Ecofab Limited in Bodmin, PL30 5BX

Description

Data updated on: 01-11-2023

Ecofab Limited can be found at Lynnwood, Lanlivery in Bodmin. Its post code is PL30 5BX. Ecofab has been actively competing in this business since the firm was registered in 2007. Its registered no. is 06165154. The firm's registered with SIC code 41100 meaning Development of building projects. March 31, 2022 is the last time when the company accounts were reported.

With two recruitment offers since 2014-11-14, the firm has been quite active on the employment market. On 2017-04-07, it started employing new workers for a full time General Labourer position in Saltash, and on 2014-11-14, for the vacant position of a full time Carpenter - Experienced in St. Austell.

Currently, there seems to be a solitary director in the company: Martin P. (since 2008-03-04). Since 2008-03-04 Nathan D., had fulfilled assigned duties for this specific company up until the resignation 8 years ago. In addition a different director, specifically Ian A. gave up the position on 2016-08-12.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 828	-31 133	15 977	61 256	36 144	34 572	29 370

Balance Sheet
Cash Bank In Hand	98 451	37 966	14 451	6 724	40 040	65 155
Current Assets	185 144	103 050	201 793	367 404	379 589	376 916	170 094	77 790	233 838	24 370	49 319	47 830	41 345
Debtors	82 693	61 084	183 342	355 680	334 549	306 761
Net Assets Liabilities Including Pension Asset Liability	2 828	-31 133	15 977	61 256	36 144	34 572	29 370
Stocks Inventory	4 000	4 000	4 000	5 000	5 000	5 000
Tangible Fixed Assets	9 658	11 095	7 318	11 090	8 294	5 730
Net Assets Liabilities							29 370	33 629	53 639	16 099	9 970	11 938	45 044

Capital & Reserves
Called Up Share Capital	13	13	13	13	13	13
Profit Loss Account Reserve	2 815	-31 146	15 964	61 243	36 131	34 559
Shareholder Funds	2 828	-31 133	15 977	61 256	36 144	34 572	29 370

Other Financial Data
Creditors Due Within One Year	190 411	143 354	191 913	315 259	350 300	347 131	153 513
Net Current Assets Liabilities	-5 267	-40 304	9 880	52 145	29 289	29 785	16 581	35 940	56 571	18 298	7 424	15 164	47 544
Number Shares Allotted		1	1	1	1	1
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	1 563	1 924	1 221	1 979	1 439	943	2 429
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 012	1 973	10 827	693
Tangible Fixed Assets Cost Or Valuation	15 975	22 987	24 960	34 336	35 029	35 029
Tangible Fixed Assets Depreciation	6 317	11 892	17 642	23 246	26 735	29 299
Tangible Fixed Assets Depreciation Charged In Period		5 575	5 750	6 442	3 489	2 564
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				838
Tangible Fixed Assets Disposals				1 450
Total Assets Less Current Liabilities	4 391	-29 209	17 198	63 235	37 583	35 516	31 799	33 155	52 951	15 583	10 567	11 938	45 044
Average Number Employees During Period									1		1	1	1
Creditors							153 513	113 730	290 409	42 668	41 895	62 994	88 889
Fixed Assets				11 090	8 294	5 729	15 218	2 785	3 620	2 715	3 143	3 226	2 500
Provisions For Liabilities Balance Sheet Subtotal							2 429	474	688	516	597
Amount Specific Advance Or Credit Directors				10	10 810