Eco Organic Catering LLP in Feltham, TW13 7DU

Description

Data updated on: 01-11-2023

Eco Organic Catering LLP has existed on the British market for at least eighteen years. Registered with number OC323451 in 2006, the company is based at Unit 6,12,13,14 Felthambrook Ind Estate, Feltham TW13 7DU. The firm's latest accounts cover the period up to 31st March 2022 and the latest annual confirmation statement was submitted on 25th October 2023.

Executives with significant control over the firm are: Gavin L. has over 1/2 to 3/4 of voting rights. Alex P. has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	77 650	88 378	157 248	70 218	140 648	272 602	55 972	5 615
Current Assets	176 037	178 212	222 981	159 250	209 858	332 518	538 362	994 229
Debtors	88 002	79 272	55 957	80 058	58 890	49 766	472 710	979 164
Net Assets Liabilities							1 104	15 381
Other Debtors							431 679	943 761
Property Plant Equipment	15 804	11 938	8 164	23 827	15 291	11 265	6 025	837
Total Inventories	10 385	10 562	9 776	8 974	10 320	10 150	9 680	9 450

Other Financial Data
Version Production Software								1
Accrued Liabilities Deferred Income			48 000				389 266	824 288
Accumulated Amortisation Impairment Intangible Assets	73 420	74 087	77 587	81 087	83 920	83 920	83 920	83 920
Accumulated Depreciation Impairment Property Plant Equipment	16 810	20 676	24 450	26 413	34 949	40 254	45 494	50 682
Average Number Employees During Period				2	2	2	2	2
Creditors	191 841	191 483	237 478	185 910	225 149	245 521	543 175	979 685
Fixed Assets	15 804	13 271	14 497	26 660	15 291	11 265	6 025	837
Increase From Depreciation Charge For Year Property Plant Equipment		3 866	3 774	8 559	8 536	5 305	5 240	5 188
Intangible Assets Gross Cost	73 420	75 420	83 920	83 920	83 920	83 920	83 920	83 920
Net Current Assets Liabilities	-15 804	-13 271	-14 497	-26 660	-15 291	86 997	-4 813	14 544
Other Creditors						16 060	19 449	23 727
Property Plant Equipment Gross Cost	32 614	32 614	32 614	50 240	50 240	51 519	51 519	51 519
Total Assets Less Current Liabilities							1 104	15 381
Trade Creditors Trade Payables	191 841	191 483	189 478	185 910	225 149	229 461	134 460	131 670
Trade Debtors Trade Receivables	17 494	11 974	20 026	31 606	27 963	10 647	17 400	15 517
Value-added Tax Payable							21 316	19 886
Administrative Expenses			229 370	187 957
Comprehensive Income Expense			29 283	28 475
Cost Sales			461 446	423 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 596
Disposals Property Plant Equipment				7 264
Gross Profit Loss			258 653	216 432
Increase From Amortisation Charge For Year Intangible Assets		667	3 500	3 500	2 833
Intangible Assets		1 333	6 333	2 833
Profit Loss			29 283	28 475
Recoverable Value-added Tax	10 257	7 677	5 593	14 379	17 025	39 119	21 316
Total Additions Including From Business Combinations Intangible Assets		2 000	8 500
Total Additions Including From Business Combinations Property Plant Equipment				24 890		1 279
Turnover Revenue			720 099	639 753