Ecofar Uk Limited in Worthing, BN11 1QR

Description

Data updated on: 01-11-2023

Based in Amelia House, Worthing BN11 1QR Ecofar Uk Limited is classified as a Private Limited Company issued a 06390996 Companies House Reg No. This firm appeared on 2007-10-05. This firm's registered with SIC code 82990 meaning Other business support service activities not elsewhere classified. Ecofar Uk Ltd filed its latest accounts for the financial year up to Sat, 31st Dec 2022. The business latest annual confirmation statement was released on Thu, 5th Oct 2023.

3 transactions have been registered in 2014 with a sum total of £2,957. In 2011 there was a similar number of transactions (exactly 3) that added up to £69,220. The Council conducted 1 transaction in 2010, this added up to £68,720. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 7 transactions and issued invoices for £140,897. Cooperation with the Brighton & Hove City council covered the following areas: Direct Transport Costs, Level Not Required and Vehicles.

According to the official data, the business is managed by just one managing director: Pier B., who was assigned to lead the company in October 2007. Since 2007 Shaun H., had been supervising this specific business till the resignation in June 2009.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-397 192	-479 309	-521 214	-557 114	-569 251

Balance Sheet
Cash Bank On Hand					732	104	2 359	33	378 290	56 321	2 221	2 463
Current Assets	40 478	68 112	73 350	36 538	121 593	32 935	21 594	13 671	450 226	404 386	19 324	21 355
Debtors	32 090	27 120	27 107	27 566	116 005	27 831	14 379	9 588	67 836	343 965	2 503	4 292
Net Assets Liabilities						-596 514	-636 874			-513 110	-538 373	-545 654
Other Debtors					3 355	2 571	3 097	3 166	435	435	1 755	4 292
Property Plant Equipment					14 202	10 632	7 927	5 871	4 383	1	1	1
Total Inventories					4 856	5 000	4 856	4 050	4 100	4 100	14 600
Cash Bank In Hand	3 748	5 946	40 493	2 488	732
Stocks Inventory	4 640	35 046	5 750	6 484	4 856
Tangible Fixed Assets	16 109	11 937	25 164	18 467	14 202

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-397 292	-479 409	-521 314	-557 214	-569 351
Shareholder Funds	-397 192	-479 309	-521 214	-557 114	-569 251

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 506	24 076	26 781	28 837	30 325	2 765	2 765
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings Overdrafts					83 410	32 062	87 666			30 000	21 017	15 145
Creditors					694 464	634 808	666 395	679 226	1 051 419	917 497	21 017	15 145
Increase From Depreciation Charge For Year Property Plant Equipment						3 570	2 705	2 056	1 488	1 095
Net Current Assets Liabilities	403 120	485 525	-525 173	-559 687	-572 869	-601 873	-644 801	-665 555	-601 193	-513 111	-517 357	-530 510
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors					10 584	5 273	97 198	199 484	208 040	154 332	136 153	152 583
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										28 655
Other Disposals Property Plant Equipment										31 942
Other Taxation Social Security Payable					3 378	10 024	462		71 248	31 598
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					34 708	34 708	34 708	34 708	34 708	2 766	2 766
Total Assets Less Current Liabilities	387 011	-473 588	-500 009	-541 220	-558 667	-591 241	-636 874	-659 684	-596 810	-513 110	-517 356	-530 509
Trade Creditors Trade Payables					548 301	520 310	481 069	479 742	772 131	701 567	394 528	393 424
Trade Debtors Trade Receivables					112 652	25 260	11 282	6 422	67 401	343 530	748
Creditors Due After One Year	10 181	5 721	21 205	15 894	10 584
Creditors Due Within One Year	443 598	553 637	598 523	596 225	694 462
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100

Company staff

Pier B.

Role: Secretary

Appointed: 05 October 2007

Latest update: 10 April 2024

Pier B.

Role: Director

Appointed: 05 October 2007

Latest update: 10 April 2024

People with significant control

Pier B. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Pier B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 15 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	15 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	25 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Brighton & Hove City	3	£ 2 957.10
2014-03-21	PAY00649488		£ 2 366.70	Direct Transport Costs
2014-11-19	PAY00715819		£ 335.10	Direct Transport Costs
2014-06-20	PAY00673460		£ 255.30	Direct Transport Costs
2011	Brighton & Hove City	3	£ 69 220.00
2011-09-23	PAY00416337		£ 68 720.00	Level Not Required
2011-08-26	PAY00409716		£ 460.00	Direct Transport Costs
2011-08-26	PAY00409716		£ 40.00	Direct Transport Costs
2010	Brighton & Hove City	1	£ 68 720.00
2010-08-13	03944396		£ 68 720.00	Vehicles

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Brighton & Hove City

£ 2 957.10

2014-03-21

PAY00649488

£ 2 366.70

Direct Transport Costs

2014-11-19

PAY00715819

£ 335.10

Direct Transport Costs

2014-06-20

PAY00673460

£ 255.30

Direct Transport Costs

2011

Brighton & Hove City

£ 69 220.00

2011-09-23

PAY00416337

£ 68 720.00

Level Not Required

2011-08-26

PAY00409716

£ 460.00

Direct Transport Costs

2011-08-26

PAY00409716

£ 40.00

Direct Transport Costs

2010

Brighton & Hove City

£ 68 720.00

2010-08-13

03944396

£ 68 720.00

Vehicles

Ecofar Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pier B.

Pier B.

Shaun H.

People with significant control

Pier B.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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