Eco Systems Direct Limited in Chelmsford, CM2 7PJ

Description

Data updated on: 01-11-2023

Based in 76-80 Baddow Road, Chelmsford CM2 7PJ Eco Systems Direct Limited is a Private Limited Company issued a 07055270 registration number. This company was started on 2009-10-23. This business's declared SIC number is 23200: Manufacture of refractory products. Eco Systems Direct Ltd released its account information for the financial year up to Fri, 30th Sep 2022. The most recent annual confirmation statement was submitted on Mon, 23rd Oct 2023.

At the moment, there is only a single managing director in the company: Declan M. (since 2009-10-23). The following firm had been guided by James M. up until five years ago.

Declan M. is the individual who controls this firm, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 726	9 438	2 724	6 525	4 679	8 224

Balance Sheet
Cash Bank On Hand						27 142	2 734	2 779	3 745	9 942	6 004	34 783
Current Assets	36 808	74 056	112 387	97 734	267 002	176 816	376 511	348 436	416 947	500 054	550 924	609 715
Debtors	33 416	3 399	4 333	8 853	64 063	69 879	31 267	137 267	144 902	211 712	275 180	391 354
Net Assets Liabilities						8 224	10 519	12 460	13 816	9 721	11 324	13 976
Other Debtors						13 919	3 239	1 546	7 221	19 173	36 743	63 240
Property Plant Equipment						52 492	45 356	35 302	25 248	15 194	9 329	5 590
Total Inventories						79 795	342 510	208 390	268 300	278 400	269 740	183 578
Cash Bank In Hand	317	5 512	3 054	1 030	7 659	27 142
Net Assets Liabilities Including Pension Asset Liability	-15 726	9 438	2 724	6 525	4 679	8 224
Stocks Inventory	3 075	65 145	105 000	87 850	195 280	79 795
Tangible Fixed Assets	55 363	54 087	67 098	65 174	59 628	52 492

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-15 728	9 436	2 722	6 523	4 677	8 222
Shareholder Funds	-15 726	9 438	2 724	6 525	4 679	8 224

Other Financial Data
Version Production Software									2 020	2 023	2 023
Accrued Liabilities							3 200	3 400	3 800	3 175	6 425	3 575
Accumulated Depreciation Impairment Property Plant Equipment						37 561	44 697	54 751	64 805	74 859	80 724	84 463
Average Number Employees During Period						4	4	7	7	7	7	7
Bank Borrowings										50 000	37 258	27 685
Bank Borrowings Overdrafts						30 657	32 335	26 970	23 715	19 846	21 282
Creditors						166 188	366 407	314 752	372 746	399 413	445 403	496 518
Finance Lease Liabilities Present Value Total						3 053	1 527				9 528	9 528
Finished Goods Goods For Resale						79 795	342 510	208 390	268 300
Increase From Depreciation Charge For Year Property Plant Equipment							7 136	10 054	10 054	10 054	5 865	3 739
Net Current Assets Liabilities	21 639	55 476	38 933	34 281	20 057	10 628	10 104	33 684	44 201	100 641	105 521	113 197
Nominal Value Allotted Share Capital						2	2	2	2	2	2	2
Number Shares Allotted	2	2	2	2		2	2	2	2	2	2	2
Other Creditors						76 427	241 467	163 543	172 274	214 783	230 621	249 544
Par Value Share	1	1	1	1		1	1	1	1	1	1	1
Prepayments Accrued Income							5 049
Property Plant Equipment Gross Cost						90 053	90 053	90 053	90 053	90 053	90 053	90 053
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 136	2 343	1 442	487
Taxation Social Security Payable						4 871	3 567	75 533	26 133	39 858	65 458	90 111
Total Assets Less Current Liabilities	77 002	109 563	106 031	99 456	79 685	63 120	55 460	68 986	69 449	115 835	114 850	118 787
Trade Creditors Trade Payables						51 180	84 311	45 306	83 630	48 196	26 706	22 069
Trade Debtors Trade Receivables						55 960	22 979	135 721	137 681	192 539	238 437	328 114
Value-added Tax Payable									63 194	73 555	85 383	121 691
Capital Reserves				6 525	4 679
Creditors Due After One Year	88 835	96 035	100 105	89 044	71 284	51 760
Creditors Due Within One Year	15 169	18 580	73 454	63 452	246 945	166 188
Fixed Assets	55 363	54 087	67 098	65 174	59 628
Profit Loss For Period		25 164	-6 714
Provisions For Liabilities Charges		4 090	3 202	3 887	3 722	3 136
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		3 500	19 324	5 210
Tangible Fixed Assets Cost Or Valuation	59 414	62 519	81 843	87 053	90 053	90 053
Tangible Fixed Assets Depreciation	4 051	8 432	14 745	21 879	30 425	37 561
Tangible Fixed Assets Depreciation Charged In Period		4 381	6 313	7 134		7 136
Tangible Fixed Assets Disposals		395

Company staff

Declan M.

Role: Director

Appointed: 23 October 2009

Latest update: 30 January 2024

People with significant control

Declan M.

Notified on 23 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

James M.

Notified on 23 October 2016

Ceased on 31 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 November 2024
Confirmation statement last made up date	23 October 2023

Annual Accounts 17 April 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 April 2013
Annual Accounts 28 January 2015
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	28 January 2015
Annual Accounts 30 June 2016
Start Date For Period Covered By Report	1 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	30 June 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	1 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 September 2015
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	30 September 2015

Eco Systems Direct Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Declan M.

James M.

Marie M.

People with significant control

Declan M.

James M.

Accounts Documents

Company filings

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