assets Depreciation Charged In Period 24 65237 50624 34336 926        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 1 150 6 73636 320        
Tangible Fixed Assets Disposals 4 600 12 47978 069        
Taxation Social Security Due Within One Year 14 21821 67416 22217 731        
Tax On Profit Or Loss On Ordinary Activities     6 518       
Trade Creditors Within One Year 10 18511 12018 14720 754        
Turnover Gross Operating Revenue    387 496587 284       

Transport Operator Data

7a
Address Haugh Lane
City Hexham
Post code NE46 3PU
Vehicles 2
The Hemmel
Address Allerwash
City Hexham
Post code NE47 5AB
Vehicles 5

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Sun, 7th Jan 2024
filed on: 7th, January 2024 		Free Download (3 pages)

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