Ecomerchant Natural Building Materials Limited in Stone, ST15 8LQ

Description

Data updated on: 01-11-2023

Ecomerchant Natural Building Materials Limited with Companies House Reg No. 08638873 has been on the market for 11 years. The Private Limited Company is located at 1st Floor Offices, 2 Whitebridge Lane, Stone and company's area code is ST15 8LQ. Its present name is Ecomerchant Natural Building Materials Limited. The company's former customers may recognize this firm as Adawall Construction Chemicals, which was used until January 28, 2014. The company's classified under the NACE and SIC code 46130 meaning Agents involved in the sale of timber and building materials. Ecomerchant Natural Building Materials Ltd reported its account information for the financial period up to 31st August 2022. The business most recent confirmation statement was released on 12th July 2023.

Our data detailing the firm's members shows there are two directors: Mark S. and William K. who joined the team on October 30, 2018 and September 30, 2014.

Previous company's names
Ecomerchant Natural Building Materials Limited 2014-01-28
Adawall Construction Chemicals Limited 2013-08-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-31 151	68 969	94 677

Balance Sheet
Cash Bank On Hand					131 740	134 309	228 460	97 881	123 559	193 612
Current Assets	112 014	127 111	316 772	300 661	365 416	397 936	560 391	543 546	1 185 587	1 273 714
Debtors	58 821	60 711	184 439		198 119	198 931	276 645	380 785	805 915	811 948
Net Assets Liabilities			94 677	101 420	89 216	97 280	172 153	248 769	458 837	600 864
Property Plant Equipment					2 955	1 711	3 629	5 472	9 401	9 932
Total Inventories					41 168	64 696	55 286	64 880	256 113	268 154
Cash Bank In Hand	35 542	45 110	103 076
Net Assets Liabilities Including Pension Asset Liability	-31 151	68 969	94 677
Stocks Inventory	17 651	21 290	29 257
Tangible Fixed Assets		3 530	2 972

Capital & Reserves
Called Up Share Capital	100	100 100	100 100
Profit Loss Account Reserve	-31 251	-31 131	-5 423
Shareholder Funds	-31 151	68 969	94 677

Other Financial Data
Accrued Liabilities					17 721	52 896
Accrued Liabilities Not Expressed Within Creditors Subtotal			-16 101	-22 862	-17 721	-52 896	-71 590	23 890	-4 153	-8 660
Accumulated Depreciation Impairment Property Plant Equipment					12 766	16 012	18 326	22 203	27 262	34 765
Additions Other Than Through Business Combinations Property Plant Equipment						2 002	4 232	5 720	8 988	8 034
Amounts Owed By Related Parties					95 735	95 735
Average Number Employees During Period				3	3	3	3	4	4	4
Creditors			150 000	97 000	97 000	75 046	79 133	115 775	88 782	56 905
Depreciation Amortisation Expense			2 824	4 023
Fixed Assets	2	3 532	52 974	54 928	53 062	51 818	53 736	55 479	9 407	9 938
Increase From Depreciation Charge For Year Property Plant Equipment						3 246	2 314	3 877	5 059	7 503
Investments Fixed Assets	2	2	50 002		50 107	50 107	50 107	50 007	6	6
Investments In Group Undertakings Participating Interests						50 107	50 107	100	50 101	6
Investments In Subsidiaries					50 107	50 107
Net Current Assets Liabilities	-31 153	66 143	192 297	167 339	151 860	174 389	270 125	286 160	543 350	657 476
Nominal Value Allotted Share Capital					100 100	100 100	100 100	100 100
Number Shares Issued Fully Paid					100 100	100 100	100 100	100 100	100 100	100 100
Other Creditors					812
Other Inventories					41 168	64 696	55 286	64 880	256 113	268 154
Other Operating Income Format2			16 769	172
Other Remaining Borrowings					97 000	75 046
Par Value Share	1	1	1			1	1	1	1	1
Percentage Class Share Held In Subsidiary					100	100	100	100	100	100
Prepayments					5 611	3 837
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			1 161	3 697	5 611	3 837	3 579	5 444	6 004	9 153
Profit Loss			25 708	16 752
Profit Loss On Ordinary Activities Before Tax			26 203	20 842
Property Plant Equipment Gross Cost					15 721	17 723	21 955	27 675	36 663	44 697
Provisions For Liabilities Balance Sheet Subtotal			594	985	985	985	985	985	985	985
Raw Materials Consumables Used			811 742	956 762
Staff Costs Employee Benefits Expense			130 864	139 451
Taxation Social Security Payable					23 020	23 604
Tax Tax Credit On Profit Or Loss On Ordinary Activities			495	4 090
Total Assets Less Current Liabilities	-31 151	69 675	245 271	222 267	187 201	173 311	323 861	341 639	552 757	667 414
Total Borrowings					97 000	75 046
Trade Creditors Trade Payables					169 873	184 507
Trade Debtors Trade Receivables					96 773	99 359
Turnover Revenue			1 063 071	1 270 549
Amount Specific Advance Or Credit Directors								6 000
Amount Specific Advance Or Credit Made In Period Directors								6 000
Consideration For Shares Issued		100 000
Creditors Due After One Year			150 000
Creditors Due Within One Year	143 167	60 968	124 475
Nominal Value Shares Issued		1
Number Shares Allotted	100	100 100	100 100
Number Shares Issued		100 000
Percentage Subsidiary Held	100	100	70
Provisions For Liabilities Charges		706	594
Value Shares Allotted	100	100 100	100 100

Company staff

Mark S.

Role: Director

Appointed: 30 October 2018

Latest update: 17 February 2024

William K.

Role: Director

Appointed: 30 September 2014

Latest update: 17 February 2024

People with significant control

The companies that control this firm are as follows: E2 Holdings Ltd owns over 3/4 of company shares. This business can be reached in Stone at Whitebridge Lane, ST15 8LQ and was registered as a PSC under the registration number 13558398. Bcf Nominee Limited owns 1/2 or less of company shares. This business can be reached in Manchester at Piccadilly, M1 2HY and was registered as a PSC under the registration number 07292466. Ecomerchant Natural Building Materials (Eot) Limited owns 1/2 or less of company shares. This business can be reached in Stoke-On-Trent at Garner Street, Etruria, ST4 7BH and was registered as a PSC under the registration number 09748112.

E2 Holdings Ltd

Address: 1st Floor Offices Whitebridge Lane, Stone, ST15 8LQ, England

Legal authority Companies Act

Legal form Limited Company

Country registered England

Place registered England

Registration number 13558398

Notified on 31 March 2022

Nature of control:

over 3/4 of shares

Bcf Nominee Limited

Address: 111 Piccadilly, Manchester, M1 2HY, England

Legal authority Companies Acts

Legal form Private Limited Company

Country registered Uk

Place registered England & Wales

Registration number 07292466

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ecomerchant Natural Building Materials (Eot) Limited

Address: Garner Street Business Centre Garner Street, Etruria, Stoke-On-Trent, ST4 7BH, England

Legal authority Companies Acts

Legal form Private Company Limited By Guarantee

Country registered Uk

Place registered England & Wales

Registration number 09748112

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

William K.

Notified on 6 April 2016

Ceased on 31 March 2022

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	26 July 2024
Confirmation statement last made up date	12 July 2023

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-06
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 April 2015
Annual Accounts 27 October 2015
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	27 October 2015
Annual Accounts 23 March 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	23 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Ecomerchant Natural Building Materials Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark S.

William K.

C4c Ownership Partners Limited

John L.

People with significant control

E2 Holdings Ltd

Bcf Nominee Limited

Ecomerchant Natural Building Materials (Eot) Limited

William K.

Accounts Documents

Company filings

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