Eco Wings & Nights Limited in Southend-on-sea, SS2 6HZ

Description

Data updated on: 01-11-2023

The Eco Wings & Nights Limited firm has been operating offering its services for at least thirteen years, having started in 2011. Started with Registered No. 07744320, Eco Wings & Nights is a Private Limited Company with office in Cumberland House, Southend-on-sea SS2 6HZ. This firm's declared SIC number is 88990 meaning Other social work activities without accommodation n.e.c.. Eco Wings & Nights Ltd released its latest accounts for the period up to 2022-07-31. The latest confirmation statement was released on 2023-08-17.

With regards to the following business, the full extent of director's responsibilities have so far been done by Victoria H. who was appointed on 2011-08-17. This business had been guided by Anthony M. until 2021.

Victoria H. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	33 171

Balance Sheet
Cash Bank On Hand					14 387	6 162	572	8 218	13 277	29 022	39 148
Current Assets	114 086	238 061	146 496	206 619	232 673	270 144	354 391	457 430	523 106	662 208	745 867
Debtors	107 027	235 712	141 872	191 641	218 286	263 982	353 819	449 212	509 829	633 186	706 719
Net Assets Liabilities					190 444	197 168	221 273	226 265	251 668	265 202	390 588
Other Debtors					39 349	52 108	56 660	104 334	94 490	71 452	62 231
Property Plant Equipment					104 419	117 183	120 413	106 645	208 052	196 101	201 113
Cash Bank In Hand	7 059	2 349	4 624	14 978	14 387
Intangible Fixed Assets	44 917	33 917	22 917	11 917	917
Net Assets Liabilities Including Pension Asset Liability	33 171	82 219	126 220	171 508	190 444
Tangible Fixed Assets	25 324	78 375	81 332	84 946	104 419

Capital & Reserves
Called Up Share Capital	500	500	500	500	500
Profit Loss Account Reserve	32 671	81 719	125 720	171 008	189 944
Shareholder Funds	33 171

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					54 083	55 000	55 000	55 000	55 000	55 000	55 000
Accumulated Depreciation Impairment Property Plant Equipment					78 080	101 466	125 498	145 968	171 941	208 004	247 879
Additions Other Than Through Business Combinations Property Plant Equipment						36 150	27 262	6 702	127 380	24 112	44 887
Amounts Owed By Group Undertakings Participating Interests						5 419	17 838	7 821	21 313	8 900
Average Number Employees During Period					48	49	49	55	55	54	54
Bank Borrowings						76 927	50 552	24 177	124 402	67 258	44 929
Bank Overdrafts					19 680		30 833	7 008	116 305	116 579	57 290
Creditors					130 010	96 479	185 131	298 401	336 338	507 297	489 886
Fixed Assets	70 241	112 292	104 249	96 863	105 336	117 233	120 463	106 695	208 102	196 151	201 163
Future Minimum Lease Payments Under Non-cancellable Operating Leases					88 000	146 000	214 756	150 125	371 921	263 332	263 332
Increase From Amortisation Charge For Year Intangible Assets						917
Increase From Depreciation Charge For Year Property Plant Equipment						23 386	24 032	20 470	25 973	36 063	39 875
Intangible Assets					917
Intangible Assets Gross Cost					55 000	55 000	55 000	55 000	55 000	55 000	55 000
Investments Fixed Assets						50	50	50	50	50	50
Net Current Assets Liabilities	-32 005	-17 727	34 908	88 305	102 663	173 665	169 260	159 029	186 768	154 911	255 981
Other Creditors					7 412	9 266	21 181	61 177	7 213	109 868	86 315
Other Investments Other Than Loans						50	50	50	50	50	50
Property Plant Equipment Gross Cost					182 499	218 649	245 911	252 613	379 993	404 105	448 992
Provisions For Liabilities Balance Sheet Subtotal					17 555	16 803	17 898	15 282	18 800	18 602	21 627
Taxation Social Security Payable					84 267	49 319	83 893	87 139	138 691	232 189	292 176
Total Assets Less Current Liabilities	38 236	94 565	139 157	185 168	207 999	290 898	289 723	265 724	394 870	351 062	457 144
Trade Creditors Trade Payables					16 188	11 049	22 575	92 101	73 985	46 576	52 855
Trade Debtors Trade Receivables					178 937	206 455	279 321	337 057	394 026	552 834	644 488
Capital Employed	33 171	82 219	126 220	171 508	190 444
Creditors Due Within One Year	146 091	255 788	111 588	118 313	130 010
Intangible Fixed Assets Aggregate Amortisation Impairment	10 083	21 083	32 083	43 083	54 083
Intangible Fixed Assets Amortisation Charged In Period	10 083	11 000	11 000	11 000	11 000
Intangible Fixed Assets Cost Or Valuation	55 000	55 000	55 000	55 000	55 000
Number Shares Allotted	500	500	500	500	500
Par Value Share	1	1	1	1	1
Provisions For Liabilities Charges	5 065	12 346	12 937	13 660	17 555
Intangible Fixed Assets Additions	55 000
Share Capital Allotted Called Up Paid	500	500	500	500	500
Tangible Fixed Assets Additions	31 005	68 483	19 653	21 084	42 274
Tangible Fixed Assets Cost Or Valuation	31 005	99 488	119 141	140 225	182 499
Tangible Fixed Assets Depreciation	5 681	21 113	37 809	55 279	78 080
Tangible Fixed Assets Depreciation Charged In Period	5 681	15 432	16 696	17 470	22 801

Company staff

Victoria H.

Role: Director

Appointed: 17 August 2011

Latest update: 28 February 2024

People with significant control

Victoria H.

Notified on 17 August 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts 1 August 2013
Start Date For Period Covered By Report	2011-08-17
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	1 August 2013
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	30 April 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	28 April 2016
Annual Accounts 24 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	24 April 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	1 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 12 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 March 2014

Eco Wings & Nights Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Victoria H.

Anthony M.

People with significant control

Victoria H.

Accounts Documents

Company filings

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