Founded in 2016, Ecomaster Commercial, classified under reg no. 10231025 is an active company. Currently registered at Hill Farm B78 3DY, Tamworth the company has been in the business for 8 years. Its financial year was closed on 28th February and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Paul G., Steven G.. Of them, Paul G., Steven G. have been with the company the longest, being appointed on 14 June 2016. As of 4 May 2024, there was 1 ex director - Julia G.. There were no ex secretaries.
| Office Address | Hill Farm |
| Office Address2 | Sutton Road |
| Town | Tamworth |
| Post code | B78 3DY |
| Country of origin | United Kingdom |
| Registration Number | 10231025 |
| Date of Incorporation | Tue, 14th Jun 2016 |
| Industry | Repair of furniture and home furnishings |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Thu, 30th Nov 2023 (156 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 27th Jun 2024 (2024-06-27) |
| Last confirmation statement dated | Tue, 13th Jun 2023 |
Position: Director
Appointed: 14 June 2016
Position: Director
Appointed: 14 June 2016
The register of persons with significant control that own or have control over the company includes 3 names. As we established, there is Paul G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Julia G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Stephen G., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul G.
| Notified on | 14 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Julia G.
| Notified on | 14 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Stephen G.
| Notified on | 16 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-02-28 | 2022-02-28 |
| Net Worth | 99 | |||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 36 081 | 14 833 | ||||
| Current Assets | 340 371 | 447 630 | ||||
| Debtors | 251 461 | 368 468 | ||||
| Net Assets Liabilities | 99 | 99 | 99 | 99 | 67 110 | 68 744 |
| Property Plant Equipment | 17 114 | 133 947 | ||||
| Total Inventories | 52 829 | 64 329 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 99 | |||||
| Reserves/Capital | ||||||
| Shareholder Funds | 99 | |||||
| Other | ||||||
| Accrued Liabilities | 46 548 | 2 298 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 9 225 | 32 119 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 526 | 11 572 | ||||
| Additional Provisions Increase From New Provisions Recognised | 370 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 8 187 | |||||
| Average Number Employees During Period | 17 | 20 | ||||
| Corporation Tax Payable | 34 959 | 55 250 | ||||
| Creditors | 391 478 | 588 105 | ||||
| Deferred Tax Liabilities | 370 | 8 557 | ||||
| Finance Lease Liabilities Present Value Total | 57 390 | |||||
| Fixed Assets | 118 587 | 217 776 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 9 225 | 22 894 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 526 | 11 046 | ||||
| Intangible Assets | 101 473 | 83 829 | ||||
| Intangible Assets Gross Cost | 110 698 | 115 948 | ||||
| Net Current Assets Liabilities | -51 107 | -140 475 | ||||
| Number Shares Issued Fully Paid | 99 | 99 | ||||
| Other Creditors | 95 975 | 209 826 | ||||
| Other Taxation Social Security Payable | 8 562 | 14 652 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Prepayments | 29 034 | 23 794 | ||||
| Property Plant Equipment Gross Cost | 17 640 | 145 519 | ||||
| Provisions | 370 | 8 557 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 370 | 8 557 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 110 698 | 5 250 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 17 640 | 127 879 | ||||
| Total Assets Less Current Liabilities | 67 480 | 77 301 | ||||
| Trade Creditors Trade Payables | 127 510 | 181 862 | ||||
| Trade Debtors Trade Receivables | 222 427 | 274 492 | ||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 99 | 99 | 99 | 99 | ||
| Number Shares Allotted | 99 | 99 | 99 | 99 | ||
| Share Capital Allotted Called Up Paid | 99 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 8th Floor One Temple Row Birmingham B2 5LG. Change occurred on 2023-12-20. Company's previous address: Hill Farm Sutton Road Tamworth B78 3DY England. filed on: 20th, December 2023 |
address | Free Download (2 pages) |
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