Ecobags Ltd in Plymouth, PL6 8LT

Description

Data updated on: 01-11-2023

Ecobags is a company situated at PL6 8LT Plymouth at Plym House 3 Longbridge Road. This business has been in existence since 2004 and is registered as reg. no. 05147197. This business has been present on the British market for twenty years now and the official state is active. This company's classified under the NACE and SIC code 46410 meaning Wholesale of textiles. 2022-10-31 is the last time account status updates were reported.

Gavin S. and Debra K. are registered as the enterprise's directors and have been cooperating as the Management Board for twenty years.

Executives who control the firm include: Debra K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gavin S. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 185	-8 099	3 824	10 329	12 023

Balance Sheet
Cash Bank On Hand						5 767	5 366	113	33 379	46 045	8 170
Current Assets	33 927	31 079	61 363	37 298	40 117	26 561	44 224	19 426	53 662	71 681	52 897
Debtors	18 766	18 673	34 232	28 945	34 307	20 794	38 858	19 313	20 283	25 636	44 727
Net Assets Liabilities						10 170	254	-9 063	-4 748	1 149	1 117
Other Debtors						10 921	5 096	1 833	2 060	1 808	11 614
Property Plant Equipment						273	232	197	167	142	121
Cash Bank In Hand	15 161	12 406	27 131	8 353	5 810
Intangible Fixed Assets	7 800	7 200	6 600	6 000	5 400
Net Assets Liabilities Including Pension Asset Liability	-9 185	-8 099	3 824	10 329	12 023
Tangible Fixed Assets	928	1 187	1 134	733	473

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-9 285	-8 199	3 724	10 229	11 923
Shareholder Funds	-9 185	-8 099	3 824	10 329	12 023

Other Financial Data
Accrued Liabilities Deferred Income										1 711	1 739
Accumulated Amortisation Impairment Intangible Assets						7 800	8 400	9 000	9 600	10 200	10 800
Accumulated Depreciation Impairment Property Plant Equipment						6 583	6 624	6 659	6 689	6 714	6 735
Amortisation Rate Used For Intangible Assets							5	5	5	5	5
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings Overdrafts							10 193	12 453			8 000
Creditors						20 812	47 758	31 649	20 945	35 780	32 411
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25
Fixed Assets	8 728	8 387	7 734	6 733	5 873	4 473	3 832	3 197	2 567	1 942	1 321
Increase From Amortisation Charge For Year Intangible Assets							600	600	600	600	600
Increase From Depreciation Charge For Year Property Plant Equipment							41	35	30	25	21
Intangible Assets						4 200	3 600	3 000	2 400	1 800	1 200
Intangible Assets Gross Cost						12 000	12 000	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	-17 727	-16 248	-3 683	3 743	6 245	5 749	-3 534	-12 223	32 717	35 901	20 486
Other Creditors						1 622	4 415	4 719	3 516	8 279	20 667
Other Taxation Social Security Payable						3 213	8 604	2 971	5 847	13 949
Property Plant Equipment Gross Cost							6 856	6 856	6 856	6 856	6 856
Provisions For Liabilities Balance Sheet Subtotal						52	44	37	32	27	23
Total Assets Less Current Liabilities	-8 999	-7 861	4 051	10 476	12 118	10 222	298	-9 026	35 284	37 843	21 807
Trade Creditors Trade Payables						15 977	24 546	11 506	11 582	13 552	9 921
Trade Debtors Trade Receivables						9 873	33 762	17 480	18 223	23 828	33 113
Advances Credits Directors						322	3 015	2 177	1 771	6 568	1 575
Advances Credits Made In Period Directors						276	2 693	25 296	17 000	20 515
Advances Credits Repaid In Period Directors								24 458	18 396	25 312
Creditors Due Within One Year	51 654	47 327	65 046	33 555	33 872
Intangible Fixed Assets Aggregate Amortisation Impairment	4 200	4 800	5 400	6 000	6 600
Intangible Fixed Assets Amortisation Charged In Period		600	600	600	600
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	186	238	227	147	95
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		949	381		140
Tangible Fixed Assets Cost Or Valuation	5 386	6 335	6 716	6 716	6 856
Tangible Fixed Assets Depreciation	4 458	5 148	5 582	5 983	6 383
Tangible Fixed Assets Depreciation Charged In Period		690	434	401	400

Company staff

Gavin S.

Role: Secretary

Appointed: 07 June 2004

Latest update: 24 April 2024

Gavin S.

Role: Director

Appointed: 07 June 2004

Latest update: 24 April 2024

Debra K.

Role: Director

Appointed: 07 June 2004

Latest update: 24 April 2024

People with significant control

Debra K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gavin S.

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 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 June 2024
Confirmation statement last made up date	07 June 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 November 2012
Date Approval Accounts	29 May 2014
Annual Accounts 2 July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	2 July 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Annual Accounts 21 June 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	21 June 2013
Annual Accounts
End Date For Period Covered By Report	31 October 2013

Ecobags Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin S.

Gavin S.

Debra K.

Mantel Secretaries Limited

Mantel Nominees Limited

People with significant control

Debra K.

Gavin S.

Accounts Documents

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