Ecolocal Lodge Development Ltd in Carshalton, SM5 3NX

Description

Data updated on: 01-11-2023

Registered with number 10524545 8 years ago, Ecolocal Lodge Development Ltd is a Private Limited Company. The actual registration address is Ecolocal, The Lodge, Honeywood Walk Carshalton. The company's declared SIC number is 41100 - Development of building projects. Ecolocal Lodge Development Limited filed its latest accounts for the financial period up to Thursday 31st March 2022. The most recent annual confirmation statement was filed on Tuesday 13th December 2022.

As mentioned in the enterprise's directors directory, for 8 years there have been five directors to name just a few: Alistair C., Trevor L. and Elizabeth U..

The companies that control this firm are: The Centre For Environmental Initiatives owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Carshalton at Mill Lane, SM5 2JY, Surrey and was registered as a PSC under the registration number 4137305.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	1 431	74 092	47 063	41 074	93 419	46 801
Current Assets	24 105	74 092	51 989	42 878	107 360	332 752
Debtors	22 674		4 926	1 804	13 941	285 951
Net Assets Liabilities	-2 572	-5 332	-8 665	-20 614	350 567
Other Debtors	22 674		4 926	1 804	13 941	285 951
Property Plant Equipment	410 208	1 236 666	1 544 555	1 718 078	1 243 290	254 489

Other Financial Data
Amounts Owed To Group Undertakings	137 816	64 554	64 554	64 554	69 710	69 710
Bank Borrowings	288 509	1 163 362	1 507 168	1 664 971	919 230
Bank Borrowings Overdrafts	288 509	1 163 362	1 507 168	1 664 971	919 230
Creditors	288 509	1 163 362	1 507 168	1 664 971	1 000 083	82 781
Net Current Assets Liabilities	-124 271	-78 636	-46 052	-73 721	-892 723	249 971
Other Creditors	10 560	41 678	5 115	19 933	11 143	13 047
Property Plant Equipment Gross Cost	410 208	1 236 666	1 544 555	1 718 078	1 244 399	256 706
Total Additions Including From Business Combinations Property Plant Equipment	410 208	826 458	307 889	173 523	-24 912	9 454
Total Assets Less Current Liabilities	285 937	1 158 030	1 498 503	1 644 357	350 567	504 460
Trade Creditors Trade Payables		46 496	28 372	32 112
Accumulated Depreciation Impairment Property Plant Equipment					1 109	2 217
Disposals Property Plant Equipment					448 767	997 147
Increase From Depreciation Charge For Year Property Plant Equipment					1 109	1 108
Other Taxation Social Security Payable						24