Ecopure Waters (ireland) Ltd in Killyleagh, BT30 9QW

Description

Data updated on: 16-11-2022

This company was based in Killyleagh under the following Company Registration No.: NI046645. The company was established in 2003. The headquarters of this company was situated at 3 Plantation Street . The zip code for this place is BT30 9QW. The company was formally closed on 2022-09-20, meaning it had been active for nineteen years. The name switch from Classic Crystal (ireland) to Ecopure Waters (ireland) Ltd took place on 2010-06-10.

Lindy A. and Henry A. were the firm's directors and were running the firm for nineteen years.

Henry A. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Ecopure Waters (ireland) Ltd 2010-06-10
Classic Crystal (ireland) Ltd 2003-05-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-50 193	-59 614	-69 643	-54 155	-57 838	-54 919

Balance Sheet
Net Assets Liabilities						-54 919	-58 566	-57 808	1	1
Cash Bank In Hand	13 407	632	40	535	307	638
Current Assets	29 799	22 043	20 254	24 034	11 868	9 175	261
Debtors	7 739	13 880	8 155	10 303	5 585	7 014
Intangible Fixed Assets	3 333	1 333
Net Assets Liabilities Including Pension Asset Liability		-59 614	-69 643	-53 018	-57 838	-54 919
Stocks Inventory	8 653	7 531	12 059	12 059	5 976	1 523

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-50 194	-59 615	-69 644	-53 019	-57 839	-54 920
Shareholder Funds	-50 193	-59 614	-69 643	-54 155	-57 838	-54 919

Other Financial Data
Accrued Liabilities Deferred Income								3 190
Average Number Employees During Period								1	1
Bank Borrowings Overdrafts					6 117	6 527		1 176
Cost Sales								306
Creditors						2 287	58 827	57 808	57 808
Gross Profit Loss								1 820
Interest Payable Similar Charges Finance Costs								1 062
Net Current Assets Liabilities	-53 526	-60 947	-52 444	-45 428	-51 791	-52 632	-58 566	-57 808
Operating Profit Loss								1 820
Other Creditors								52 586	57 808
Profit Loss On Ordinary Activities After Tax								758
Profit Loss On Ordinary Activities Before Tax								758
Total Assets Less Current Liabilities	-50 193	-59 614	-52 444	-46 565	-51 791	-52 632	-58 566	-57 808
Trade Creditors Trade Payables								856
Turnover Revenue								2 126
Bank Borrowings					1 242	2 287
Bank Borrowings Secured					10 852	7 092
Bank Overdrafts Secured					1 312	1 722
Creditors Due After One Year			17 199	7 590	6 047	2 287
Creditors Due Within One Year	83 325	82 990	72 698	69 462	63 659	61 807
Debtors Due Within One Year					5 585	7 014
Finished Goods Goods For Resale					5 976	1 523
Fixed Assets	3 333	1 333
Intangible Fixed Assets Aggregate Amortisation Impairment	16 667	18 667	20 000	20 000	20 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	1 333
Intangible Fixed Assets Cost Or Valuation	20 000	20 000	20 000	20 000	20 000
Number Shares Allotted		1	1	1	1	1				1
Par Value Share		1	1	1	1	1				1
Secured Debts				14 339	12 164	8 814
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Cost Or Valuation	3 233	3 233	3 233	3 233	3 233
Tangible Fixed Assets Depreciation	3 233	3 233	3 233	3 233	3 233
Trade Creditors Within One Year					1 430	1 163
V A T Current Asset						867
V A T Due Total Creditors					23
Called Up Share Capital Not Paid Not Expressed As Current Asset									1	1

Company staff

Lindy A.

Role: Director

Appointed: 09 June 2003

Latest update: 7 December 2023

Henry A.

Role: Director

Appointed: 09 June 2003

Latest update: 7 December 2023

Lindy A.

Role: Secretary

Appointed: 27 May 2003

Latest update: 7 December 2023

People with significant control

Henry A.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2022
Account last made up date	30 September 2020
Confirmation statement next due date	10 June 2022
Confirmation statement last made up date	27 May 2021

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	14 March 2014
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 June 2016
Annual Accounts 9 January 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts 7 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	7 March 2013

Ecopure Waters (ireland) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lindy A.

Henry A.

Lindy A.

Dorothy K.

Malcolm H.

People with significant control

Henry A.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2015

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HQ address, 2016

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