Ecoaquatics Limited in Rickmansworth, WD3 1ER

Description

Data updated on: 01-11-2023

This firm is known as Ecoaquatics Limited. The firm was started sixteen years ago and was registered with 06543546 as the registration number. This headquarters of this firm is located in Rickmansworth. You can reach it at 26 High Street. This enterprise's classified under the NACE and SIC code 42910 which means Construction of water projects. Ecoaquatics Ltd released its latest accounts for the period up to 2023-03-31. Its most recent confirmation statement was released on 2023-03-31.

In order to be able to match the demands of their client base, the following limited company is constantly taken care of by a group of two directors who are David I. and Lawrence N.. Their outstanding services have been of utmost use to the limited company since March 2008.

Executives who have control over the firm are as follows: David I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lawrence N. 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 457	4 980	5 392	6 120	3 974	5 511

Balance Sheet
Cash Bank In Hand	27 245	25 761	18 371	28 450	26 881	23 275
Cash Bank On Hand						23 275	16 440	13 812	15 675	17 013	40 259	43 892	22 443
Current Assets	27 363	34 256	31 697	38 808	39 667	39 235	28 272	30 449	24 726	23 191	48 361	47 918	32 372
Debtors	118	8 495	13 326	10 358	12 786	15 960	11 832	16 637	9 051	6 178	8 102	4 026	9 929
Net Assets Liabilities						5 511	290	874	546	278	1 899	97	688
Net Assets Liabilities Including Pension Asset Liability	2 457	4 980	5 392	6 120	3 974	5 511
Other Debtors						2 023	1 230	433	949	1 047	1 148		5 370
Property Plant Equipment						10 413	15 959	12 879	10 289	22 995	18 756	14 578	12 321
Tangible Fixed Assets	15 259	10 908	5 757	15 595	12 101	10 413

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 455	4 978	5 390	6 118	3 972	5 509
Shareholder Funds	2 457	4 980	5 392	6 120	3 974	5 511

Other Financial Data
Secured Debts	7 683	4 364	1 045	8 330	5 020	1 324
Amount Specific Advance Or Credit Directors											944	3 492	1 972
Amount Specific Advance Or Credit Made In Period Directors												1 050	10 341
Amount Specific Advance Or Credit Repaid In Period Directors												3 598	4 877
Accumulated Depreciation Impairment Property Plant Equipment						11 405	6 492	9 826	12 909	10 020	15 933	21 930	25 530
Average Number Employees During Period						3	3	3	3	3	3	3	3
Creditors						42 055	4 256	851	32 514	41 539	31 667	24 067	17 184
Creditors Due After One Year		1 339		5 021	1 325
Creditors Due Within One Year		36 836	31 052	40 142	44 049	42 055
Disposals Decrease In Depreciation Impairment Property Plant Equipment							9 229			9 139
Disposals Property Plant Equipment							18 910			18 728
Dividends Paid							62 088	58 088
Finance Lease Liabilities Present Value Total						1 324	4 256	851	955	19 787
Increase Decrease In Property Plant Equipment							18 728			26 037
Increase From Depreciation Charge For Year Property Plant Equipment							4 316	3 334	3 083	6 250	5 913	5 997	3 600
Net Current Assets Liabilities	-5 603	-2 580	645	-1 334	-4 382	-2 820	-8 222	-8 579	-7 788	-18 348	18 373	12 356	8 046
Number Shares Allotted			2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						20 493	16 470	15 309	14 012	6 212	2 064	7 160	1 254
Other Taxation Social Security Payable						20 238	16 619	20 314	17 547	15 540	21 591	20 802	15 472
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Profit Loss							56 867	58 672
Property Plant Equipment Gross Cost						21 818	22 451	22 705	23 198	33 015	34 689	36 508	37 851
Provisions For Liabilities Balance Sheet Subtotal						2 082	3 191	2 575	1 955	4 369	3 563	2 770	2 495
Provisions For Liabilities Charges	2 835	2 009	1 010	3 120	2 420	2 082
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		1 094	392	18 910		1 098
Tangible Fixed Assets Cost Or Valuation	20 430	21 524	21 916	20 720	20 720	21 818
Tangible Fixed Assets Depreciation	5 171	10 616	16 159	5 125	8 619	11 405
Tangible Fixed Assets Depreciation Charged In Period			5 543	9 072	3 494	2 786
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				20 106
Tangible Fixed Assets Disposals				20 106
Total Additions Including From Business Combinations Property Plant Equipment							19 543	254	493	28 545	1 674	1 819	1 343
Total Assets Less Current Liabilities	9 656	8 328	6 402	14 261	7 719	7 593	7 737	4 300	2 501	4 647	37 129	26 934	20 367
Trade Debtors Trade Receivables						13 937	10 602	16 204	8 102	5 131	6 954	4 026	4 559
Bank Borrowings Overdrafts											31 667	24 067	17 184
Creditors Due After One Year Total Noncurrent Liabilities	4 364	1 339
Creditors Due Within One Year Total Current Liabilities	32 966	36 836
Fixed Assets	15 259	10 908
Tangible Fixed Assets Depreciation Charge For Period		5 445

Company staff

David I.

Role: Director

Appointed: 25 March 2008

Latest update: 20 March 2024

David I.

Role: Secretary

Appointed: 25 March 2008

Latest update: 20 March 2024

Lawrence N.

Role: Director

Appointed: 25 March 2008

Latest update: 20 March 2024

People with significant control

David I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Lawrence N.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 14 September 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 September 2015
Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

Ecoaquatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David I.

David I.

Lawrence N.

People with significant control

David I.

Lawrence N.

Accounts Documents

Company filings

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