Eco Technical Services Ltd in Bath And North East Somerset, BA1 7AB

Description

Data updated on: 01-11-2023

Eco Technical Services came into being in 1997 as a company enlisted under no 03410048, located at BA1 7AB Bath And North East Somerset at 2 Bailbrook Court, Bailbrook. This company has been in business for 27 years and its official state is active. Started as Wamco, the firm used the business name up till 2003-11-25, at which point it was changed to Eco Technical Services Ltd. This firm's classified under the NACE and SIC code 28990 and has the NACE code: Manufacture of other special-purpose machinery n.e.c.. Eco Technical Services Limited filed its account information for the financial period up to Saturday 31st December 2022. The firm's most recent annual confirmation statement was filed on Saturday 31st December 2022.

There's a single director presently leading this business, specifically Kenneth K. who has been doing the director's tasks for 27 years. That business had been controlled by Michael P. until 2003. In order to help the directors in their tasks, the business has been utilizing the skills of Amanda K. as a secretary since 2006.

Previous company's names
Eco Technical Services Ltd 2003-11-25
Wamco Limited 1997-07-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	387	7 663	15 439	16 165	11 028

Balance Sheet
Cash Bank In Hand					2 577
Cash Bank On Hand						163 593	23 301
Current Assets	39 393	74 300	196 031	66 259	50 931	218 182	335 128	130 693	78 650	169 550	140 405	140 277
Debtors	28 573	59 180	100 935	40 009	25 104	32 119	303 977
Net Assets Liabilities						5 480	105 687		84 089	92 730	77 420	92 759
Net Assets Liabilities Including Pension Asset Liability	387	7 663	15 439	16 165
Other Debtors						100	82 226
Property Plant Equipment						32 032	24 982
Stocks Inventory	10 820	15 120	95 096	26 250	23 250
Tangible Fixed Assets	93 004	67 966	62 096	62 505	40 610
Total Inventories						22 470	7 850

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	383	7 659	15 435	16 161	11 024
Shareholder Funds	387	7 663	15 439	16 165	11 028

Other Financial Data
Amount Specific Advance Or Credit Directors						31	49 524	5 069
Amount Specific Advance Or Credit Made In Period Directors							259 839	175 442
Amount Specific Advance Or Credit Repaid In Period Directors							210 284	230 035
Accumulated Depreciation Impairment Property Plant Equipment						74 537	82 604
Average Number Employees During Period						3	3	3	3	2	3	3
Creditors					80 513	244 734	249 614	45 583	6 358	44 410	34 787	58 593
Creditors Due After One Year	19 617	13 551	7 485
Creditors Due Within One Year	112 393	121 052	235 203	112 599	80 513
Fixed Assets					40 610	32 032	24 982	18 571	11 797	8 848	8 510	54 864
Increase From Depreciation Charge For Year Property Plant Equipment							8 067
Net Current Assets Liabilities	-73 000	-46 752	-39 172	-46 340	-29 582	-26 552	85 514	85 110	72 292	128 292	103 697	96 488
Number Shares Allotted		4	4	4	4
Other Creditors						208 865	131 490
Other Taxation Social Security Payable						26 875	50 433
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						106 569	107 586
Provisions For Liabilities Balance Sheet Subtotal							4 809
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		2 157	20 317	24 304	11 389
Tangible Fixed Assets Cost Or Valuation	157 333	151 410	151 963	157 664	104 471
Tangible Fixed Assets Depreciation	64 329	83 444	89 867	95 159	63 861
Tangible Fixed Assets Depreciation Charged In Period		22 658	20 687	20 839	13 536
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 543	14 264	15 547	44 834
Tangible Fixed Assets Disposals		8 080	19 764	18 603	64 582
Total Additions Including From Business Combinations Property Plant Equipment							1 017
Total Assets Less Current Liabilities	20 004	21 214	22 924	16 165	11 028	5 480	110 496	103 681	84 089	137 140	112 207	151 352
Trade Creditors Trade Payables						8 994	67 691
Trade Debtors Trade Receivables						32 019	221 751
Advances Credits Directors			4 876	5 308
Advances Credits Made In Period Directors			4 876	5 308
Advances Credits Repaid In Period Directors				4 876