Ecoline Uk Ltd in Harrogate, HG1 1ND

Description

Data updated on: 01-11-2023

The company referred to as Ecoline Uk was founded on Tue, 8th Jul 2003 as a Private Limited Company. This enterprise's head office can be found at Harrogate on 7 Princes Square. Assuming you need to contact this company by post, the postal code is HG1 1ND. The official reg. no. for Ecoline Uk Ltd is 04824501. Ecoline Uk Ltd was registered six years ago under the name of Budget Upvc. This enterprise's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. 2022/07/31 is the last time when the company accounts were filed.

The data we obtained detailing the enterprise's members indicates the existence of two directors: Deborah F. and Michael F. who were appointed on Tue, 15th Mar 2016 and Tue, 8th Jul 2003.

Michael F. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Ecoline Uk Ltd 2018-08-21
Budget Upvc Ltd 2003-07-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	621 245	617 540	658 358	690 337	643 649

Balance Sheet
Cash Bank On Hand					125 849	84 943	55 036	39 670	34 892	38 700	34 168	42 384
Current Assets	195 074	129 755	270 389	387 357	134 972	90 613	61 962	42 168	38 007	40 895	35 500	63 193
Debtors	26 892	24 720	31 406	7 302	5 350	2 247	5 076	656	1 279	535	519	20 370
Net Assets Liabilities					639 976	602 677	512 339	429 133	425 614	413 138	405 538	422 664
Property Plant Equipment					398 205	395 218	391 705	390 124	388 193	387 351	385 329	385 407
Total Inventories					3 773	3 423	1 850	1 842	1 836	1 660	813
Cash Bank In Hand	140 727	79 246	215 049	368 603	125 849
Intangible Fixed Assets	125 000	125 000	125 000	125 000	125 000
Stocks Inventory	27 455	25 789	23 934	11 452	3 773
Tangible Fixed Assets	363 721	408 583	328 138	206 399	398 205

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	621 243	617 538	658 356	690 335	643 647
Shareholder Funds	621 245	617 540	658 358	690 337	643 649

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							62 500	125 000	125 000	125 000	125 000
Accumulated Depreciation Impairment Property Plant Equipment					40 056	44 664	48 177	51 205	53 589	55 727	26 871	28 256
Average Number Employees During Period								2	2	2	2	2
Creditors					14 528	5 232	1 574	1 205	11 162	26 182	23 472	25 128
Dividends Paid On Shares							62 500
Increase From Amortisation Charge For Year Intangible Assets							62 500	62 500
Increase From Depreciation Charge For Year Property Plant Equipment						4 608	3 513	3 028	2 384	2 138	1 506	1 385
Intangible Assets					125 000	125 000	62 500
Intangible Assets Gross Cost					125 000	125 000	125 000	125 000	125 000	125 000	125 000
Net Current Assets Liabilities	132 524	83 957	205 220	358 938	120 444	85 381	60 388	40 963	26 845	14 713	12 028	38 065
Number Shares Issued Fully Paid						2	2
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											30 362
Other Disposals Property Plant Equipment											31 103
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost					438 261	439 882	439 882	441 329	441 782	443 078	412 200	413 663
Provisions For Liabilities Balance Sheet Subtotal					3 673	2 922	2 254	1 954	-10 576	-11 074	-8 181	808
Total Additions Including From Business Combinations Property Plant Equipment						1 621		1 447	453	1 296	225	1 463
Total Assets Less Current Liabilities	621 245	617 540	658 358	690 337	643 649	605 599	514 593	431 087	415 038	402 064	397 357	423 472
Creditors Due Within One Year	62 550	45 798	65 169	28 419	14 528
Fixed Assets	488 721	533 583	453 138	331 399	523 205
Intangible Fixed Assets Cost Or Valuation	125 000	125 000	125 000	125 000	125 000
Number Shares Allotted		2	2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		47 000			213 168
Tangible Fixed Assets Cost Or Valuation	404 138	451 138	372 326	240 688	438 261
Tangible Fixed Assets Depreciation	40 417	42 555	44 188	34 290	40 056
Tangible Fixed Assets Depreciation Charged In Period		2 138	1 633	1 084	5 766
Tangible Fixed Assets Disposals			78 813	131 637	15 595
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				10 982

Company staff

Deborah F.

Role: Director

Appointed: 15 March 2016

Latest update: 30 March 2024

Deborah F.

Role: Secretary

Appointed: 08 July 2003

Latest update: 30 March 2024

Michael F.

Role: Director

Appointed: 08 July 2003

Latest update: 30 March 2024

People with significant control

Michael F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 28 February 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	28 February 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	15 March 2016
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Annual Accounts 25 November 2013
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25 November 2013

Ecoline Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah F.

Deborah F.

Michael F.

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Ecoline Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Deborah F.

Deborah F.

Michael F.

People with significant control

Michael F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014