Ecogen Recycling Ltd in Kings Worthy, SO21 2RP

Description

Data updated on: 01-11-2023

This particular Ecogen Recycling Ltd company has been operating offering its services for fourteen years, as it's been founded in 2010. Started with Companies House Reg No. 07142072, Ecogen Recycling was set up as a Private Limited Company located in Kings Worthy Business Park, Kings Worthy SO21 2RP. The business name of the firm was changed in the year 2012 to Ecogen Recycling Ltd. This enterprise former name was Berkshire Associates Uk. This firm's classified under the NACE and SIC code 38320 and has the NACE code: Recovery of sorted materials. Its latest filed accounts documents were submitted for the period up to Tuesday 28th February 2023 and the most current annual confirmation statement was released on Wednesday 1st February 2023.

When it comes to the company's executives data, since May 2015 there have been three directors: James L., Megan N. and William N..

Previous company's names
Ecogen Recycling Ltd 2012-06-27
Berkshire Associates Uk Ltd 2010-02-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	118	8 296	62 741	126 019	1 000

Balance Sheet
Cash Bank In Hand	51	18 559	77 379	57 486	192 474
Cash Bank On Hand					192 474	433 276	520 650	494 216	135 774	237 491	656 718	323 439
Current Assets	209	50 713	148 840	153 100	353 541	642 169	718 797	706 987	860 442	1 707 542	1 486 895	2 350 608
Debtors	158	32 154	71 461	95 614	159 567	207 393	196 647	211 571	724 668	1 421 977	799 850	2 004 557
Net Assets Liabilities					243 095	487 816	636 524	691 084	884 254	1 156 461	1 302 901	1 757 012
Net Assets Liabilities Including Pension Asset Liability			62 741	126 019	1 000
Other Debtors					14 363	17 663	31 816	21 542	455 320	847 715	298 101	1 373 740
Property Plant Equipment					165 087	276 871	300 146	312 120	361 952	624 786	915 763	1 202 612
Stocks Inventory					1 500
Tangible Fixed Assets	535	11 200	16 281	66 153	165 087
Total Inventories					1 500	1 500	1 500	1 200		48 074	30 327	22 612

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-882	7 296	61 741	125 019
Shareholder Funds	118	8 296	62 741	126 019	1 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					85 854	178 033	253 278	332 049	459 318	667 059	202 229	1 184 223
Average Number Employees During Period						14	21	23	16	20	20	22
Creditors					24 513	38 981	18 877	25 556	17 860	519 556	352 480	211 208
Creditors Due After One Year					174 513
Creditors Due Within One Year	626	53 617	102 380	80 003	310 097
Disposals Decrease In Depreciation Impairment Property Plant Equipment						130	13 411	16 390	1 025	550	44 310
Disposals Property Plant Equipment						5 679	22 559	19 500	1 500	1 674	225 283
Finance Lease Liabilities Present Value Total					24 513	38 981	18 877
Increase Decrease In Property Plant Equipment						64 550		83 435	23 817	284 481	255 991	388 772
Increase From Depreciation Charge For Year Property Plant Equipment						31 998	16 264	27 979	128 294	208 291	305 274	90 516
Net Current Assets Liabilities	-417	-2 904	46 460	73 097	43 444	302 532	412 283	463 823	608 873	1 169 940	913 613	1 066 261
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					5 873	7 296	18 877	25 556	17 860	159 052	251 199	133 717
Other Taxation Social Security Payable					53 519	119 386	114 157
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					84 590	149 140	553 424	644 169	821 270	1 291 845	564 289	953 061
Provisions For Liabilities Balance Sheet Subtotal					33 018	52 606	57 028	59 303	68 711	118 709	173 995	300 653
Provisions For Liabilities Charges				13 231	33 018
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		14 399	18 030	71 923	153 963
Tangible Fixed Assets Cost Or Valuation	953	15 352	25 055	96 978	250 941
Tangible Fixed Assets Depreciation	418	4 152	8 774	30 825	85 854
Tangible Fixed Assets Depreciation Charged In Period		3 734	5 428	22 051	55 029
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			806
Tangible Fixed Assets Disposals			8 327
Total Additions Including From Business Combinations Property Plant Equipment						209 642	121 079	118 245	178 601	472 249	673 548	646 725
Total Assets Less Current Liabilities	118	8 296	62 741	139 250	300 626	579 403	712 429	775 943	970 825	1 794 726	1 829 376	2 268 873
Trade Creditors Trade Payables					135 983	184 612	114 888	120 143	196 757	403 359	389 498	902 442
Trade Debtors Trade Receivables					145 204	189 730	164 831	190 029	269 348	574 262	501 749	630 817
Bank Borrowings Overdrafts										360 504	101 281	77 491

Company staff

James L.

Role: Director

Appointed: 01 May 2015

Latest update: 26 February 2024

Megan N.

Role: Director

Appointed: 17 September 2013

Latest update: 26 February 2024

William N.

Role: Director

Appointed: 01 February 2010

Latest update: 26 February 2024

People with significant control

The companies that control this firm are as follows: Ecogen Group (Holdings) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Kings Worthy at Stoke Charity Road, SO21 2RP, Hampshire and was registered as a PSC under the registration number 11640356.

Ecogen Group (Holdings) Limited

Address: Kings Worthy Business Park Stoke Charity Road, Kings Worthy, Hampshire, SO21 2RP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 11640356

Notified on 1 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

William N.

Notified on 1 February 2017

Ceased on 1 December 2018

Nature of control:

over 1/2 to 3/4 of shares

Megan N.

Notified on 1 February 2017

Ceased on 1 December 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 October 2015
Annual Accounts 26 April 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	26 April 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 30 April 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	30 April 2013
Annual Accounts 8 May 2014
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	8 May 2014

Ecogen Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Megan N.

William N.

People with significant control

Ecogen Group (Holdings) Limited

William N.

Megan N.

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

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HQ address,
2016

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Ecogen Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Megan N.

William N.

People with significant control

Ecogen Group (Holdings) Limited

William N.

Megan N.

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:

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Services (by SIC Code)

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HQ address,
2013

HQ address,
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