Ecobuild Construction Limited in Rothwell, NN14 6JR

Description

Data updated on: 01-11-2023

Ecobuild Construction started conducting its business in the year 2015 as a Private Limited Company under the ID 09885881. The firm has been active for 9 years and the present status is active. The firm's headquarters is based in Rothwell at 43 Kettering Road. You can also find this business utilizing the area code : NN14 6JR. This company's SIC and NACE codes are 98000, that means Residents property management. The latest filed accounts documents describe the period up to 2022-11-30 and the most current annual confirmation statement was released on 2022-11-24.

For this firm, all of director's duties have so far been done by John S. who was assigned to lead the company in 2015.

John S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	9 165

Balance Sheet
Cash Bank On Hand	17 178	8 331	7 368	21 032	1 294	82	411
Current Assets	116 317	346 949	495 642	113 856	61 633	41 721	16 519
Debtors	14 139	338 618	488 274	92 824	60 339	41 639	16 108
Net Assets Liabilities				29 793	-8 806	-41 890	-72 315
Other Debtors	14 139	8 617	13 274	31 057	52 341	29 196	7 328
Property Plant Equipment	3 632	2 724	2 043	1 532	1 149	666	499
Cash Bank In Hand	17 178
Stocks Inventory	85 000
Tangible Fixed Assets	3 632

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	9 065
Shareholder Funds	9 165

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 107	2 015	2 696	3 207	3 590	456	623
Average Number Employees During Period				1	1	1	1
Bank Borrowings Overdrafts					40 833	38 645	33 199
Corporation Tax Payable	1 367	4 644				11 201	5 970
Corporation Tax Recoverable					4 625	9 111	3 779
Creditors	110 784	327 742	485 869	85 595	40 833	38 645	33 199
Increase From Depreciation Charge For Year Property Plant Equipment		908	681	511	383	483	167
Net Current Assets Liabilities	5 533	19 207	9 773	28 261	30 878	-3 911	-39 615
Number Shares Issued Fully Paid		5	5
Other Creditors	102 579	321 998	475 737	42 696	6 940	24 098	39 128
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						3 617
Other Disposals Property Plant Equipment						4 400
Other Taxation Social Security Payable	1 876
Par Value Share	1	1	1
Property Plant Equipment Gross Cost	4 739	4 739	4 739	4 739	4 739	1 122
Total Additions Including From Business Combinations Property Plant Equipment						783
Total Assets Less Current Liabilities	9 165	21 931	11 816	29 793	32 027	-3 245	-39 116
Trade Creditors Trade Payables	4 962	1 100	1 610	24 693	4 430	707
Trade Debtors Trade Receivables	85 000	330 001	475 000	61 767	7 998	3 332	5 001
Creditors Due Within One Year	110 784
Number Shares Allotted	5
Share Capital Allotted Called Up Paid	5

Company staff

John S.

Role: Director

Appointed: 24 November 2015

Latest update: 21 March 2024

People with significant control

John S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 22 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	22 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Ecobuild Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John S.

People with significant control

John S.

Accounts Documents

Company filings

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