Eco-option (UK) started in year 1994 as Private Limited Company with registration number 02928553. The Eco-option (UK) company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Northwich at Ec0-option House. Postal code: CW9 7XU. Since 29th October 2014 Eco-option (UK) Limited is no longer carrying the name Edelchemie (UK).
There is a single director in the firm at the moment - Nessa T., appointed on 15 June 2023. In addition, a secretary was appointed - Nessa T., appointed on 15 June 2023. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
This company operates within the CW9 7XU postal code. The company is dealing with transport and has been registered as such. Its registration number is OC1085049 . It is located at Eco-option House, Lostock Works, Northwich with a total of 8 carsand 15 trailers.
Office Address | Ec0-option House |
Office Address2 | Lostock Works Off Griffiths Road |
Town | Northwich |
Post code | CW9 7XU |
Country of origin | United Kingdom |
Registration Number | 02928553 |
Date of Incorporation | Fri, 13th May 1994 |
Industry | Recovery of sorted materials |
Industry | Treatment and disposal of hazardous waste |
End of financial Year | 31st December |
Company age | 30 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
Last confirmation statement dated | Sat, 13th May 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we identified, there is Nessa T. This PSC and has 75,01-100% shares. The second entity in the PSC register is Leonardus N. This PSC owns 75,01-100% shares.
Nessa T.
Notified on | 15 June 2023 |
Nature of control: |
75,01-100% shares |
Leonardus N.
Notified on | 6 April 2016 |
Ceased on | 15 June 2023 |
Nature of control: |
75,01-100% shares |
Edelchemie (UK) | October 29, 2014 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
Net Worth | 305 748 | 352 367 | 502 134 | 538 610 | 835 903 | ||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 590 045 | 100 115 | 318 078 | 532 149 | 518 322 | 1 642 947 | 475 002 | ||||
Current Assets | 1 009 436 | 1 291 920 | 1 540 751 | 1 924 932 | 1 972 453 | 1 415 018 | 2 159 027 | 2 591 676 | 3 278 918 | 3 508 319 | 2 079 238 |
Debtors | 956 815 | 1 043 700 | 1 385 276 | 1 685 888 | 1 183 392 | 1 137 459 | 1 694 711 | 1 882 498 | 2 760 596 | 1 865 372 | 1 604 236 |
Net Assets Liabilities | 835 903 | 471 143 | 779 302 | 331 003 | 888 096 | 977 224 | 1 008 391 | ||||
Other Debtors | 987 289 | 938 504 | 1 040 527 | 1 076 928 | 1 592 776 | 1 583 179 | 611 606 | ||||
Property Plant Equipment | 61 798 | ||||||||||
Total Inventories | 199 016 | 177 444 | 146 238 | 177 029 | |||||||
Cash Bank In Hand | 26 249 | 68 517 | 94 657 | 88 524 | 590 045 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 305 748 | 352 367 | 502 134 | 538 610 | 835 903 | ||||||
Stocks Inventory | 26 372 | 179 703 | 60 818 | 150 520 | 199 016 | ||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | ||||||
Profit Loss Account Reserve | 305 648 | 352 267 | 502 034 | 538 510 | 835 803 | ||||||
Shareholder Funds | 305 748 | 352 367 | 502 134 | 538 610 | 835 903 | ||||||
Other | |||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 253 | ||||||||||
Average Number Employees During Period | 13 | 14 | 16 | 23 | 22 | 16 | |||||
Bank Borrowings Overdrafts | 53 | ||||||||||
Corporation Tax Payable | 84 540 | 2 908 | 79 965 | 80 788 | 38 168 | 4 556 | |||||
Creditors | 477 364 | 508 246 | 493 417 | 928 188 | 1 268 672 | 600 821 | 26 974 | ||||
Fixed Assets | 600 000 | 661 798 | 600 000 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 253 | ||||||||||
Investments Fixed Assets | 600 000 | 600 000 | 600 000 | 600 000 | |||||||
Investments In Group Undertakings Participating Interests | 600 000 | 600 000 | 600 000 | 600 000 | |||||||
Net Current Assets Liabilities | 565 801 | 710 032 | 854 189 | 1 164 694 | 1 313 267 | 979 389 | 1 272 719 | 659 191 | 1 556 768 | 927 989 | 435 365 |
Other Creditors | 7 249 | 4 111 | 330 429 | 928 188 | 1 268 672 | 600 821 | 26 974 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 3 253 | ||||||||||
Other Disposals Property Plant Equipment | 65 051 | ||||||||||
Other Taxation Social Security Payable | 60 910 | 12 306 | 214 304 | 254 462 | 225 348 | 289 484 | 142 517 | ||||
Property Plant Equipment Gross Cost | 65 051 | ||||||||||
Provisions For Liabilities Balance Sheet Subtotal | 11 742 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 65 051 | ||||||||||
Total Assets Less Current Liabilities | 565 801 | 710 032 | 854 189 | 1 164 694 | 1 313 267 | 979 389 | 1 272 719 | 1 259 191 | 2 156 768 | 1 589 787 | 1 035 365 |
Trade Creditors Trade Payables | 250 366 | 235 951 | 364 183 | 482 147 | 416 831 | 879 340 | 495 244 | ||||
Trade Debtors Trade Receivables | 180 748 | 109 889 | 640 560 | 730 553 | 1 167 820 | 282 193 | 992 630 | ||||
Accrued Liabilities | 34 365 | 69 457 | 68 707 | ||||||||
Corporation Tax Recoverable | 68 931 | ||||||||||
Creditors Due After One Year | 260 053 | 357 665 | 352 055 | 626 084 | 477 364 | ||||||
Creditors Due Within One Year | 443 635 | 581 888 | 686 562 | 760 238 | 659 186 | ||||||
Debtors Due After One Year | -878 985 | -959 132 | |||||||||
Finance Lease Liabilities Present Value Total | 187 175 | 148 257 | 162 988 | 289 247 | |||||||
Investments In Group Undertakings | 600 000 | ||||||||||
Merchandise | 199 016 | 177 444 | 146 238 | ||||||||
Number Shares Allotted | 100 | ||||||||||
Other Remaining Borrowings | 290 189 | 359 989 | 330 429 | ||||||||
Par Value Share | 1 | ||||||||||
Prepayments Accrued Income | 15 355 | 20 135 | 13 624 | ||||||||
Secured Debts | 56 446 | 111 870 | 120 209 | 488 716 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||
Other Debtors Due After One Year | 1 158 536 | 1 292 997 |
Eco-option House | |
---|---|
Address | Lostock Works , Griffiths Road , Lostock Gralam |
City | Northwich |
Post code | CW9 7NU |
Vehicles | 8 |
Trailers | 15 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st December 2022 filed on: 30th, October 2023 |
accounts | Free Download (9 pages) |
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