Ecodryenergy Limited in Daventry, NN11 8YL

Description

Data updated on: 01-11-2023

Registered with number 09075900 ten years ago, Ecodryenergy Limited is a Private Limited Company. The business official mailing address is Unit 23 Cottesbrooke Park, Heartlands Business Park Daventry. The company's SIC and NACE codes are 32990 - Other manufacturing n.e.c.. 2022/06/30 is the last time when the accounts were filed.

Considering this company's constant expansion, it was necessary to find other executives: James P. and John P. who have been working together since June 2019 for the benefit of the business.

Katerina P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30
Currency	GBP	GBP
Net Worth	228 606	506 386

Balance Sheet
Cash Bank In Hand	32 618	13 705
Current Assets	247 642	324 161
Debtors	145 024	210 456
Net Assets Liabilities Including Pension Asset Liability	228 605	506 386
Other Debtors	28 346
Stocks Inventory	70 000	100 000
Tangible Fixed Assets	258 311	464 804
Trade Debtors	5 878

Capital & Reserves
Called Up Share Capital	1 001	1 001
Profit Loss Account Reserve	77 604	355 385
Shareholder Funds	228 606	506 386

Other Financial Data
Creditors Due After One Year	100 000	50 000
Creditors Due Within One Year	177 347	232 579
Fixed Assets	258 311
Loans From Directors After One Year	100 000	50 000
Net Current Assets Liabilities	70 295	91 582
Number Shares Allotted	151 001	1 001
Other Creditors After One Year	100 000
Other Creditors Due Within One Year	6 373
Par Value Share	1
Prepayments Accrued Income Current Asset	110 800
Share Capital Allotted Called Up Paid	151 001	1 001
Share Premium Account	150 000	150 000
Tangible Fixed Assets Additions	287 012	258 005
Tangible Fixed Assets Cost Or Valuation	287 012	530 017
Tangible Fixed Assets Depreciation	28 701	65 213
Tangible Fixed Assets Depreciation Charged In Period	28 701	36 512
Tangible Fixed Assets Disposals		15 000
Total Assets Less Current Liabilities	328 605	556 386
Trade Creditors Within One Year	170 974
Value Shares Allotted		1