Ecomposite Products Limited in Burntwood, WS7 3XD

Description

Data updated on: 01-11-2023

11178066 - registration number used by Ecomposite Products Limited. This company was registered as a Private Limited Company on Tuesday 30th January 2018. This company has been actively competing on the market for 6 years. This business could be contacted at Unit 6a Zone 4 Burntwood Business Park in Burntwood. The office's area code assigned to this address is WS7 3XD. This business's declared SIC number is 47910 and their NACE code stands for Retail sale via mail order houses or via Internet. Thursday 30th June 2022 is the last time account status updates were filed.

There seems to be a team of three directors running this firm at the current moment, specifically Frances F., Bailey W. and Robert W. who have been carrying out the directors duties since 2022.

Robert W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	46 264	259 618	239 162	361 265	244 862
Current Assets	138 656	371 475	606 126	698 828	593 025
Debtors	49 259	65 714	22 464	26 470	54 855
Net Assets Liabilities	10 153	124 148	230 480	249 956	255 094
Other Debtors	19 303	36 500	12 799	16 686	46 367
Property Plant Equipment	934	28 738	73 202	56 474
Total Inventories	43 133	46 143	344 500	311 093	293 308

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 050	5 338	7 626	9 150
Accumulated Depreciation Impairment Property Plant Equipment	377	639	9 201	29 265	7 000
Amounts Owed By Associates	474
Average Number Employees During Period	1	1	3	6	6
Bank Borrowings Overdrafts			45 000	42 917	37 917
Creditors	135 537	12 445	74 889	149 368	258 695
Dividends Paid	11 000	50 000	2 000	49 500
Finance Lease Liabilities Present Value Total		12 445	6 644	6 827	35 088
Fixed Assets	7 034	32 550	74 726	56 474	75 527
Future Minimum Lease Payments Under Non-cancellable Operating Leases		15 000	15 000	15 000	15 000
Increase Decrease In Property Plant Equipment			33 474		30 971
Increase From Amortisation Charge For Year Intangible Assets	3 050	2 288	2 288	1 524
Increase From Depreciation Charge For Year Property Plant Equipment	377	262	8 562	20 064	3 946
Intangible Assets	6 100	3 812	1 524
Intangible Assets Gross Cost	9 150	9 150	9 150	9 150
Net Current Assets Liabilities	3 119	109 503	244 551	353 580	334 330
Number Shares Issued Fully Paid	25	25	25	5	25
Other Creditors	118 689	133 733	4 127	83 388	27 819
Other Taxation Social Security Payable	5 451	72 937	67 374	94 649	62 904
Par Value Share	1	1	1	1	1
Profit Loss	21 053	163 995	108 332	68 976
Property Plant Equipment Gross Cost	1 311	29 377	82 403	85 739	30 971
Provisions For Liabilities Balance Sheet Subtotal		5 460	13 908	10 730	14 350
Total Additions Including From Business Combinations Intangible Assets	9 150
Total Additions Including From Business Combinations Property Plant Equipment	1 311	28 066	53 026	3 336	40 830
Total Assets Less Current Liabilities	10 153	142 053	319 277	410 054	409 857
Trade Creditors Trade Payables	11 397	51 154	278 430	163 050	149 859
Trade Debtors Trade Receivables	29 482	29 214	9 665	9 784	8 488

Company staff

Frances F.

Role: Director

Appointed: 19 May 2022

Latest update: 7 April 2024

Bailey W.

Role: Director

Appointed: 19 May 2022

Latest update: 7 April 2024

Robert W.

Role: Director

Appointed: 30 January 2018

Latest update: 7 April 2024

People with significant control

Robert W.

Notified on 30 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts
Start Date For Period Covered By Report	30 January 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ecomposite Products Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Frances F.

Bailey W.

Robert W.

People with significant control

Robert W.

Accounts Documents

Company filings

Filing category

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