Ecofab started in year 2007 as Private Limited Company with registration number 06165154. The Ecofab company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Bodmin at Lynnwood. Postal code: PL30 5BX.
The firm has one director. Martin P., appointed on 4 March 2008. There are currently no secretaries appointed. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Ian A. who worked with the the firm until 12 August 2016.
Office Address | Lynnwood |
Office Address2 | Lanlivery |
Town | Bodmin |
Post code | PL30 5BX |
Country of origin | United Kingdom |
Registration Number | 06165154 |
Date of Incorporation | Fri, 16th Mar 2007 |
Industry | Development of building projects |
End of financial Year | 31st March |
Company age | 17 years old |
Account next due date | Sun, 31st Dec 2023 (136 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 19th Mar 2024 (2024-03-19) |
Last confirmation statement dated | Sun, 5th Mar 2023 |
The register of PSCs who own or have control over the company includes 1 name. As we found, there is Martin P. This PSC has 75,01-100% voting rights.
Martin P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% voting rights |
Profit & Loss | |||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 2 828 | -31 133 | 15 977 | 61 256 | 36 144 | 34 572 | 29 370 | ||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 98 451 | 37 966 | 14 451 | 6 724 | 40 040 | 65 155 | |||||||
Current Assets | 185 144 | 103 050 | 201 793 | 367 404 | 379 589 | 376 916 | 170 094 | 77 790 | 233 838 | 24 370 | 49 319 | 47 830 | 41 345 |
Debtors | 82 693 | 61 084 | 183 342 | 355 680 | 334 549 | 306 761 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 2 828 | -31 133 | 15 977 | 61 256 | 36 144 | 34 572 | 29 370 | ||||||
Stocks Inventory | 4 000 | 4 000 | 4 000 | 5 000 | 5 000 | 5 000 | |||||||
Tangible Fixed Assets | 9 658 | 11 095 | 7 318 | 11 090 | 8 294 | 5 730 | |||||||
Net Assets Liabilities | 29 370 | 33 629 | 53 639 | 16 099 | 9 970 | 11 938 | 45 044 | ||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 13 | 13 | 13 | 13 | 13 | 13 | |||||||
Profit Loss Account Reserve | 2 815 | -31 146 | 15 964 | 61 243 | 36 131 | 34 559 | |||||||
Shareholder Funds | 2 828 | -31 133 | 15 977 | 61 256 | 36 144 | 34 572 | 29 370 | ||||||
Other | |||||||||||||
Creditors Due Within One Year | 190 411 | 143 354 | 191 913 | 315 259 | 350 300 | 347 131 | 153 513 | ||||||
Net Current Assets Liabilities | -5 267 | -40 304 | 9 880 | 52 145 | 29 289 | 29 785 | 16 581 | 35 940 | 56 571 | 18 298 | 7 424 | 15 164 | 47 544 |
Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 1 563 | 1 924 | 1 221 | 1 979 | 1 439 | 943 | 2 429 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | 1 | |||||||
Tangible Fixed Assets Additions | 7 012 | 1 973 | 10 827 | 693 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 15 975 | 22 987 | 24 960 | 34 336 | 35 029 | 35 029 | |||||||
Tangible Fixed Assets Depreciation | 6 317 | 11 892 | 17 642 | 23 246 | 26 735 | 29 299 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 5 575 | 5 750 | 6 442 | 3 489 | 2 564 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 838 | ||||||||||||
Tangible Fixed Assets Disposals | 1 450 | ||||||||||||
Total Assets Less Current Liabilities | 4 391 | -29 209 | 17 198 | 63 235 | 37 583 | 35 516 | 31 799 | 33 155 | 52 951 | 15 583 | 10 567 | 11 938 | 45 044 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||||||
Creditors | 153 513 | 113 730 | 290 409 | 42 668 | 41 895 | 62 994 | 88 889 | ||||||
Fixed Assets | 11 090 | 8 294 | 5 729 | 15 218 | 2 785 | 3 620 | 2 715 | 3 143 | 3 226 | 2 500 | |||
Provisions For Liabilities Balance Sheet Subtotal | 2 429 | 474 | 688 | 516 | 597 | ||||||||
Amount Specific Advance Or Credit Directors | 10 | 10 810 |
Type | Category | Free download | |
---|---|---|---|
AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 18th, December 2023 |
accounts | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy