Ecocup Distribution (UK) Limited in Highbridge, TA9 4AG

Description

Data updated on: 01-11-2023

2014 marks the establishment of Ecocup Distribution (UK) Limited, the company which is located at Unit 1a, Commerce Way, Highbridge. That would make 10 years Ecocup Distribution (UK) has been on the local market, as it was registered on Thursday 6th February 2014. Its registration number is 08878729 and its post code is TA9 4AG. This business's Standard Industrial Classification Code is 22290 and their NACE code stands for Manufacture of other plastic products. Ecocup Distribution (UK) Ltd released its account information for the financial period up to December 31, 2022. The business most recent confirmation statement was submitted on February 6, 2023.

In the firm, most of director's tasks have so far been performed by James C. and Philippe B.. Within the group of these two managers, Philippe B. has administered firm the longest, having been a vital part of officers' team since April 2019. One of the directors of this company is another limited company: Impact.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	50 000	113 536

Balance Sheet
Cash Bank On Hand		37 953	242 630	170 516	134 313	48 433
Current Assets	50 000	935 357	680 414	704 245	603 605	416 776	98 536	143 901	82 904	77 576
Debtors		720 937	263 954	278 767	282 520	324 189
Other Debtors			5 441	41 561	65 478	43 803
Property Plant Equipment			24 777	14 385	7 076	2 410
Total Inventories		130 000	173 830	254 962	186 772
Cash Bank In Hand	50 000	84 420
Stocks Inventory		130 000

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve		63 536
Shareholder Funds	50 000	113 536

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 652	7 546	14 855	19 521
Administrative Expenses					542 136	228 827
Amounts Owed By Related Parties			46 456	134 834
Amounts Owed To Group Undertakings		712 248	436 608	701 801	845 048	783 314
Average Number Employees During Period					1		2	2
Corporation Tax Payable		15 884	15 937
Corporation Tax Recoverable				156	155	155
Cost Sales					730 542	205 531
Creditors		775 354	586 666	774 017	922 821	809 915	561 203	568 052	403 789	399 955
Future Minimum Lease Payments Under Non-cancellable Operating Leases					157 500	122 500
Increase From Depreciation Charge For Year Property Plant Equipment			2 652	4 894	7 309	4 666
Interest Payable Similar Charges Finance Costs					46	11
Net Current Assets Liabilities			93 748	-69 772	-319 216	-393 139	-462 667	-424 151	-320 885	-322 379
Number Shares Issued Fully Paid			50 000	50 000	50 000
Other Creditors		3 771	21 542	12 435	11 723	4 917
Other Disposals Property Plant Equipment				12 745
Other Taxation Social Security Payable		5 238	76 540	28 100	37 421	3 015
Par Value Share	1	1	1	1	1
Profit Loss On Ordinary Activities Before Tax					-256 753	-78 589
Property Plant Equipment Gross Cost			27 429	21 931	21 931
Total Additions Including From Business Combinations Property Plant Equipment			27 429	7 247
Total Assets Less Current Liabilities	50 000	113 536	118 525	-55 387	-312 140	-390 729	-462 667	-424 151	-320 885	-322 379
Trade Creditors Trade Payables		38 213	36 039	31 681	28 629	18 669
Trade Debtors Trade Receivables		720 937	212 057	91 716	216 887	280 231
Fixed Assets						2 410
Creditors Due Within One Year		821 821
Number Shares Allotted	50 000	50 000
Share Capital Allotted Called Up Paid	50 000	50 000