Eco Drains Limited in Northwood, HA6 1NW

Description

Data updated on: 01-11-2023

Eco Drains Limited has been prospering in the business for seventeen years. Registered under the number 06155135 in 2007, it is located at Suite 1b1 Argyle House, Northside, Northwood HA6 1NW. The company's SIC and NACE codes are 81222 which means Specialised cleaning services. 2023-03-31 is the last time company accounts were reported.

There is a solitary director currently leading this specific firm, namely Fabian M. who's been carrying out the director's obligations for seventeen years. To help the directors in their tasks, the abovementioned firm has been utilizing the skills of Emma M. as a secretary since the appointment on 2007-03-13.

Executives who have control over the firm are as follows: Fabian M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Emma M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	51 966	58 895	97 594	94 177

Balance Sheet
Cash Bank On Hand				188 370	172 264	182 612	240 728	214 877	262 729	311 439	385 630
Current Assets	184 106	188 352	234 244	206 305	206 364	207 800	280 734	241 196	278 807	340 025	409 856
Debtors	13 791	48 488	33 998	16 435	32 100	24 388	39 206	25 869	15 578	28 086	23 726
Net Assets Liabilities					94 947	109 638	160 470	201 331	226 999	266 064	304 554
Other Debtors				1 740	1 740	1 740	900
Property Plant Equipment				29 440	21 892	16 383	13 999	29 360	23 276	34 696	26 417
Total Inventories				1 500	2 000	800	800	450	500	500	500
Cash Bank In Hand	168 815	138 364	198 746	188 370
Stocks Inventory	1 500	1 500	1 500	1 500
Tangible Fixed Assets	11 614	8 707	21 313	29 440

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	51 866	58 795	97 494	94 077
Shareholder Funds	51 966	58 895	97 594	94 177

Other Financial Data
Accrued Liabilities Deferred Income				2 916	3 118	2 116	2 240	2 389	2 384	2 424
Accumulated Depreciation Impairment Property Plant Equipment				20 530	27 380	31 145	34 598	33 410	40 912	44 641	53 369
Additions Other Than Through Business Combinations Property Plant Equipment						189	2 004	27 771	1 418	20 802	449
Average Number Employees During Period							4	4	3	5	5
Corporation Tax Payable				8 596	7 679	10 137	17 656	10 114	11 868	18 342
Creditors				135 681	129 150	111 432	131 603	7 602	4 223	845	126 700
Finance Lease Liabilities Present Value Total								7 602	4 223	845
Increase From Depreciation Charge For Year Property Plant Equipment					7 303	5 451	4 138	8 409	7 502	8 669	8 728
Net Current Assets Liabilities	42 412	51 714	80 544	70 625	77 214	96 368	149 131	185 151	212 368	238 804	283 156
Number Shares Issued Fully Paid						100	100
Other Creditors				112 646	108 917	87 854	93 548	27 507	30 546	62 343
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					453	1 686	685	9 596		4 940
Other Disposals Property Plant Equipment					698	1 933	935	13 597		5 653
Other Taxation Social Security Payable				10 905	8 115	8 367	17 734	12 197	17 000	13 620
Par Value Share		1	1	1		1	1
Prepayments Accrued Income				1 032	1 158	994	1 051	1 060	890	1 111
Property Plant Equipment Gross Cost				49 970	49 272	47 528	48 597	62 770	64 188	79 337	79 786
Provisions For Liabilities Balance Sheet Subtotal					4 159	3 113	2 660	5 578	4 422	6 592	5 019
Total Assets Less Current Liabilities	54 026	60 421	101 857	100 065	99 106	112 751	163 130	214 511	235 644	273 501	309 573
Trade Creditors Trade Payables				618	1 360	2 958	425	459	1 262	1 113
Trade Debtors Trade Receivables				13 664	29 202	21 654	37 255	24 809	14 688	26 975
Creditors Due Within One Year	141 694	136 638	153 700	135 680
Number Shares Allotted		100	100	100
Provisions For Liabilities Charges	2 060	1 526	4 263	5 888
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Emma M.

Role: Secretary

Appointed: 13 March 2007

Latest update: 3 April 2024

Fabian M.

Role: Director

Appointed: 13 March 2007

Latest update: 3 April 2024

People with significant control

Fabian M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Emma M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 March 2024
Confirmation statement last made up date	13 March 2023

Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 October 2014
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 November 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Eco Drains Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma M.

Fabian M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Fabian M.

Emma M.

Accounts Documents

Company filings

Filing category

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