Eco Scooters Bassetlaw Limited in Nottinghamshire, S80 2AU

Description

Data updated on: 01-11-2023

Eco Scooters Bassetlaw Limited is officially located at Nottinghamshire at 24-26 Ryton Street. You can look up the firm by the zip code - S80 2AU. This firm has been in the field on the UK market for 20 years. This business is registered under the number 05095923 and its official status is active. The company's principal business activity number is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). Eco Scooters Bassetlaw Ltd released its latest accounts for the financial period up to 2023/06/30. The latest confirmation statement was filed on 2023/04/06.

At the moment, there seems to be a single director in the company: Anthony M. (since 2023-11-30). This company had been managed by Rachel M. till one year ago. What is more a different director, namely John M. quit one year ago.

Anthony M. is the individual who has 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-06-30	2018-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 297	-15 137	-14 142	4 106	-17 087	-7 324

Balance Sheet
Cash Bank In Hand	147	259	225	2 386	259	305
Cash Bank On Hand						305	45
Current Assets	93 305	67 981	57 489	62 372	41 131	45 276	40 308	33 690
Debtors	47 823	35 551	14 005	6 320	2 152	867	2 308
Net Assets Liabilities						-7 324	1 533	-24 770
Net Assets Liabilities Including Pension Asset Liability	4 297	-15 137	-14 142	4 106	-17 087	-7 324
Property Plant Equipment						83 009	69 381	67 806
Stocks Inventory	45 335	32 171	43 259	53 666	38 720	44 104
Tangible Fixed Assets	97 789	128 809	120 589	102 252	83 757	83 009
Total Inventories						44 104	37 955	33 690

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 295	-15 139	-14 144	4 104	-17 089	-7 326
Shareholder Funds	4 297	-15 137	-14 142	4 106	-17 087	-7 324

Other Financial Data
Instalment Debts Falling Due After5 Years	50 876	35 042
Accumulated Depreciation Impairment Property Plant Equipment						74 326	88 203	92 084
Average Number Employees During Period							9	7
Creditors						47 968	24 409	15 762
Creditors Due After One Year		77 818	89 394	53 436	53 436	47 968
Creditors Due Within One Year		124 164	92 445	86 888	81 759	80 239
Disposals Property Plant Equipment								16 308
Increase From Depreciation Charge For Year Property Plant Equipment							13 877	3 881
Net Current Assets Liabilities	-40 416	-56 183	-34 956	-24 516	-40 628	-34 963	-37 991	-71 366
Number Shares Allotted			2	2	2	2
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						157 335	157 584	159 890
Provisions For Liabilities Balance Sheet Subtotal						7 402	5 448	5 448
Provisions For Liabilities Charges	2 200	9 945	10 381	7 885	6 780	7 402
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		62 559	15 636	1 030	16 566	26 632
Tangible Fixed Assets Cost Or Valuation	177 087	188 573	189 295	190 325	160 189	157 335
Tangible Fixed Assets Depreciation	79 298	59 764	68 706	88 073	76 432	74 326
Tangible Fixed Assets Depreciation Charged In Period			19 137	19 367	12 327	12 833
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 195		23 968	14 939
Tangible Fixed Assets Disposals		-51 073	14 914		46 702	29 486
Total Additions Including From Business Combinations Property Plant Equipment							249	18 614
Total Assets Less Current Liabilities	57 373	72 626	85 633	77 736	43 129	48 046	31 390	-3 560
Trade Creditors After One Year		35 042	48 029	40 779	32 948	22 515
Advances Credits Directors	25 824	7 713
Advances Credits Repaid In Period Directors		18 111
Bank Loans Overdrafts After One Year	45 203	35 042
Creditors Due After One Year Total Noncurrent Liabilities	50 876	77 818
Creditors Due Within One Year Total Current Liabilities	133 721	124 164
Fixed Assets	97 789	128 809
Obligations Under Finance Lease Hire Purchase Contracts After One Year	5 673	42 776
Tangible Fixed Assets Depreciation Charge For Period		13 467
Tangible Fixed Assets Depreciation Disposals		-33 001