Eco Limited in Chislehurst, BR7 6LH

Description

Data updated on: 01-11-2023

Eco came into being in 2000 as a company enlisted under no 03958350, located at BR7 6LH Chislehurst at 1 Bromley Lane. This company has been in business for 24 years and its last known status is active. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. The company's latest annual accounts were submitted for the period up to Thursday 31st March 2022 and the latest annual confirmation statement was filed on Tuesday 28th March 2023.

As for this business, a variety of director's tasks have been carried out by Rowan P. and Edwin B.. Out of these two executives, Edwin B. has supervised business for the longest time, having been a member of directors' team for twenty four years.

Edwin B. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	183 767	229 395	280 648

Balance Sheet
Cash Bank On Hand			385 385	302 639	185 031	213 404	47 779	158 683	743 624	344 258
Current Assets	293 292	428 129	460 360	415 779	431 020	572 961	238 910	637 460	1 217 055	1 008 286
Debtors	26 427	170 107	74 975	113 140	245 989	339 608	191 131	478 777	473 431	664 028
Net Assets Liabilities			280 648	278 588	273 366	383 954	74 000	219 426	618 104	587 429
Other Debtors			6 650	57 566	500	500	537	550	500	13 455
Property Plant Equipment			2 900	2 332	2 775	7 547	9 164	9 292	9 211	10 794
Cash Bank In Hand	266 865	258 022	385 385
Tangible Fixed Assets	4 165	3 867	2 900

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	183 766	229 394	280 647
Shareholder Funds	183 767	229 395	280 648

Other Financial Data
Version Production Software								2 021
Accrued Liabilities						15 590	24 239	47 423	117 157	116 450
Accrued Liabilities Deferred Income				16 816	17 290	16 421
Accumulated Depreciation Impairment Property Plant Equipment			15 795	16 535	17 461	19 976	22 483	24 848	27 623	30 590
Additions Other Than Through Business Combinations Property Plant Equipment					1 369	7 286	4 123	2 493	2 694	4 550
Average Number Employees During Period				7	10	11	11	11	10	11
Bank Borrowings								200 000	163 972	117 073
Bank Borrowings Overdrafts						50 000	50 000
Corporation Tax Payable			28 056	7 537	5 742	32 079
Creditors			182 612	139 056	159 902	174 654	122 333	175 560	392 439	312 527
Deferred Income								21 681	59 006	36 720
Increase From Depreciation Charge For Year Property Plant Equipment				740	926	2 515	2 506	2 365	2 775	2 967
Loans From Directors						39 505	32 519	41 825	16 952	30 000
Net Current Assets Liabilities	229 602	275 528	327 748	276 723	271 118	377 842	66 577	461 900	824 616	695 759
Number Shares Issued Fully Paid				1	1
Other Creditors			138 059	54 119	46 184	1 966	721	721	-1	489
Other Remaining Borrowings				50 000	50 000	50 000
Other Taxation Social Security Payable			14 027	7 962	28 926	31 148
Par Value Share		1	1	1	1
Prepayments Accrued Income				6 150	15 489	17 461	26 497	122 984	293 865	407 965
Property Plant Equipment Gross Cost			18 695	18 867	20 236	27 524	31 647	34 140	36 834	41 384
Provisions For Liabilities Balance Sheet Subtotal				467	527	1 434
Recoverable Value-added Tax						-18 668	2 574	3 329
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 434	1 741	1 766	1 751	2 051
Taxation Social Security Payable						43 227	45 639	11 745	87 832	68 040
Total Additions Including From Business Combinations Property Plant Equipment				173
Total Assets Less Current Liabilities	233 767	279 395	330 648	279 055	273 893	385 905	75 741	471 192	833 827	706 553
Trade Creditors Trade Payables			2 470	2 622	11 760	24 366	19 215	52 165	93 464	55 748
Trade Debtors Trade Receivables			68 325	55 573	230 000	340 315	161 523	351 914	179 066	242 608
Value-added Tax Payable									18 029	5 080
Creditors Due After One Year	50 000	50 000	50 000
Creditors Due Within One Year	63 690	152 601	132 612
Number Shares Allotted		1	1
Share Capital Allotted Called Up Paid	1	1	1