Ecogreen Plant Hire Ltd in Ellesmere Port, CH65 9HQ

Description

Data updated on: 01-11-2023

The company is registered in Ellesmere Port under the ID 08367691. It was started in the year 2013. The headquarters of the company is located at Chester House Lloyd Drive. The zip code for this location is CH65 9HQ. This company's SIC and NACE codes are 82990, that means Other business support service activities not elsewhere classified. Ecogreen Plant Hire Limited released its latest accounts for the financial year up to 2023-01-31. The firm's latest annual confirmation statement was released on 2023-03-13.

The data obtained regarding this specific company's personnel shows us there are two directors: David C. and Graham W. who were appointed on 2014/05/12 and 2013/01/21.

The companies that control this firm are as follows: Dagrac Uk Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Ellesmere Port at Lloyd Drive, CH65 9HQ and was registered as a PSC under the registration number 12389718.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	21 020	140 684	239 704

Balance Sheet
Cash Bank On Hand								737 098	69 284	154 508
Current Assets	13 227	239 418	247 141	353 291	417 453	551 769	643 658	801 369	996 295	1 073 969
Debtors	2 694	102 409	65 786					64 269	927 011	919 461
Net Assets Liabilities			284 870	408 499	474 390	627 780		865 303	993 989	1 078 597
Other Debtors										2 814
Property Plant Equipment								129 558	97 159	72 862
Cash Bank In Hand	10 533	137 009	181 355
Net Assets Liabilities Including Pension Asset Liability	21 020	140 684	239 704
Tangible Fixed Assets	99 233	201 288	225 828

Capital & Reserves
Called Up Share Capital	2	100	100
Profit Loss Account Reserve	21 018	140 584	239 604
Shareholder Funds	21 020	140 684	239 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								405 566	437 965	462 262
Amounts Owed By Related Parties									844 750	882 841
Average Number Employees During Period						4	4	4	4	2
Creditors			130 304	60 327	29 875	98 906	61 245	65 623	81 005	54 390
Increase From Depreciation Charge For Year Property Plant Equipment									32 399	24 297
Net Current Assets Liabilities	12 477	171 902	189 346	249 753	327 299	452 863	582 413	735 746	915 290	1 019 579
Other Creditors								11 689	8 332	6 201
Other Taxation Social Security Payable								51 629	59 619	41 710
Property Plant Equipment Gross Cost								535 124	535 124
Provisions For Liabilities Balance Sheet Subtotal									18 460	13 844
Total Assets Less Current Liabilities	111 710	373 190	415 174	468 826	504 265	627 780	755 175	865 303	1 012 449	1 092 441
Trade Creditors Trade Payables								2 304	13 054	6 479
Trade Debtors Trade Receivables								64 269	82 261	33 806
Creditors Due After One Year	85 494	192 248	130 304
Creditors Due Within One Year	750	67 516	57 795
Fixed Assets			225 828	219 073	176 966	174 917	172 762	129 557
Number Shares Allotted	2	100	100
Par Value Share	1	1	1
Provisions For Liabilities Charges	5 196	40 258	45 166
Share Capital Allotted Called Up Paid	2	100	100
Tangible Fixed Assets Additions	132 350	143 616	101 000
Tangible Fixed Assets Cost Or Valuation	132 350	275 966	375 466
Tangible Fixed Assets Depreciation	33 117	74 678	149 638
Tangible Fixed Assets Depreciation Charged In Period	33 117	41 561	75 335
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			375
Tangible Fixed Assets Disposals			1 500