Ecobunker Limited in Taffs Wells, CF15 7QR

Description

Data updated on: 01-11-2023

Ecobunker began its operations in the year 2014 as a Private Limited Company registered with number: 09055455. This firm has operated for ten years and it's currently active. The company's headquarters is located in Taffs Wells at Office 15 Moy Road Business Centre. Anyone can also locate this business utilizing its area code, CF15 7QR. The firm's principal business activity number is 81300 and their NACE code stands for Landscape service activities. 2022-05-31 is the last time the accounts were reported.

Richard A. is the following firm's individual managing director, who was formally appointed in 2014. Since 2014 Christopher M., had been performing the duties for this specific limited company till the resignation 8 years ago. What is more another director, namely Adele W. gave up the position in February 2016.

Richard A. is the individual who has 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	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	6 880	5 270

Balance Sheet
Cash Bank In Hand	26 144	31 011
Cash Bank On Hand		31 011	80 534	25 331	109 418	102 009	328 588	287 922	134 530
Current Assets	59 976	40 092	146 016	220 662	265 654	278 723	522 380	561 107	347 246
Debtors	33 832	9 081	65 482	163 383	148 736	141 468	175 574	208 149	172 683
Intangible Fixed Assets		4 506
Net Assets Liabilities						169 969	218 215	219 467	25 424
Other Debtors			5 060	2 282	198	101	53	20 983	50 617
Property Plant Equipment		3 277	1 872	1 664	1 178	14 909	12 458	11 289
Tangible Fixed Assets	4 682	3 277
Total Inventories				31 948	7 500	35 246	18 218	65 036	40 033

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	6 780	5 170
Shareholder Funds	6 880	5 270

Other Financial Data
Accrued Liabilities			1 250	4 465	10 342	700	36 761	20 909
Accumulated Amortisation Impairment Intangible Assets		397	806	1 906	3 006	4 155	5 304	6 453	5 947
Accumulated Depreciation Impairment Property Plant Equipment		2 344	3 749	5 453	6 290	5 738	11 571	18 744	4 423
Amounts Owed By Group Undertakings									42 893
Average Number Employees During Period			5	7	7	6	7	11	10
Bank Borrowings Overdrafts							17 417	19 000	33 135
Corporation Tax Payable			23 483	7 092		4 968	6 926	9 876
Corporation Tax Recoverable				1 933
Creditors		42 605	86 227	139 884	164 240	131 366	77 583	58 583	254 097
Creditors Due Within One Year	57 778	42 605
Disposals Decrease In Depreciation Impairment Property Plant Equipment						5 621			17 625
Disposals Property Plant Equipment						5 621			18 800
Fixed Assets	4 682	7 783	5 969	11 024	9 438	22 612	19 012	16 694	60 987
Increase From Amortisation Charge For Year Intangible Assets			409	1 100	1 100	1 149	1 149	1 149	874
Increase From Depreciation Charge For Year Property Plant Equipment			1 405	1 704	837	5 069	5 833	7 173	1 346
Intangible Assets		4 506	4 097	9 360	8 260	7 703	6 554	5 405	4 531
Intangible Assets Gross Cost		4 903	4 903	11 266	11 266	11 858	11 858	11 858
Intangible Fixed Assets Additions		4 903
Intangible Fixed Assets Aggregate Amortisation Impairment		397
Intangible Fixed Assets Amortisation Charged In Period		397
Intangible Fixed Assets Cost Or Valuation		4 903
Net Current Assets Liabilities	2 198	-2 513	59 789	80 778	101 414	147 357	276 786	261 356	93 149
Number Shares Allotted	100	100
Other Creditors		23 255	28 199	32 651	31 949	32 436	48 039	38 997	131 397
Other Taxation Social Security Payable		7 409	750		2 126	2 235	3 503	6 135	14 287
Par Value Share	1	1
Prepayments				2 188	331
Prepayments Accrued Income					4 388	67 635	48 156	12 522
Property Plant Equipment Gross Cost		5 621	5 621	7 117	7 468	20 647	24 029	30 033	59 978
Recoverable Value-added Tax			3 374	11 025	14 449	7 770	2 001
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	5 621
Tangible Fixed Assets Cost Or Valuation	5 621
Tangible Fixed Assets Depreciation	939	2 344
Tangible Fixed Assets Depreciation Charged In Period	939	1 405
Total Additions Including From Business Combinations Intangible Assets				6 363		592
Total Additions Including From Business Combinations Property Plant Equipment				1 496	351	18 800	3 382	6 004	55 477
Total Assets Less Current Liabilities	6 880	5 270	65 758	91 802	110 852	169 969	295 798	278 050	154 136
Trade Creditors Trade Payables		11 941	17 551	74 958	100 170	61 102	89 377	146 667	75 278
Trade Debtors Trade Receivables		9 081	57 048	145 955	125 115	65 962	125 364	174 644	79 173
Accrued Liabilities Deferred Income						1 400

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	23 May 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	10 December 2015
Annual Accounts 16 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	16 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Ecobunker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Christopher M.

Adele W.

Richard W.

People with significant control

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Ecobunker Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard A.

Christopher M.

Adele W.

Richard W.

People with significant control

Richard A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016