Ecoonline Epermits Limited in Edstone, B95 6DL

Description

Data updated on: 01-11-2023

Ecoonline Epermits Limited could be found at Newhouse Farm Business Centre, Langley Road in Edstone. The company's postal code is B95 6DL. Ecoonline Epermits has been in this business since it was started on 2003-09-29. The company's registered no. is 04914922. It started under the business name Banyard Solutions, but for the last one year has operated under the business name Ecoonline Epermits Limited. This company's classified under the NACE and SIC code 81100 and their NACE code stands for Combined facilities support activities. Ecoonline Epermits Ltd released its latest accounts for the financial year up to 2021-12-31. The company's latest confirmation statement was released on 2022-10-13.

According to the latest data, there is a solitary director in the company: Helen J. (since 2022-10-21). This business had been managed by Jens L. up until 2023. Additionally a different director, namely Timothy J. gave up the position in October 2022.

Previous company's names
Ecoonline Epermits Limited 2023-05-08
Banyard Solutions Limited 2003-09-29

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-11 728	-11 179	41 167	177 124	208 460	226 205

Balance Sheet
Cash Bank In Hand	9 008	8 270	16 453	81 592	98 139	161 660
Cash Bank On Hand						161 660	421 291	275 410	152 277
Current Assets	121 112	182 996	188 947	456 071	535 606	525 207	598 609	614 098	494 856
Debtors	112 104	174 726	172 494	374 479	437 467	363 547	177 318	338 688	342 579
Intangible Fixed Assets	11 434				70 347	146 469
Net Assets Liabilities Including Pension Asset Liability	-11 728	-11 179	41 167	177 124	208 460
Other Debtors						127 839	61 958	50 245	59 397
Property Plant Equipment						5 263	4 818	2 606	4 426
Tangible Fixed Assets	3 288	4 967	3 148	1 987	3 789	5 263

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-11 828	-11 279	41 067	177 024	208 360	226 105
Shareholder Funds	-11 728	-11 179	41 167	177 124	208 460	226 205

Other Financial Data
Amount Specific Advance Or Credit Directors					4 670	4 670	4 634	4 634	4 478
Amount Specific Advance Or Credit Made In Period Directors									92
Amount Specific Advance Or Credit Repaid In Period Directors							36		248
Accumulated Amortisation Impairment Intangible Assets						160 295	251 117	306 764
Accumulated Depreciation Impairment Property Plant Equipment						6 854	8 495	6 521	9 083
Amounts Owed By Group Undertakings							100	100
Average Number Employees During Period							4	5	8
Creditors						450 734	451 940	289 819	488 492
Creditors Due Within One Year	147 199	198 387	150 494	280 697	401 282	450 734
Disposals Decrease In Depreciation Impairment Property Plant Equipment							433	4 186
Disposals Property Plant Equipment							433	4 186
Dividends Paid									364 475
Fixed Assets	14 722	4 967	3 148	1 987	74 136	151 732	60 465	2 606	4 426
Increase From Amortisation Charge For Year Intangible Assets							90 822	55 647
Increase From Depreciation Charge For Year Property Plant Equipment							2 074	2 212	2 562
Intangible Assets						146 469	55 647
Intangible Assets Gross Cost						306 764	306 764	306 764
Intangible Fixed Assets Additions					105 520	166 943
Intangible Fixed Assets Aggregate Amortisation Impairment	22 867	34 301	34 301	34 301	69 474	160 295
Intangible Fixed Assets Amortisation Charged In Period		11 434			35 173	90 821
Intangible Fixed Assets Cost Or Valuation	34 301	34 301	34 301	34 301	139 821	306 764
Net Current Assets Liabilities	-26 087	-15 391	38 453	175 374	134 324	74 473	146 669	324 279	6 364
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100
Other Creditors						321 998	371 586	242 096	420 150
Other Taxation Social Security Payable						90 430	28 102	22 271	58 665
Par Value Share		1	1	1	1	1	1	1	1
Profit Loss							-19 071	119 751	48 380
Property Plant Equipment Gross Cost						12 117	13 313	9 127	13 509
Provisions For Liabilities Charges	363	755	434	237
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 185		578	3 427	3 493
Tangible Fixed Assets Cost Or Valuation	16 594	13 634	13 134	13 712	11 081	12 117
Tangible Fixed Assets Depreciation	13 306	8 667	9 986	11 725	7 292	6 854
Tangible Fixed Assets Depreciation Charged In Period		2 506	1 819	1 739	1 625	2 019
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 145	500		6 058	2 457
Tangible Fixed Assets Disposals		7 145	500		6 058	2 457
Total Additions Including From Business Combinations Property Plant Equipment							1 629		4 382
Total Assets Less Current Liabilities	-11 365	-10 424	41 601	177 361	208 460	226 205	207 134	326 885	10 790
Trade Creditors Trade Payables						38 306	52 252	25 452	9 677
Trade Debtors Trade Receivables						235 708	115 260	288 343	283 182
Advances Credits Directors		54 560	29 560	4 670	4 670	4 670
Advances Credits Made In Period Directors		54 560		110
Advances Credits Repaid In Period Directors			25 000	25 000