Eco Roofing Solutions Limited in Hungerford, RG17 0NE

Description

Data updated on: 01-11-2023

Eco Roofing Solutions Limited could be found at 50 High Street, in Hungerford. The company's zip code is RG17 0NE. Eco Roofing Solutions has been active on the British market since it was established on 2008/06/12. The company's registration number is 06617951. This enterprise's SIC code is 68209 meaning Other letting and operating of own or leased real estate. The firm's most recent filed accounts documents describe the period up to 30th June 2022 and the most current confirmation statement was released on 12th June 2023.

As the information gathered suggests, this particular company was founded in 2008 and has so far been supervised by four directors, out of whom two (Carol J. and Lyndon J.) are still functioning.

Executives who control the firm include: Lyndon J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Carol J. 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	2011-06-30	2012-06-30	2013-06-30	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	2023-06-30
Currency
Net Worth	1	1	1	1	100	-9 119

Balance Sheet
Cash Bank In Hand						2 419
Cash Bank On Hand						2 419	1 572	2 592	7 406	12 873	7 983	34 266	29 798
Current Assets					100	2 419
Debtors					100
Net Assets Liabilities						-9 119	-7 388	1 488	14 805	36 865	61 914
Net Assets Liabilities Including Pension Asset Liability	1	1	1	1	100	-9 119
Property Plant Equipment						368 222	360 707	353 192	345 677
Tangible Fixed Assets						368 222

Capital & Reserves
Called Up Share Capital				1	100	100
Profit Loss Account Reserve						-9 219
Shareholder Funds	1	1	1	1	100	-9 119

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						7 515	15 030	22 545	30 060
Bank Borrowings						7 796	257 001	239 671	222 341	205 010
Bank Borrowings Overdrafts						7 796	239 671	222 341	205 011	187 680
Bank Borrowings Secured						270 000
Creditors						262 204	239 671	222 341	205 011	187 680	291 746	292 126	262 164
Creditors Due After One Year						262 204
Creditors Due Within One Year						117 556
Increase From Depreciation Charge For Year Property Plant Equipment							7 515	7 515	7 515
Investment Property										345 677	345 677	345 677	345 677
Investment Property Fair Value Model										345 677	345 677	345 677
Net Current Assets Liabilities					100	-115 137	-128 424	-129 363	-125 861	-121 132	-283 763	-257 860	-232 366
Number Shares Allotted		1	1	1	100	100
Other Creditors						109 400	109 850	109 400	109 400	109 850	284 400	284 400	254 500
Other Creditors Due Within One Year						109 400
Other Taxation Social Security Payable						360	2 816	5 225	6 537	6 824	7 346	7 726	7 664
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						375 737	375 737	375 737	375 737
Share Capital Allotted Called Up Paid	1	1	1	1	100	100
Tangible Fixed Assets Additions						375 737
Tangible Fixed Assets Cost Or Valuation						375 737
Tangible Fixed Assets Depreciation						7 515
Tangible Fixed Assets Depreciation Charged In Period						7 515
Taxation Social Security Due Within One Year						360
Total Assets Less Current Liabilities				1	100	253 085	232 283	223 829	219 816	224 545	61 914	87 817	113 311
Fixed Assets									345 677	345 677
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-375 737
Trade Creditors Trade Payables										1
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-30 060
Called Up Share Capital Not Paid Not Expressed As Current Asset	1	1	1	1	100