Eco Tech Optical Ltd in Ruislip, HA4 6SA

Description

Data updated on: 01-11-2023

This Eco Tech Optical Ltd company has been in this business field for fourteen years, as it's been founded in 2010. Started with Registered No. 07244461, Eco Tech Optical is categorised as a Private Limited Company with office in Morritt House, 54-60 Station Approach, Ruislip HA4 6SA. The enterprise's Standard Industrial Classification Code is 96090 and their NACE code stands for Other service activities not elsewhere classified. Its most recent filed accounts documents cover the period up to Tue, 31st May 2022 and the latest annual confirmation statement was filed on Wed, 19th Apr 2023.

At present, there’s a solitary managing director in the company: Michael S. (since 2010-05-05). This company had been guided by Gary S. till 2016.

Michael S. is the individual who controls this firm, has substantial control or influence over the company, 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	2011-05-31	2012-05-31	2013-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	582	617	846	2 945	1 997

Balance Sheet
Cash Bank On Hand						5 257	4 347	1 516	10 874	66 890	50 536	21 593
Current Assets	30 359	28 529	26 561	21 468	16 985	43 367	40 865	47 200	47 833	109 773	91 153	69 893
Debtors	15 270	16 120	9 507	2 574	2 854	30 250	26 768	23 934	14 609	19 673	16 514	23 525
Net Assets Liabilities						5 754	2 925	-2 612	-5 739	-1 561	-26 257	-46 023
Other Debtors												6 704
Property Plant Equipment						1 428	1 142	914	731	585	468	374
Total Inventories						7 860	9 750	21 750	22 350	23 210	24 103	24 775
Cash Bank In Hand	8 714	3 019	7 229	11 594	6 431
Net Assets Liabilities Including Pension Asset Liability	582	887	846	2 945	1 997
Stocks Inventory	6 375	8 575	9 825	7 300	7 700
Tangible Fixed Assets	5 448	4 086	3 486	2 231	1 785

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	482	787	746	2 845	1 897
Shareholder Funds	582	617	846	2 945	1 997

Other Financial Data
Version Production Software									2 022		2 022	2 023
Accrued Liabilities						8 000	8 000	8 000	8 000	380	542
Accumulated Depreciation Impairment Property Plant Equipment						5 382	5 668	5 896	6 079	6 225	6 342	6 436
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings										50 000	45 220	40 094
Creditors						39 041	39 082	50 726	54 303	61 808	72 569	76 125
Deferred Tax Liabilities										111	89	71
Finished Goods Goods For Resale						7 860	9 750	21 750
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										111	-22	-18
Increase From Depreciation Charge For Year Property Plant Equipment							286	228	183	146	117	94
Loans From Directors						754	11 073	25 066	41 121	54 838	66 400	72 779
Net Current Assets Liabilities	-4 866	-3 471	-2 640	714	212	4 326	1 783	-3 526	-6 470	47 965	18 584	-6 232
Other Creditors							-72
Property Plant Equipment Gross Cost						6 810	6 810	6 810	6 810	6 810	6 810	6 810
Recoverable Value-added Tax									5 576	3 042	525
Taxation Including Deferred Taxation Balance Sheet Subtotal										111	89	71
Taxation Social Security Payable						1 320	894	-5 036	32	18	28	28
Total Assets Less Current Liabilities	582	887	846	2 945	1 997				-5 739	48 550	19 052	-5 858
Trade Creditors Trade Payables						28 967	19 187	22 696	4 570	6 572	5 599	1 724
Trade Debtors Trade Receivables						30 250	26 768	23 934	9 033	16 631	15 989	16 821
Value-added Tax Payable									580			1 594
Creditors Due Within One Year	35 225	31 998	29 201	20 754	16 773
Fixed Assets	5 448	4 358	3 486	2 231	1 785
Other Debtors Due After One Year	15 270	16 120
Secured Debts	35 225	31 998
Tangible Fixed Assets Cost Or Valuation	6 810	6 810	6 810	6 810	6 810
Tangible Fixed Assets Depreciation	1 362	2 452	3 324	4 579	5 025
Tangible Fixed Assets Depreciation Charged In Period		1 362	872		446

Company staff

Michael S.

Role: Director

Appointed: 05 May 2010

Latest update: 15 April 2024

People with significant control

Michael S.

Notified on 22 September 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	03 May 2024
Confirmation statement last made up date	19 April 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 26 February 2014
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	26 February 2014
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023

Eco Tech Optical Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael S.

Gary S.

People with significant control

Michael S.

Accounts Documents

Company filings

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