Ecoheat Northwest started in year 2013 as Private Limited Company with registration number 08447562. The Ecoheat Northwest company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bolton at The Cube. Postal code: BL3 6BU.
There is a single director in the company at the moment - Jonathan C., appointed on 15 March 2013. In addition, a secretary was appointed - Holly C., appointed on 7 June 2017. As of 29 March 2024, there was 1 ex director - Joanna S.. There were no ex secretaries.
Office Address | The Cube |
Office Address2 | Coe Street |
Town | Bolton |
Post code | BL3 6BU |
Country of origin | United Kingdom |
Registration Number | 08447562 |
Date of Incorporation | Fri, 15th Mar 2013 |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 29th November |
Company age | 11 years old |
Account next due date | Thu, 29th Aug 2024 (153 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Thu, 14th Mar 2024 (2024-03-14) |
Last confirmation statement dated | Tue, 28th Feb 2023 |
The list of PSCs that own or control the company is made up of 2 names. As we found, there is Jonathan C. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Holly C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jonathan C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Holly C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2019-12-31 | 2020-12-31 | 2021-11-30 | 2022-11-30 |
Net Worth | 100 | 303 | 302 | ||||
Balance Sheet | |||||||
Cash Bank On Hand | 21 080 | 31 789 | 49 055 | 45 044 | |||
Current Assets | 28 800 | 18 430 | 126 590 | 165 849 | 244 179 | 387 358 | |
Debtors | 20 398 | 1 493 | 98 537 | 127 561 | 131 066 | 49 512 | |
Net Assets Liabilities | 72 953 | 50 927 | 12 020 | 22 | |||
Other Debtors | 12 322 | 1 212 | 28 940 | 8 150 | |||
Property Plant Equipment | 20 969 | 28 993 | 23 058 | 37 238 | |||
Total Inventories | 6 973 | 6 499 | 64 058 | 292 802 | |||
Cash Bank In Hand | 1 002 | 12 737 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 303 | 302 | ||||
Stocks Inventory | 7 400 | 4 200 | |||||
Tangible Fixed Assets | 2 114 | 22 145 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | 100 | ||||
Profit Loss Account Reserve | 203 | 202 | |||||
Shareholder Funds | 100 | 303 | 302 | ||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 062 | 39 725 | 47 412 | 59 826 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 17 687 | 1 752 | 26 594 | ||||
Amounts Owed By Group Undertakings Participating Interests | 50 210 | 66 748 | 58 724 | ||||
Amounts Owed To Group Undertakings Participating Interests | 117 303 | ||||||
Average Number Employees During Period | 4 | 4 | 6 | 9 | |||
Bank Borrowings Overdrafts | 50 000 | 8 333 | 8 333 | ||||
Creditors | 70 622 | 88 407 | 210 003 | 368 607 | |||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 9 663 | 7 687 | 12 414 | ||||
Net Current Assets Liabilities | -1 811 | -17 616 | 55 968 | 77 442 | 34 176 | 18 751 | |
Other Creditors | 21 125 | 25 637 | 122 521 | 156 979 | |||
Other Taxation Social Security Payable | 31 382 | 24 121 | 10 338 | ||||
Property Plant Equipment Gross Cost | 51 031 | 68 718 | 70 470 | 97 064 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 984 | 5 508 | 4 381 | 7 075 | |||
Total Assets Less Current Liabilities | 100 | 303 | 4 529 | 76 937 | 106 435 | 57 234 | 55 989 |
Trade Creditors Trade Payables | 18 115 | 38 649 | 79 149 | 75 654 | |||
Trade Debtors Trade Receivables | 36 005 | 59 601 | 43 402 | 41 362 | |||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | ||||||
Creditors Due Within One Year | 30 611 | 36 046 | |||||
Fixed Assets | 2 114 | 22 145 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 4 227 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 2 500 | 21 407 | |||||
Tangible Fixed Assets Cost Or Valuation | 2 500 | 23 907 | |||||
Tangible Fixed Assets Depreciation | 386 | 1 762 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 386 | 1 376 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 25th, October 2023 |
accounts | Free Download (9 pages) |
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