Ecohardwood Ltd in Pinner, HA5 1QR

Description

Data updated on: 01-11-2023

This particular Ecohardwood Ltd company has been in this business field for twelve years, as it's been established in 2012. Started with Registered No. 08234374, Ecohardwood is a Private Limited Company with office in 191 Field End Road, Pinner HA5 1QR. This firm's Standard Industrial Classification Code is 47789 and their NACE code stands for Other retail sale of new goods in specialised stores (not commercial art galleries and opticians). 2022-12-31 is the last time company accounts were filed.

Presently, this particular firm is presided over by just one managing director: Aiste F., who was designated to this position on 2017-02-01. The following firm had been guided by Nikolaj T. till 2017. Furthermore a different director, specifically Dangis S. quit in December 2015.

Executives with significant control over the firm are: Giedrius L. owns 1/2 or less of company shares. Dangis S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	780	15 075

Balance Sheet
Cash Bank On Hand				81 750	68 284	140 874	90 066	210 165	301 056	243 121	151 000
Current Assets	20 427	54 390	81 779	154 239	199 388	213 336	285 097	410 548	517 858	437 946	409 020
Debtors	1 656	8 347	13 485	28 698	63 789	14 158	84 350	83 512	43 164	13 212	70 790
Net Assets Liabilities				96 170	138 686	186 545	243 486	289 575	311 049	314 631	310 707
Property Plant Equipment					26 800	50 273	61 521	86 902	63 935	70 570	47 318
Total Inventories				43 791	67 314	58 304	110 681	116 871	173 637	181 613	187 230
Cash Bank In Hand	9 771	14 043	35 220	81 750
Net Assets Liabilities Including Pension Asset Liability	780	15 075	9 084	96 170
Stocks Inventory	9 000	32 000	33 074	43 791
Tangible Fixed Assets	5 863	6 259

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	680	14 975	8 984	96 070
Shareholder Funds	780	15 075

Other Financial Data
Version Production Software								2 020	2 021	2 022
Accrued Liabilities									50 458
Accumulated Depreciation Impairment Property Plant Equipment				11 902	18 602	25 530	40 863	61 797	93 241	124 904	154 888
Additions Other Than Through Business Combinations Property Plant Equipment					33 500	30 401	26 580	46 315	8 478	38 298	6 732
Average Number Employees During Period				2	3	5	6	6	7	8	9
Creditors				59 029	87 502	66 226	103 143	207 875	270 744	193 885	145 631
Deferred Income								76 761	80 278	76 736	74 534
Dividend Declared Payable						4 000	4 000	30 000	30 000	30 000	4 000
Finished Goods Goods For Resale				43 791	67 314	58 304	110 681	116 871
Increase From Depreciation Charge For Year Property Plant Equipment					6 700	6 928	15 333	20 934	31 444	31 663	29 984
Loans From Directors				42 802	42 347	41 521	41 774	28 671
Net Current Assets Liabilities	-5 083	8 816	9 084	96 170	111 885	136 272	181 966	202 673	247 113	244 061	263 389
Other Creditors				2 447	1 424	1
Prepayments Accrued Income					33 051	314	61 898	83 512	43 164	13 212	70 790
Property Plant Equipment Gross Cost				11 902	45 402	75 803	102 384	148 699	157 176	195 474	202 206
Taxation Social Security Payable				62 829	42 185	48 202	57 225	14 399	29 474	13 814	14 876
Trade Creditors Trade Payables				-49 049	2 970	-23 498	132	4	1 508	2 237	3 646
Trade Debtors Trade Receivables				29 658	30 738	13 844	22 452
Value-added Tax Payable								58 040	79 026	71 098	48 575
Capital Employed		15 075	9 084	96 170
Creditors Due Within One Year	25 510	45 574	72 695	58 069
Par Value Share	1	1	1	1
Fixed Assets	5 863	6 259
Number Shares Allotted	100	100
Other Debtors Due After One Year	1 656	8 347
Secured Debts	200	200
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	7 817	2 747	1 338
Tangible Fixed Assets Cost Or Valuation	7 817	10 564	11 902	11 902
Tangible Fixed Assets Depreciation	1 954	4 305	11 902	11 902
Tangible Fixed Assets Depreciation Charged In Period	1 954	2 351	7 597
Total Assets Less Current Liabilities	780	15 075

Company staff

Aiste F.

Role: Director

Appointed: 01 February 2017

Latest update: 23 December 2023

Nikolaj T.

Role: Director

Appointed: 01 December 2015

Resigned: 31 January 2017

Latest update: 23 December 2023

Dangis S.

Role: Director

Appointed: 02 April 2014

Resigned: 01 December 2015

Latest update: 23 December 2023

Nikolaj T.

Role: Director

Appointed: 01 October 2012

Resigned: 01 April 2014

Latest update: 23 December 2023

People with significant control

Giedrius L.

Notified on 1 September 2016

Nature of control:

1/2 or less of shares

Dangis S.

Notified on 21 May 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	31 October 2014
Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 December 2016
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	1 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	1 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	1 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	1 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	1 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts
Start Date For Period Covered By Report	1 January 2023
End Date For Period Covered By Report	31 December 2023
Annual Accounts 9 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	9 July 2014
Annual Accounts 25 July 2016
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	25 July 2016

Ecohardwood Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aiste F.

Nikolaj T.

Dangis S.

Nikolaj T.

People with significant control

Giedrius L.

Dangis S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies