Ecogise Electrical Limited in Barnsley, S75 1JU

Description

Data updated on: 01-11-2023

Ecogise Electrical came into being in 2011 as a company enlisted under no 07882229, located at S75 1JU Barnsley at Unit 51 Cannon Way Claycliffe Business Park, Claycliffe Road. It has been in business for 13 years and its state is active. 11 years ago the firm changed its business name from Ecogen Electrical to Ecogise Electrical Limited. This company's registered with SIC code 43210, that means Electrical installation. 2023-03-31 is the last time when account status updates were filed.

1 transaction have been registered in 2014 with a sum total of £40,000. Cooperation with the Department for Transport council covered the following areas: Cap Grt Pri Sec-cos..

That limited company owes its well established position on the market and constant development to exactly two directors, who are Grant R. and Paul S., who have been controlling the company for 13 years.

Previous company's names
Ecogise Electrical Limited 2013-02-14
Ecogen Electrical Limited 2011-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	2 988	43 411	74 288	43 332

Balance Sheet
Cash Bank On Hand					207 412	87 908	264 430	216 459	163 664	98 069	161 637
Current Assets	52 878	187 007	146 186	192 396	519 818	376 726	765 064	331 080	351 386	483 871	475 203
Debtors	24 763	50 597	60 245	80 823	21 709	8 077	9 937	4 745	61 903	106 427	140 110
Net Assets Liabilities				43 332	53 649	55 915	130 283	99 023	135 893	300 520	302 262
Other Debtors					2 065	2 464	2 421	898	931	41 469	26 272
Property Plant Equipment					8 541	15 519	20 488	40 387	49 932	175 873	131 989
Total Inventories					290 697	280 741	490 697	109 876	125 819	279 375	173 456
Cash Bank In Hand	26 115	38 724	85 941	103 406
Net Assets Liabilities Including Pension Asset Liability	2 988	43 411	74 288	43 332
Stocks Inventory	2 000	97 686		8 167
Tangible Fixed Assets	13 252	14 261	9 079	6 813

Capital & Reserves
Called Up Share Capital	100	100	1 000	1 000
Profit Loss Account Reserve	2 888	43 311	73 288	42 332
Shareholder Funds	2 988	43 411	74 288	43 332

Other Financial Data
Accrued Liabilities					1 575	1 575	3 102	1 680	5 142	2 310	4 643
Accrued Liabilities Not Expressed Within Creditors Subtotal				-5 491	-23 075
Accumulated Depreciation Impairment Property Plant Equipment					28 896	34 985	43 740	56 602	73 798	96 245	141 880
Additions Other Than Through Business Combinations Property Plant Equipment						13 827	13 724	32 761	32 741	148 388	1 751
Amounts Owed By Related Parties									60 000	60 000	100 960
Average Number Employees During Period					7	8	9	9	10	15	15
Creditors				150 386	474 710	336 330	655 269	3 905	14 843	114 417	94 461
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-1 500
Disposals Property Plant Equipment						-760			-6 000
Finance Lease Liabilities Present Value Total								2 498	14 843	20 783	18 422
Fixed Assets	13 252	14 261	9 079	6 813	8 541
Increase From Depreciation Charge For Year Property Plant Equipment						6 089	8 755	12 862	18 696	22 447	45 635
Increase In Loans Owed By Related Parties Due To Loans Advanced									60 000		40 960
Loans Owed By Related Parties									60 000	60 000	100 960
Net Current Assets Liabilities	-6 050	30 617	65 209	36 519	68 183	40 396	109 795	62 541	100 804	239 064	264 734
Nominal Value Allotted Share Capital					1 200	1 200
Number Shares Issued Fully Paid					1 200	1 200	1 200	1 200	1 200	1 200	1 200
Other Creditors					227 284	124 807	167 304	76 263	25 882	43 216	15 616
Par Value Share	1	1	1	1		1	1	1	1	1	1
Payments To Related Parties					10 800	12 960	10 800	10 800	12 960	9 000
Prepayments					1 304	2 655
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				4 175	1 304
Property Plant Equipment Gross Cost					37 437	50 504	64 228	96 989	123 730	272 118	273 869
Taxation Social Security Payable					19 710	43 871	58 038	102 483	124 644	29 048	59 299
Total Assets Less Current Liabilities	7 202	44 878	74 288	48 823	76 724		130 283	102 928	150 736	414 937	396 723
Total Borrowings								3 905	14 843	114 417	94 461
Trade Creditors Trade Payables					226 141	166 077	367 780	85 615	87 420	149 450	112 489
Trade Debtors Trade Receivables					18 340	2 958	7 516	3 847	972	4 958	12 878
Work In Progress					290 697	280 741	490 697	109 876	125 819	279 375	173 456
Company Contributions To Money Purchase Plans Directors										32 000	24 000
Director Remuneration					14 880	16 328	16 848	17 264	17 472	17 680	23 067
Creditors Due After One Year	4 214	1 467
Creditors Due Within One Year	58 928	156 390	80 977	155 877
Number Shares Allotted	100	100	1 000	1 000
Value Shares Allotted	100	100	1 000	1 000

Company staff

Grant R.

Role: Director

Appointed: 14 December 2011

Latest update: 9 April 2024

Paul S.

Role: Director

Appointed: 14 December 2011

Latest update: 9 April 2024

People with significant control

The companies with significant control over this firm include: Ecogise Group Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barnsley at Claycliffe Business Park, Claycliffe Road, S75 1JU, South Yorkshire and was registered as a PSC under the reg no 8134090.

Ecogise Group Limited

Address: Unit 51 Cannon Way Claycliffe Business Park, Claycliffe Road, Barnsley, South Yorkshire, S75 1JU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England And Wales

Registration number 8134090

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 6 September 2013
Start Date For Period Covered By Report	14 December 2011
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	6 September 2013
Annual Accounts 7 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	7 October 2014
Annual Accounts 20 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Department for Transport	1	£ 40 000.00
2014-05-23	2000004313		£ 40 000.00	Cap Grt Pri Sec-cos.

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Department for Transport

£ 40 000.00

2014-05-23

2000004313

£ 40 000.00

Cap Grt Pri Sec-cos.

Ecogise Electrical Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant R.

Paul S.

People with significant control

Ecogise Group Limited

Accounts Documents

Company filings

Filing category

Company's financial transactions

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