Ecodis Limited in Staines-upon-thames, TW18 4BP

Description

Data updated on: 01-11-2023

Ecodis Limited, a Private Limited Company, with headquarters in Menzies Llp 2nd Floor, Magna House, 18-32 London Road, Staines-upon-thames. The head office's post code is TW18 4BP. This company has existed 16 years in the United Kingdom. The firm's Companies House Registration Number is 06573278. This business's registered with SIC code 82990 and their NACE code stands for Other business support service activities not elsewhere classified. 31st March 2023 is the last time the accounts were reported.

From the data we have gathered, the limited company was founded in 2008 and has been governed by two directors.

Executives who have control over the firm are as follows: Darren L. has substantial control or influence over the company. Keith D. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	12 891	7 241	37 447	8 206	23 599

Balance Sheet
Cash Bank In Hand	7 767	22 582	16 662	6 269	95 072
Cash Bank On Hand					95 072	88 254	183 594	95 463	75 949
Current Assets	44 978	97 067	160 085	118 197	217 060	171 650	276 245	293 029	263 964
Debtors	35 054	17 445	66 616	52 031	41 378	24 677	71 606	73 980	57 916
Net Assets Liabilities						95 154	208 588	224 615	225 023
Other Debtors						6 803	27 179
Property Plant Equipment					6 459	10 520	57 665	48 998	91 185
Stocks Inventory	2 157	57 040	76 807	59 897	80 610
Tangible Fixed Assets	7 984	5 988	5 135	3 803	6 459
Total Inventories					80 610	58 719	21 045	123 586	130 099

Capital & Reserves
Called Up Share Capital	2	2	2	4	4
Profit Loss Account Reserve	12 889	7 239	37 445	8 202	23 595
Shareholder Funds	12 891	7 241	37 447	8 206	23 599

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 685	9 417	12 867	29 321	43 259
Average Number Employees During Period						6	9	11	12
Creditors					199 920	87 016	117 399	108 424	22 222
Creditors Due Within One Year	40 071	95 814	127 773	113 794	199 920
Increase From Depreciation Charge For Year Property Plant Equipment						1 732	3 450	16 454	13 938
Net Current Assets Liabilities	4 907	1 253	32 312	4 403	17 140	84 634	158 846	184 605	167 491
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2
Other Creditors						17 573	32 526
Other Taxation Social Security Payable						45 303	43 495
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost					14 144	19 937	70 532	78 319	134 444
Provisions For Liabilities Balance Sheet Subtotal							7 923	8 988	11 431
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			835		4 809
Tangible Fixed Assets Cost Or Valuation	8 500	8 500	9 335	9 335	14 144
Tangible Fixed Assets Depreciation	516	2 512	4 200	5 532	7 685
Tangible Fixed Assets Depreciation Charged In Period		1 996	1 688	1 332	2 153
Total Additions Including From Business Combinations Property Plant Equipment						5 793	50 595	7 787	56 125
Total Assets Less Current Liabilities	12 891	7 241	37 447	8 206	23 599	95 154	216 511	233 603	258 676
Trade Creditors Trade Payables						24 140	41 378
Trade Debtors Trade Receivables						17 874	44 427
Advances Credits Directors	699	163	20 655	918
Advances Credits Made In Period Directors		536	20 818

Company staff

Keith D.

Role: Secretary

Appointed: 22 April 2008

Latest update: 15 April 2024

Keith D.

Role: Director

Appointed: 22 April 2008

Latest update: 15 April 2024

Darren L.

Role: Director

Appointed: 22 April 2008

Latest update: 15 April 2024

People with significant control

Darren L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Keith D.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Keith D.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Darren L.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 May 2024
Confirmation statement last made up date	22 April 2023

Annual Accounts 7 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	7 November 2014
Annual Accounts 22 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 October 2015
Annual Accounts 13 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 10 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 December 2013

Ecodis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith D.

Keith D.

Darren L.

People with significant control

Darren L.

Keith D.

Keith D.

Darren L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

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HQ address,
2015

Address:

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HQ address,
2016

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Ecodis Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keith D.

Keith D.

Darren L.

People with significant control

Darren L.

Keith D.

Keith D.

Darren L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

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

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HQ address,
2013

HQ address,
2014

HQ address,
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HQ address,
2016