Ecorrugated started in year 2011 as Private Limited Company with registration number 07564536. The Ecorrugated company has been functioning successfully for thirteen years now and its status is active. The firm's office is based in Ellesmere Port at Units 13-14 Valad Industrial Estate. Postal code: CH66 1ST.
The firm has 2 directors, namely Sabrina W., Sami M.. Of them, Sami M. has been with the company the longest, being appointed on 5 January 2023 and Sabrina W. has been with the company for the least time - from 1 December 2023. As of 6 May 2024, there were 6 ex directors - Adrianus S., David E. and others listed below. There were no ex secretaries.
Office Address | Units 13-14 Valad Industrial Estate |
Office Address2 | Poole Hall Road |
Town | Ellesmere Port |
Post code | CH66 1ST |
Country of origin | United Kingdom |
Registration Number | 07564536 |
Date of Incorporation | Tue, 15th Mar 2011 |
Industry | Manufacture of corrugated paper and paperboard, sacks and bags |
Industry | Manufacture of other paper and paperboard containers |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Mon, 30th Sep 2024 (147 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 3 names. As BizStats discovered, there is Stora Enso Oyj from Helsinki, Finland. This PSC is classified as "a public limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Djv Holding B.v. that put Westmaas, Netherlands as the address. This PSC has a legal form of "a private limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Paul L., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Stora Enso Oyj
00101 00101, Helsinki, PO Box 309, Finland
Legal authority | Finnish Companies Act |
Legal form | Public Limited Company |
Country registered | Finland |
Place registered | Finnish Trade Register |
Registration number | 1039050-8 |
Notified on | 6 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Djv Holding B.V.
20 Jogchem Van Der Houtweg, Westmaas, De Lier, PO Box 2678HA, Netherlands
Legal authority | Law Of Netherlands |
Legal form | Private Limited Company |
Country registered | Netherlands |
Place registered | The Commercial Register Of Netherlands |
Registration number | 34202751 |
Notified on | 24 April 2020 |
Ceased on | 6 January 2023 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul L.
Notified on | 6 April 2016 |
Ceased on | 24 April 2020 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 |
Balance Sheet | |||||
Cash Bank On Hand | 125 520 | 274 031 | 1 051 398 | 781 464 | 394 430 |
Current Assets | 1 691 578 | 1 833 451 | 3 884 228 | 3 806 218 | 3 521 829 |
Debtors | 1 523 504 | 1 514 376 | 2 750 410 | 2 925 254 | 2 992 894 |
Net Assets Liabilities | -57 532 | 165 941 | 582 390 | 770 736 | 1 236 253 |
Other Debtors | 76 081 | 138 590 | 234 030 | 28 026 | |
Property Plant Equipment | 1 383 652 | 1 727 070 | 1 751 788 | 1 502 010 | 1 251 922 |
Total Inventories | 42 554 | 45 044 | 82 420 | 99 500 | 134 505 |
Other | |||||
Accrued Liabilities Deferred Income | 139 483 | 170 550 | 247 433 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 364 776 | 547 788 | 795 511 | 1 055 113 | 1 308 123 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 824 | 2 922 | |||
Administration Support Average Number Employees | 7 | 7 | 7 | ||
Administrative Expenses | 1 148 362 | 1 391 190 | 1 453 155 | ||
Applicable Tax Rate | 19 | 19 | 19 | ||
Average Number Employees During Period | 27 | 31 | 35 | 36 | |
Bank Borrowings | 1 010 887 | ||||
Bank Overdrafts | 258 128 | ||||
Comprehensive Income Expense | 416 450 | 347 347 | 465 517 | ||
Corporation Tax Payable | 27 730 | ||||
Cost Inventories Recognised As Expense Net Write Downs Reversals | 7 342 436 | 9 028 704 | 8 630 710 | ||
Cost Sales | 8 732 543 | 10 705 358 | 10 342 390 | ||
Creditors | 964 385 | 901 544 | 866 389 | 3 758 613 | 3 045 599 |
Current Tax For Period | -88 419 | 27 730 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 158 947 | -20 936 | |||
Deferred Tax Liabilities | 158 947 | 138 011 | |||
Depreciation Expense Property Plant Equipment | 38 416 | 35 648 | 47 653 | ||
Dividends Paid | 159 000 | ||||
Dividends Paid Classified As Financing Activities | -4 500 | 99 524 | |||
Finance Lease Liabilities Present Value Total | 270 115 | 672 536 | 698 229 | 212 713 | 232 300 |
Finished Goods Goods For Resale | 53 977 | 49 441 | 92 308 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 260 407 | 278 493 | 294 319 | ||
Gross Profit Loss | 1 564 744 | 1 970 494 | 1 973 965 | ||
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 777 368 | -269 935 | -387 034 | ||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -88 419 | ||||
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 158 947 | -20 936 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 183 012 | 247 723 | 259 602 | 253 010 | |
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 130 803 | 108 858 | 82 243 | ||
Interest Payable Similar Charges Finance Costs | 130 803 | 108 858 | 82 243 | ||
Net Cash Flows From Used In Financing Activities | 590 112 | -1 303 537 | -42 088 | ||
Net Cash Flows From Used In Investing Activities | -184 022 | -9 824 | -2 922 | ||
Net Cash Flows From Used In Operating Activities | 502 081 | 1 152 284 | -259 781 | ||
Net Cash Generated From Operations | -204 475 | 277 529 | -1 067 345 | ||
Net Current Assets Liabilities | -476 799 | -659 585 | -303 009 | 47 605 | 476 230 |
Nominal Value Allotted Share Capital | 50 000 | 50 000 | 50 000 | ||
Number Shares Issued Fully Paid | 50 000 | ||||
Operating Profit Loss | 458 834 | 615 152 | 554 554 | ||
Other Creditors | 964 385 | 901 544 | 168 160 | 60 122 | 7 864 |
Other Operating Income Format1 | 42 452 | 35 848 | 33 744 | ||
Other Taxation Social Security Payable | 78 340 | 81 979 | 140 488 | 230 874 | 155 109 |
Par Value Share | 1 | 1 | |||
Payments Finance Lease Liabilities Classified As Financing Activities | 136 091 | 193 126 | 212 713 | ||
Payments To Redeem Own Shares | 99 524 | ||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 1 675 | 3 739 | 20 587 | ||
Prepayments Accrued Income | 215 969 | 269 790 | 100 932 | ||
Proceeds From Borrowings Classified As Financing Activities | 594 258 | -1 010 887 | -87 503 | ||
Production Average Number Employees | 26 | 28 | 29 | ||
Profit Loss | 416 450 | 347 347 | 465 517 | ||
Profit Loss On Ordinary Activities Before Tax | 328 031 | 506 294 | 472 311 | ||
Property Plant Equipment Gross Cost | 1 748 428 | 2 274 858 | 2 547 299 | 2 557 123 | 2 560 045 |
Purchase Investment Properties | -88 419 | ||||
Purchase Property Plant Equipment | 272 441 | 9 824 | 2 922 | ||
Raw Materials Consumables | 28 443 | 50 059 | 42 197 | ||
Repayments Borrowings Classified As Financing Activities | 25 000 | 1 010 887 | -258 128 | ||
Revenue From Sale Goods | 10 297 287 | 12 675 852 | 12 316 355 | ||
Staff Costs Employee Benefits Expense | 299 094 | 1 032 264 | 1 079 472 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 158 947 | 138 011 | |||
Tax Decrease From Utilisation Tax Losses | 36 443 | 114 461 | |||
Tax Expense Credit Applicable Tax Rate | 62 326 | 96 196 | 89 739 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -65 298 | -24 251 | |||
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment | 47 481 | -96 196 | -62 009 | ||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | -88 419 | 158 947 | 6 794 | ||
Total Assets Less Current Liabilities | 906 853 | 1 067 485 | 1 448 779 | 1 549 615 | 1 728 152 |
Total Current Tax Expense Credit | -88 419 | 27 730 | |||
Trade Creditors Trade Payables | 659 984 | 1 728 876 | 2 780 587 | 3 084 354 | 2 117 035 |
Trade Debtors Trade Receivables | 1 447 423 | 1 375 786 | 2 516 380 | 2 655 464 | 2 863 936 |
Turnover Revenue | 10 297 287 | 12 675 852 | 12 316 355 | ||
Wages Salaries | 297 419 | 1 020 576 | 1 058 885 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 526 430 | 272 441 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending Sat, 31st Dec 2022 filed on: 5th, October 2023 |
accounts | Free Download (25 pages) |
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