Eco Interiors Winchester Limited in Winchester, SO23 7RX

Description

Data updated on: 01-11-2023

Situated at Unit 3 Wykeham Industrial Estate, Winchester SO23 7RX Eco Interiors Winchester Limited is a Private Limited Company with 11111969 registration number. This firm was created on 2017/12/14. The company's SIC code is 47599 meaning Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store. Eco Interiors Winchester Ltd released its latest accounts for the period up to Thu, 31st Mar 2022. Its latest annual confirmation statement was released on Fri, 13th Oct 2023.

There seems to be a single managing director this particular moment overseeing this company, specifically Joseph F. who has been performing the director's responsibilities for 7 years. This company had been directed by Darren T. till 2023/07/24. Furthermore another director, specifically David F. gave up the position in 2023.

Joseph F. is the individual who controls this firm, 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	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	37 725	17 431	57 214	53 854	76 308
Current Assets	123 393	56 048	110 319	177 163	241 638
Debtors	19 995	14 631	16 734	21 026	57 486
Net Assets Liabilities		27 672	27 297	28 575	28 136
Other Debtors	16 765	14 631	16 356	21 026	57 486
Property Plant Equipment	31 079	24 863	19 891	18 294
Total Inventories	65 673	23 986	36 371	102 283	107 844

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	10 359	16 575	21 547	26 120	29 779
Average Number Employees During Period	1	1	1	2	2
Bank Borrowings Overdrafts			42 500	32 500	22 500
Creditors	153 983	55 139	42 500	32 500	207 537
Fixed Assets	31 079	26 763	21 791	20 194	16 535
Increase From Depreciation Charge For Year Property Plant Equipment	10 359	6 216	4 972	4 573	2 996
Investments Fixed Assets		1 900	1 900	1 900	1 900
Net Current Assets Liabilities	-30 590	909	48 006	40 881	34 101
Other Creditors	87 207	16 461	20 216	89 389	143 345
Other Investments Other Than Loans		1 900	1 900	1 900	1 900
Other Taxation Social Security Payable	12 484	14 514	14 878	12 641	3 958
Property Plant Equipment Gross Cost	41 438	41 438	41 438	44 414
Total Additions Including From Business Combinations Property Plant Equipment	41 438			2 976
Total Assets Less Current Liabilities	489	27 672	69 797	61 075	50 636
Trade Creditors Trade Payables	2 797	24 164	19 719	24 252	50 234
Trade Debtors Trade Receivables	3 230		378

Company staff

Joseph F.

Role: Director

Appointed: 14 December 2017

Latest update: 14 April 2024

People with significant control

Joseph F.

Notified on 14 December 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

David F.

Notified on 14 December 2017

Ceased on 24 July 2023

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts
Start Date For Period Covered By Report	14 December 2017
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Eco Interiors Winchester Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph F.

Darren T.

David F.

People with significant control

Joseph F.

David F.

Accounts Documents

Company filings

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