Ecosmart Fit Ltd in Milton Keynes, MK19 6AN

Description

Data updated on: 01-11-2023

Ecosmart Fit has been in this business field for at least 13 years. Established under 07800145, this company operates as a Private Limited Company. You may visit the office of the firm during business times at the following address: 15 Towcester Road Old Stratford, MK19 6AN Milton Keynes. This company's Standard Industrial Classification Code is 43342, that means Glazing. 2022-10-31 is the last time the accounts were reported.

As for this particular firm, a variety of director's assignments have so far been done by Steven C. who was assigned this position on Thursday 6th October 2011. Since 2011 Gary A., had been fulfilling assigned duties for this specific firm until the resignation in 2013. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Ferenc C. as a secretary since the appointment on Sunday 5th October 2014.

Steven C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-6 711	-7 852	104	282

Balance Sheet
Cash Bank In Hand	539	7 441	10 843	4 654
Current Assets	539	10 093	12 936	18 378	26 761	15 778	37 693	56 944	50 813	18 221
Debtors		2 651	2 093	1 214	3 550		16 683	22 411	38 394	11 319
Stocks Inventory				12 510
Tangible Fixed Assets	666	500	376	947
Cash Bank On Hand					11 461	3 528	3 510	24 033	6 419	902
Property Plant Equipment					710	1 033	774	580	939	704
Total Inventories					11 750	12 250	17 500	10 500	6 000	6 000
Net Assets Liabilities							15 011	-2 535	-4 328	-41 953
Other Debtors								21 731	34 996	7 325

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-6 713	-7 855	102	280
Shareholder Funds	-6 711	-7 852	104	282

Other Financial Data
Creditors Due Within One Year	7 916	18 445	13 208	19 043
Net Assets Liability Excluding Pension Asset Liability	-6 711	-7 852	104	282
Net Current Assets Liabilities	-7 377	-8 352	-272	-665	12 015	6 847	14 237	46 885	30 566	-15 081
Number Shares Allotted		2	2	2
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions				887
Tangible Fixed Assets Cost Or Valuation		922	922	1 809
Tangible Fixed Assets Depreciation	256	422	546	862
Tangible Fixed Assets Depreciation Charged In Period		166	124	316
Accumulated Depreciation Impairment Property Plant Equipment					1 099	1 442	1 701	1 895	1 375	1 610
Average Number Employees During Period					1	1	1	1	1	4
Creditors					14 746	8 931	23 456	50 000	35 833	27 576
Increase From Depreciation Charge For Year Property Plant Equipment						343	259	194	313	235
Other Creditors					1 739	1 419	12 109	4 695	1 750	1 750
Other Taxation Social Security Payable					12 566	6 627	9 939	3 485	1 728	260
Property Plant Equipment Gross Cost					1 809	2 475	2 475	2 475	2 314
Total Additions Including From Business Combinations Property Plant Equipment						666			761
Total Assets Less Current Liabilities					12 725	7 880	15 011	47 465	31 505	-14 377
Trade Creditors Trade Payables					441	885	1 408	1 879	6 769	20 617
Trade Debtors Trade Receivables					3 550		16 683	680	3 398	3 994
Bank Borrowings Overdrafts									10 000	10 675
Disposals Decrease In Depreciation Impairment Property Plant Equipment									833
Disposals Property Plant Equipment									922
Payments Received On Account								50 000	35 833	27 576