Eco Truck Clean Ltd in Ellesmere Port, CH65 4LB

Description

Data updated on: 01-11-2023

The firm named Eco Truck Clean was started on 2014-08-11 as a Private Limited Company. This business's head office could be reached at Ellesmere Port on Eco Truck Clean Ltd Formula House, Bridges Road. Should you need to get in touch with this business by post, the zip code is CH65 4LB. The office registration number for Eco Truck Clean Ltd is 09169594. This business's principal business activity number is 45200, that means Maintenance and repair of motor vehicles. Thursday 31st August 2023 is the last time company accounts were reported.

When it comes to the following firm's executives data, since February 2015 there have been two directors: Emma H. and Darren K..

Executives who control the firm include: Emma H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Darren K. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand		6 586	6 545	6 545	737	24 131	6 638	3 463	4 269
Current Assets	10 459	9 830	8 489	8 656	10 878	37 306	23 022	30 184	30 986
Debtors	6 981	3 244	1 944	2 111	10 141	13 175	16 384	26 721	26 717
Net Assets Liabilities		6 381	595	572	258	328	7 114	13 240	14 115
Other Debtors		1 854	631	543	410	408	408	622	326
Property Plant Equipment		10 787	7 479	10 062	6 780	4 299	34 335	27 874	23 623
Cash Bank In Hand	3 488	6 586
Net Assets Liabilities Including Pension Asset Liability	11 285	6 382
Tangible Fixed Assets	9 613	10 787

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	11 285	6 282

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 455	8 763	12 380	16 058	18 539	21 347	26 847	31 098
Additions Other Than Through Business Combinations Property Plant Equipment				6 200	396		32 844	-961
Amounts Owed To Group Undertakings Participating Interests		3 339	3 850	3 850
Average Number Employees During Period		3	3	3	5	7	10	10	8
Bank Borrowings						25 000	19 167	15 691	11 867
Bank Overdrafts			958	4 424			5 000	4 097	4 097
Corporation Tax Payable		1 247	2 630		1 492	951	2 652	1 687	1 519
Creditors		14 236	15 373	18 146	17 400	16 277	31 077	29 128	28 627
Increase From Depreciation Charge For Year Property Plant Equipment			3 308	3 617	3 678	2 481	2 808	5 500	4 251
Net Current Assets Liabilities	1 762	-4 405	-6 884	-9 490	-6 523	21 029	-8 055	1 056	2 359
Other Creditors		937	4 422	4 422
Other Taxation Social Security Payable		8 151	3 513	5 122	5 877	6 139	8 575	8 008	8 328
Property Plant Equipment Gross Cost		16 242	16 242	22 442	22 838	22 838	55 682	54 721	54 721
Total Assets Less Current Liabilities					257	25 329	26 280	28 931	25 982
Trade Creditors Trade Payables		562
Trade Debtors Trade Receivables		1 390	1 313	1 700	9 733	12 767	15 762	26 395	26 412
Capital Employed	11 375	6 382
Creditors Due Within One Year	8 697	14 235
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	11 636	4 606
Tangible Fixed Assets Cost Or Valuation	11 636	16 242
Tangible Fixed Assets Depreciation	2 023	5 455
Tangible Fixed Assets Depreciation Charged In Period	2 023	3 432

Company staff

Emma H.

Role: Director

Appointed: 01 February 2015

Latest update: 20 April 2024

Darren K.

Role: Director

Appointed: 11 August 2014

Latest update: 20 April 2024

People with significant control

Emma H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Darren K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 9 May 2016
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9 May 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Eco Truck Clean Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma H.

Darren K.

People with significant control

Emma H.

Darren K.

Accounts Documents

Company filings

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