Eco Refrigeration Ltd in Glasgow, G40 4HU

Description

Data updated on: 01-11-2023

The company is registered in Glasgow registered with number: SC449316. It was established in 2013. The main office of this firm is situated at Unit 10, Cotton Street, Glasgow Unit 10 Cotton Street. The zip code is G40 4HU. The enterprise's declared SIC number is 96090 meaning Other service activities not elsewhere classified. 2022-06-30 is the last time account status updates were reported.

Jacqueline M. is this particular company's single director, that was assigned to lead the company in 2013.

Jacqueline M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	335	-2 275	52 247

Balance Sheet
Cash Bank On Hand			29 519	59 606	2 728	22 999	22 759	47 816	19 837
Current Assets	19 030	72 041	162 159	243 282	232 671	246 816	258 291	398 221	398 033
Debtors	6 987	63 268	132 640	183 676	229 943	223 817	235 532	350 405	378 196
Net Assets Liabilities			52 247	52 034	68 292	67 774	71 085	99 878	88 479
Other Debtors			35 241	43 033	49 922	109 757	82 140	85 238	86 451
Property Plant Equipment			7 840	6 890	5 685	6 369	3 694	3 695	3 354
Cash Bank In Hand	12 043	8 773	29 519
Net Assets Liabilities Including Pension Asset Liability	335	-2 275	52 247
Tangible Fixed Assets	9 987	8 466	7 840

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	235	-2 375	52 147
Shareholder Funds	335	-2 275	52 247

Other Financial Data
Total Fixed Assets Additions	13 317	1 299	2 067
Total Fixed Assets Cost Or Valuation	13 317	14 616	16 683
Total Fixed Assets Depreciation	3 330	6 150	8 843
Total Fixed Assets Depreciation Charge In Period	3 330	2 820	2 693
Accumulated Depreciation Impairment Property Plant Equipment			8 843	11 140	13 104	15 247	10 626	11 550	9 722
Additions Other Than Through Business Combinations Property Plant Equipment				1 347	759	2 827	175	925	856
Administrative Expenses								438 706	591 142
Average Number Employees During Period			8	11	11	13	14	14	12
Bank Borrowings Overdrafts								9 167	7 500
Comprehensive Income Expense								68 793	28 601
Corporation Tax Payable			16 378	21 445	15 102	33 333	39 272	59 874	73 019
Cost Sales								281 481	351 287
Creditors			117 752	198 138	170 064	185 411	190 900	261 205	279 575
Depreciation Expense Property Plant Equipment								924	937
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 133		2 765
Disposals Property Plant Equipment							7 471		3 025
Dividends Paid								40 000	40 000
Gross Profit Loss								320 610	585 183
Income Expense Recognised Directly In Equity								-40 000	-40 000
Increase From Depreciation Charge For Year Property Plant Equipment				2 297	1 964	2 143	1 512	924	937
Interest Payable Similar Charges Finance Costs								1 264	1 052
Interest Similar Expense Payable							6 950	1 390
Net Current Assets Liabilities	-6 821	-10 741	44 407	45 144	62 607	61 405	67 391	137 016	118 458
Operating Profit Loss								86 145	39 158
Other Creditors			7 297	27 639	18 167	3 800	5 345	3 867	3 861
Other Interest Receivable Similar Income Finance Income								1 614	1 725
Other Operating Income Format1								204 241	45 117
Other Taxation Social Security Payable			71 841	51 427	52 602	55 113	66 116	96 487	106 309
Profit Loss								68 793	28 601
Profit Loss On Ordinary Activities Before Tax								86 495	39 831
Property Plant Equipment Gross Cost			16 683	18 030	18 789	21 616	14 320	15 245	13 076
Tax Tax Credit On Profit Or Loss On Ordinary Activities								17 702	11 230
Total Assets Less Current Liabilities	3 166	-2 275	52 247	52 034	68 292	67 774	71 085	140 711	121 812
Trade Creditors Trade Payables			22 236	97 627	84 193	93 165	73 217	90 420	88 886
Trade Debtors Trade Receivables			97 399	140 643	180 021	114 060	153 392	265 167	291 745
Turnover Revenue								602 091	936 470
Unpaid Contributions To Pension Schemes							6 950
Advances Credits Directors		4 692	5 797	25 639	12 942	40 139	36 876	45 550	42 447
Advances Credits Made In Period Directors			1 105	19 842		30 000	31 737	48 673
Advances Credits Repaid In Period Directors					12 697	83 081	35 000	40 000
Creditors Due After One Year Total Noncurrent Liabilities	2 831	0
Creditors Due Within One Year Total Current Liabilities	25 851	82 782	117 752
Fixed Assets	9 987	8 466	7 840
Tangible Fixed Assets Additions	13 317	1 299	2 067
Tangible Fixed Assets Cost Or Valuation	13 317	14 616	16 683
Tangible Fixed Assets Depreciation	3 330	6 150	8 843
Tangible Fixed Assets Depreciation Charge For Period	3 330	2 820	2 693

Company staff

Jacqueline M.

Role: Director

Appointed: 07 May 2013

Latest update: 7 January 2024

People with significant control

Jacqueline M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

Eco Refrigeration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jacqueline M.

People with significant control

Jacqueline M.

Accounts Documents

Company filings

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