Imecocel Ltd in East Kilbride, G74 5BU

Description

Data updated on: 01-11-2023

SC513239 is a registration number used by Imecocel Ltd. It was registered as a Private Limited Company on 2015-08-17. It has been operating on the market for the last nine years. The enterprise may be found at 44 Milton Road in East Kilbride. The office's zip code assigned is G74 5BU. It has a history in registered name change. Up till now this firm had two different company names. Up to 2021 this firm was run as Ecocel Renewables (servicing) and before that its registered company name was Ecocel (yardbent). This business's Standard Industrial Classification Code is 33140 and has the NACE code: Repair of electrical equipment. The business latest financial reports cover the period up to 2022-08-31 and the most recent annual confirmation statement was released on 2023-08-10.

There seems to be a team of four directors controlling the company now, namely Anuj K., Kalliopi M., Jamie G. and Neil W. who have been executing the directors responsibilities since September 2023.

Previous company's names
Imecocel Ltd 2021-02-05
Ecocel Renewables (servicing) Ltd 2016-02-03
Ecocel (yardbent) Limited 2015-08-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 999

Balance Sheet
Cash Bank On Hand		63 209	28 107	46 162	1 599	3 674
Current Assets	398 000	1 031 035	659 565	870 646	468 145
Debtors	238 000	232 400	154 208	425 549	158 274	291 876
Net Assets Liabilities		124 330	236 335	239 559	298 059	379 818
Other Debtors		110 000	800	347 507	8 577	25 000
Property Plant Equipment		3 303	193 523	231 153	300 932	255 977
Total Inventories		735 426	477 250	398 935	308 272	326 352
Net Assets Liabilities Including Pension Asset Liability	-9 999
Stocks Inventory	160 000

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	-10 000
Shareholder Funds	-9 999

Other Financial Data
Accrued Liabilities Deferred Income				1 550	24 667
Accumulated Depreciation Impairment Property Plant Equipment		367	4 770	36 427	89 242	137 859
Amounts Owed To Other Related Parties Other Than Directors						95 629
Average Number Employees During Period			9	9	9	18
Balances Amounts Owed To Related Parties			253 608	104 250
Bank Borrowings Overdrafts		54 000	26 760	128 135	75 672	39 268
Corporation Tax Payable		29 474
Corporation Tax Recoverable				18 347	123 000	117 143
Creditors		75 000	120 809	238 909	211 253	122 053
Depreciation Rate Used For Property Plant Equipment						25
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-3 873
Disposals Property Plant Equipment						-23 239
Finance Lease Liabilities Present Value Total				54 017	60 057	54 951
Fixed Assets				231 153	782 459
Increase From Depreciation Charge For Year Property Plant Equipment			4 403	31 657	70 669	52 490
Intangible Assets					371 527	789 176
Intangible Assets Gross Cost					371 527	789 176
Investment Property					110 000	110 000
Investment Property Fair Value Model					110 000
Net Current Assets Liabilities	-9 999	196 027	173 955	282 436	-238 027
Nominal Value Allotted Share Capital					100	117
Number Shares Issued Fully Paid						117
Other Creditors		75 000	94 049	110 774	135 581	249 844
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					17 854
Other Disposals Property Plant Equipment					50 583
Other Provisions Balance Sheet Subtotal					35 120	217 093
Other Taxation Payable					395 596	456 437
Other Taxation Social Security Payable		33 102	144 029	259 016	395 596
Par Value Share	1					1
Property Plant Equipment Gross Cost		3 670	198 293	267 580	390 174	393 836
Provisions					35 120	217 093
Provisions For Liabilities Balance Sheet Subtotal			10 334	35 121	35 120
Total Additions Including From Business Combinations Intangible Assets						417 649
Total Additions Including From Business Combinations Property Plant Equipment			194 623	69 287	173 177	26 901
Total Assets Less Current Liabilities	-9 999	199 330	367 478	513 589	544 432
Trade Creditors Trade Payables		146 526	10 331	39 613	98 985	161 962
Trade Debtors Trade Receivables		122 400	153 408	59 695	26 697	149 733
Useful Life Property Plant Equipment Years						10
Creditors Due Within One Year	407 999
Number Shares Allotted	1
Share Capital Allotted Called Up Paid	1