Eco-fridge Uk Limited in Oxford, OX2 9SX

Description

Data updated on: 01-11-2023

Based in 2 Hinksey Court, Oxford OX2 9SX Eco-fridge Uk Limited is classified as a Private Limited Company issued a 06958422 Companies House Reg No. The firm was founded on 2009/07/10. The firm's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Sunday 31st July 2022 is the last time company accounts were reported.

Kassem T. is the company's single managing director, who was arranged to perform management duties 15 years ago.

Kassem T. is the individual who controls this firm, owns over 3/4 of company shares.

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

Balance Sheet
Cash Bank On Hand					912 799	525 970	437 894	710 332	1 176 078	3 053 766	3 223 473	49 565
Current Assets	1 301 706	1 387 878	1 465 115	1 886 048	5 319 181	4 285 213	5 236 643	5 166 282	4 922 006	5 865 146	5 961 848	8 180 977
Debtors	379 980	642 695	751 611	767 322	1 740 709	1 219 695	670 605	1 178 353	482 108	279 435	591 330	4 138 367
Net Assets Liabilities					307 713	-640 164	38 311	51 653	63 581	36 050	32 456	23 694
Other Debtors					325 718	120 948	128 400	243 261	33 035	818	98 773	3 019 325
Property Plant Equipment					121 209	72 426	75 673	80 367	73 332	57 374	51 778	59 164
Total Inventories					2 665 673	2 539 548	4 128 144	3 277 597	3 263 820	2 531 945	2 147 045	3 993 045
Cash Bank In Hand	116 387	151 526	189 740	450 982	912 799
Net Assets Liabilities Including Pension Asset Liability	-115 513	7 779	167 891	214 353	307 713
Stocks Inventory	805 339	593 657	523 764	667 744	2 665 673
Tangible Fixed Assets	68 646	62 677	89 058	85 860	121 209

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-115 613	7 679	167 791	214 253	307 613

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					133 529	184 962	181 493	202 466	211 371	214 329	228 109	237 492
Additions Other Than Through Business Combinations Property Plant Equipment						2 650	40 083	25 667	14 870		8 184	29 868
Average Number Employees During Period							16	16	16	15	15	12
Bank Overdrafts					7 202	3 577	8 881
Creditors					5 132 677	4 997 803	5 274 005	5 173 506	4 931 757	5 886 469	5 981 170	8 216 447
Increase From Depreciation Charge For Year Property Plant Equipment						51 433	24 481	20 973	19 724	14 213	13 780	16 428
Net Current Assets Liabilities	315 282	374 984	479 406	-411 809	186 504	-712 590	-37 362	-28 714	-9 751	-21 324	-19 322	-35 470
Other Creditors					3 785	-4 258	-6 954	4 461	7 020	69 964	69 505	73 959
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							27 950		10 819	11 255		7 045
Other Disposals Property Plant Equipment							40 305		13 000	13 000		13 099
Property Plant Equipment Gross Cost					254 738	257 388	257 166	282 833	284 703	271 703	279 887	296 656
Taxation Social Security Payable					78 894	111 371	15 191	51 129	63 237	181 090	57 251	624
Trade Creditors Trade Payables					5 042 796	4 887 113	5 256 887	5 139 406	4 861 500	5 635 415	5 857 187	8 141 864
Trade Debtors Trade Receivables					1 414 991	1 098 747	542 205	913 342	449 073	278 616	492 557	1 119 042
Capital Employed	-115 513	7 779	167 891	214 353	307 713
Creditors Due After One Year	499 441	429 882	400 573	-540 302
Creditors Due Within One Year	986 424	1 012 894	985 709	2 297 857	5 132 677
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		9 720	52 144	18 010	81 346
Tangible Fixed Assets Cost Or Valuation	112 883	122 603	155 382	173 392	254 738
Tangible Fixed Assets Depreciation	44 237	59 926	66 324	87 532	133 529
Tangible Fixed Assets Depreciation Charged In Period		15 689	13 287	21 208	45 997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 889
Tangible Fixed Assets Disposals			19 365
Total Assets Less Current Liabilities	383 928	437 661	568 464	-325 949

Company staff

Kassem T.

Role: Director

Appointed: 10 July 2009

Latest update: 8 January 2024

People with significant control

Kassem T.

Notified on 6 April 2016

Nature of control:

over 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	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	9 September 2014
Annual Accounts 12 February 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	12 February 2016
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	31 July 2023
Annual Accounts 9 September 2013
Date Approval Accounts	9 September 2013

Eco-fridge Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kassem T.

People with significant control

Kassem T.

Accounts Documents

Company filings

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