Ecco Healthcare Limited in Ayr, KA6 7AA

Description

Data updated on: 01-11-2023

Registered at Block 1, Unit 3, 2 Watson Terrace, Ayr KA6 7AA Ecco Healthcare Limited is classified as a Private Limited Company registered under the SC496375 registration number. It has been launched 9 years ago. This business's SIC code is 46460 which stands for Wholesale of pharmaceutical goods. Ecco Healthcare Ltd released its account information for the period that ended on 2023-01-31. The firm's most recent confirmation statement was filed on 2023-01-30.

Due to this specific firm's constant development, it was unavoidable to find extra company leaders: Christopher L. and Joanne L. who have been working together since 2015 for the benefit of this company.

Executives who control the firm include: Christopher L. has substantial control or influence over the company. Joanne L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	9 565	16 687

Balance Sheet
Cash Bank On Hand			76 129	129 005	99 332	119 749	145 092	143 894
Current Assets	35 491	122 840	137 365	474 697	219 543	256 880	247 557	393 778
Debtors	26 741		55 666	340 122	114 641	131 561	96 895	244 314
Net Assets Liabilities		28 130	48 084	145 536	123 288	90 679	28 961	129 593
Other Debtors			14 124	39 735	485	485	485	485
Property Plant Equipment			21 997	59 993	59 151	59 640	73 312	54 614
Total Inventories			5 570	5 570	5 570	5 570	5 570	5 570
Net Assets Liabilities Including Pension Asset Liability	567	16 687
Stocks Inventory	8 750
Tangible Fixed Assets	14 000

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	565
Shareholder Funds	9 565	16 687

Other Financial Data
Version Production Software						2 021		2 024
Accrued Liabilities			1 800	1 800
Accumulated Depreciation Impairment Property Plant Equipment			9 512	15 530	24 547	39 457	44 852	45 472
Additions Other Than Through Business Combinations Property Plant Equipment				44 014	20 000	15 399	54 990	39 012
Average Number Employees During Period				2	2	2	2	2
Bank Borrowings						50 000	42 901	32 253
Creditors		115 737	111 278	380 130	136 599	159 034	225 675	266 594
Finance Lease Liabilities Present Value Total			11 676	9 024	18 803	16 803	23 332	19 952
Increase From Depreciation Charge For Year Property Plant Equipment				6 018	14 788	14 910	18 328	13 653
Loans From Directors			764	764	-571	-631	492	389
Net Current Assets Liabilities	-4 435	-4 340	26 087	18 382	82 944	97 846	21 882	127 184
Nominal Value Allotted Share Capital				100	100	100	100	100
Number Shares Allotted	2				100	100	100	100
Other Creditors			486	603	815	1 715	1 323
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 771		12 933	13 033
Other Disposals Property Plant Equipment					11 825		35 923	57 090
Par Value Share	1				1	1	1	1
Prepayments Accrued Income			250	250	250	250	250	250
Property Plant Equipment Gross Cost			31 509	75 523	83 698	99 097	118 164	100 086
Raw Materials Consumables			5 570	5 570	5 570
Recoverable Value-added Tax					23 743	14 047	20 643	32 505
Taxation Social Security Payable			27 145	38 340	25 663	41 496	28 528	57 298
Total Assets Less Current Liabilities	9 565	16 687	48 084	154 560	142 095	157 486	95 194	181 798
Trade Creditors Trade Payables			97 316	338 623	110 692	116 454	195 332	208 907
Trade Debtors Trade Receivables			41 292	223 952	90 163	116 779	75 517	211 074
Fixed Assets	14 000	21 027	21 997
Creditors Due Within One Year	48 924	127 180
Other Aggregate Reserves	8 998
Share Capital Allotted Called Up Paid	2
Tangible Fixed Assets Additions	14 973
Tangible Fixed Assets Cost Or Valuation	14 973
Tangible Fixed Assets Depreciation	973
Tangible Fixed Assets Depreciation Charged In Period	973

Company staff

Christopher L.

Role: Director

Appointed: 30 January 2015

Latest update: 6 February 2024

Joanne L.

Role: Director

Appointed: 30 January 2015

Latest update: 6 February 2024

People with significant control

Christopher L.

Notified on 30 January 2017

Nature of control:

substantial control or influence

Joanne L.

Notified on 30 January 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 6 June 2016
Start Date For Period Covered By Report	2015-01-30
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	6 June 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Ecco Healthcare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Joanne L.

People with significant control

Christopher L.

Joanne L.

Accounts Documents

Company filings

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