Ecogise Thermo Limited in Barnsley, S75 1JU

Description

Data updated on: 08-09-2021

This particular firm was based in Barnsley with reg. no. 08134735. This company was started in 2012. The office of this firm was situated at Unit 51 Cannon Way Claycliffe Business Park Claycliffe Road Barugh Green. The area code is S75 1JU. The company was dissolved on 2021/07/13, which means it had been active for nine years. The name transformation from Ecogen Thermo to Ecogise Thermo Limited took place on 2013/02/14.

As suggested by the enterprise's executives data, there were three directors including: Grant R. and Paul S..

The companies with significant control over this firm were as follows: Ecogise Group Limited owned over 3/4 of company shares. This business could have been reached in Barnsley at Claycliffe Road, Barugh Green, S75 1JU and was registered as a PSC under the reg no 08134090.

Previous company's names
Ecogise Thermo Limited 2013-02-14
Ecogen Thermo Limited 2012-07-09

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
Currency
Net Worth	1 176	795	-3 038	180

Balance Sheet
Cash Bank On Hand					42 322	17 032
Current Assets	12 180	26 927	20 596	43 757	49 736	78 100	32 648
Debtors	3 928	8 324	16 377	25 986	6 414	60 106
Net Assets Liabilities				180	14 650	258	3 909
Other Debtors						5 773
Property Plant Equipment					2 347	2 877
Total Inventories					1 000	1 000
Cash Bank In Hand	3 252	7 826	1 089	9 094
Net Assets Liabilities Including Pension Asset Liability	1 176	795	-3 038	180
Stocks Inventory	5 000	10 777	3 130	8 677
Tangible Fixed Assets	7 512	6 023	3 586	1 828

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 076	695	-3 138	80
Shareholder Funds	1 176	795	-3 038	180

Other Financial Data
Accrued Liabilities						5 000
Accrued Liabilities Not Expressed Within Creditors Subtotal						-5 000	-3 380
Accumulated Depreciation Impairment Property Plant Equipment					10 288	10 971
Additions Other Than Through Business Combinations Property Plant Equipment						1 213
Average Number Employees During Period					1	2	2
Bank Borrowings					7 928	6 258
Creditors				8 358	7 928	6 258	27 672
Dividend Per Share Interim					220	66
Dividends Paid On Shares Interim					22 000	14 500
Fixed Assets	7 512	6 023	3 586	1 828	2 347	2 877	2 313
Increase From Depreciation Charge For Year Property Plant Equipment						683
Net Current Assets Liabilities	-6 336	3 990	2 164	6 710	20 231	8 639	4 976
Number Shares Issued Fully Paid					100	100
Other Creditors					14 033	2 286
Other Inventories					1 000	1 000
Par Value Share		1	1	1		1
Prepayments					266	38
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					266	38
Property Plant Equipment Gross Cost					12 635	13 848
Taxation Social Security Payable					6 725	2 585
Total Assets Less Current Liabilities	1 176	10 013	5 750	8 538	22 578	6 516	7 289
Total Borrowings					7 928	6 258
Trade Creditors Trade Payables					8 317	64 628
Trade Debtors Trade Receivables					6 148	54 295
Director Remuneration					7 440	8 164
Amount Specific Advance Or Credit Made In Period Directors		921	-683
Creditors Due After One Year		9 218	8 788	8 358
Creditors Due Within One Year	18 516	22 937	18 432	37 047
Instalment Debts Due After5 Years		7 068	6 638	6 208
Number Shares Allotted	100	100	100	100
Value Shares Allotted	100	100	100	100

Company staff

Grant R.

Role: Director

Appointed: 09 July 2012

Latest update: 14 July 2023

Paul S.

Role: Director

Appointed: 09 July 2012

Latest update: 14 July 2023

People with significant control

Ecogise Group Limited

Address: Unit 51 Claycliffe Road, Barugh Green, Barnsley, S75 1JU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered England And Wales Companies Registrar

Registration number 08134090

Notified on 21 August 2018

Nature of control:

over 3/4 of shares

Mark K.

Notified on 6 April 2016

Ceased on 21 August 2018

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	23 July 2021
Confirmation statement last made up date	09 July 2020

Annual Accounts
Start Date For Period Covered By Report	2013-04-01
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 18 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	18 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 23 July 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	23 July 2014

Ecogise Thermo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Grant R.

Paul S.

Mark K.

People with significant control

Ecogise Group Limited

Mark K.

Accounts Documents

Company filings

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