Ecobag (UK) Ltd. in Bury, BL9 0DN

Description

Data updated on: 01-11-2023

Ecobag (UK) has been in this business field for 10 years. Started under 09284386, this company operates as a Private Limited Company. You can reach the office of the company during business times at the following address: The Exchange Bank Street, BL9 0DN Bury. This firm's Standard Industrial Classification Code is 47190 which means Other retail sale in non-specialised stores. Its latest filed accounts documents were submitted for the period up to 31st March 2022 and the most current confirmation statement was filed on 21st October 2023.

Current directors registered by the business are: Joe M. appointed on 2014-10-28 and Peter T. appointed 10 years ago.

The companies that control this firm are as follows: Ecobag (Uk) Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Preston at Ashton-On-Ribble, Bamber Bridge, PR2 2YA, Lancashire.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	3

Balance Sheet
Cash Bank On Hand		2 053	8 587		9 800	12 165	16 426	10 230
Current Assets		570 542	904 596	2 292 554	3 427 440	2 357 112	3 873 437	6 301 216
Debtors		385 796	482 175	1 503 042	2 548 538	1 241 486	2 619 051	3 435 836
Net Assets Liabilities		8 339	66 075	169 661	408 180	764 434	1 314 838	1 717 694
Other Debtors		43 487	4 497	70 806	2 998	181 614	515 257	41 592
Property Plant Equipment		45 313	38 109	21 968	18 001	117 261	168 978	127 563
Total Inventories		182 693	413 834	789 512	869 102	1 103 461	1 237 960	2 855 150
Net Assets Liabilities Including Pension Asset Liability	3

Capital & Reserves
Shareholder Funds	3

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		16 062	23 266	1 584	7 406	19 752	24 414	84 585
Average Number Employees During Period				9	10	10	13	18
Bank Borrowings Overdrafts		614		20 805	699 979	273 115	1 205 343	3 011 854
Creditors		603 553	873 892	15 502	11 808	45 776	59 965	47 783
Dividends Paid On Shares Interim				75 135	138 208
Future Minimum Lease Payments Under Non-cancellable Operating Leases					19 237
Increase From Depreciation Charge For Year Property Plant Equipment			7 204	7 234	5 822	12 346	27 515	19 644
Net Current Assets Liabilities		-33 011	30 704	171 953	405 407	713 688	1 216 452	1 632 508
Other Creditors		312 801	441 446	15 502	5 040	12 770	101 183	177 018
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				28 916
Other Disposals Property Plant Equipment				61 000
Other Taxation Social Security Payable		23 797	26 838	46 566	116 067	121 865	259 177	188 152
Property Plant Equipment Gross Cost		61 375	61 375	23 552	25 407	137 013	102 984	212 148
Provisions For Liabilities Balance Sheet Subtotal		3 963	2 738	8 758	3 420	20 739	10 627	12 069
Total Additions Including From Business Combinations Property Plant Equipment				23 177	1 855	111 606	122 881	980
Total Assets Less Current Liabilities		12 302	68 813	193 921	423 408	830 949	1 385 430	1 777 546
Trade Creditors Trade Payables		266 341	405 608	1 274 616	2 197 253	1 223 476	1 073 223	1 274 135
Trade Debtors Trade Receivables		342 309	477 678	1 432 236	2 545 540	1 059 872	2 103 794	3 394 244
Accumulated Amortisation Impairment Intangible Assets								372
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 077
Disposals Property Plant Equipment							48 726
Finance Lease Liabilities Present Value Total					11 808	12 198	18 059	17 549
Fixed Assets							168 978	145 038
Increase Decrease In Property Plant Equipment						51 616	72 484
Increase From Amortisation Charge For Year Intangible Assets								372
Intangible Assets								17 475
Intangible Assets Gross Cost								17 847
Total Additions Including From Business Combinations Intangible Assets								17 847
Total Borrowings					715 481	331 089	1 283 367	3 077 186
Called Up Share Capital Not Paid Not Expressed As Current Asset	3
Number Shares Allotted	3
Par Value Share	1
Share Capital Allotted Called Up Paid	3

Company staff

Joe M.

Role: Director

Appointed: 28 October 2014

Latest update: 13 April 2024

Peter T.

Role: Director

Appointed: 28 October 2014

Latest update: 13 April 2024

People with significant control

Ecobag (Uk) Holdings Limited

Address: Channel Way Ashton-On-Ribble, Bamber Bridge, Preston, Lancashire, PR2 2YA, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 26 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Peter T.

Notified on 6 April 2016

Ceased on 26 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Joe M.

Notified on 6 April 2016

Ceased on 26 September 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts 26 April 2016
Start Date For Period Covered By Report	2014-10-28
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
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

Ecobag (UK) Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joe M.

Peter T.

Mehmet E.

People with significant control

Ecobag (Uk) Holdings Limited

Peter T.

Joe M.

Accounts Documents

Company filings

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