Econvery Ltd in Farnborough, GU14 6JP

Description

Data updated on: 01-11-2023

Registered with number 06437848 seventeen years ago, Econvery Ltd was set up as a Private Limited Company. The company's current registration address is Sherwood House, 41 Queens Road Farnborough. The firm's classified under the NACE and SIC code 41202 : Construction of domestic buildings. Econvery Limited filed its account information for the financial period up to 2022-03-31. The company's latest confirmation statement was submitted on 2022-11-27.

Charles C. is this specific firm's solitary director, who was appointed seventeen years ago. To find professional help with legal documentation, this specific company has been using the skills of Louise C. as a secretary since the appointment on Tuesday 27th November 2007.

Executives with significant control over the firm are: Charles C. owns 1/2 or less of company shares. Louise C. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	56 306	69 222		-4 311	-13 877	-46 631

Balance Sheet
Cash Bank In Hand	208 477	171 873	51 868	80 587	42 467	47 590
Cash Bank On Hand						47 590	50 118	26 963	6 523	19 350	73 405	101 930
Current Assets	282 904	248 938	220 163	128 877	120 984	147 880	114 272	120 497	350 218	499 684	164 584	167 918
Debtors	74 427	77 065	168 295	48 290	54 604	95 962	56 860	80 671	32 649	10 242	54 247	8 498
Other Debtors							1 977	2 715	396		43 456	5 285
Property Plant Equipment						6 020	12 394	9 392	7 122	5 591	4 194
Stocks Inventory				13 327	23 913	4 328
Tangible Fixed Assets	17 405	13 054	16 154	12 116	9 087	6 020
Total Inventories						4 328	7 294	12 863	311 046	470 092	36 932	57 490
Net Assets Liabilities									-52 357	-75 206	-17 617
Net Assets Liabilities Including Pension Asset Liability			59 975	-4 311

Capital & Reserves
Called Up Share Capital	2	2	4	4	4	4
Profit Loss Account Reserve	56 304	69 220	59 971	-4 315	-13 881	-46 635
Shareholder Funds	56 306	69 222		-4 311	-13 877	-46 631

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						20 529	24 500	27 502	29 772	31 636	33 033	338
Average Number Employees During Period							4	4	3	2	2	2
Capital Reserves		69 222	59 975
Creditors						200 531	184 872	188 991	409 697	38 867	186 395	174 788
Creditors Due Within One Year	244 003	192 770	176 342	145 304	143 948	200 531
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets		4 351	5 385
Fixed Assets		13 054	16 154
Increase From Depreciation Charge For Year Property Plant Equipment							3 971	3 002	2 270	1 864	1 397	828
Net Current Assets Liabilities	38 901	56 168	43 821	-16 427	-22 964	-52 651	-70 600	-68 494	-59 479	-41 930	-21 811	-6 870
Number Shares Allotted		2		2	2	2
Other Creditors						171 643	168 365	172 744	403 408	514 866	151 350	151 500
Other Creditors Due Within One Year					10 008
Other Taxation Social Security Payable						9 409	-1 514	1 444	3 288	11 732	12 299	15 516
Other Taxation Social Security Within One Year					5 561	4 472
Par Value Share		1		1	1	1
Profit Loss For Period		12 916	-9 247
Property Plant Equipment Gross Cost						26 549	36 894	36 894	36 894	37 227	37 227	11 720
Raw Materials Consumables		131 213	235 795
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Staff Costs		77 540	76 439
Tangible Fixed Assets Cost Or Valuation	18 065		26 549	26 549	26 549
Tangible Fixed Assets Depreciation	660	5 011	10 395	14 433	17 462	20 529
Tangible Fixed Assets Depreciation Charged In Period		4 351		4 038	3 029	3 067
Tax On Profit Or Loss On Ordinary Activities		4 317
Total Additions Including From Business Combinations Property Plant Equipment							10 345			333		582
Total Assets Less Current Liabilities	56 306	69 222	59 975	-4 311	-13 877	-46 631	-58 206	-59 102	-52 357	-36 339	-17 617	-3 289
Trade Creditors Trade Payables						19 479	18 021	14 803	3 001	9 883	22 746	7 772
Trade Creditors Within One Year					26 193	19 479
Trade Debtors Trade Receivables						95 962	54 883	77 956	32 253	10 242	10 791	3 213
Turnover Gross Operating Revenue		415 631	496 898
V A T Due Total Creditors					1 161	4 937
Bank Borrowings Overdrafts										38 867
Capital Employed			59 975	-4 311

Company staff

Louise C.

Role: Secretary

Appointed: 27 November 2007

Latest update: 7 February 2024

Charles C.

Role: Director

Appointed: 27 November 2007

Latest update: 7 February 2024

People with significant control

Charles C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Louise C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 December 2023
Confirmation statement last made up date	27 November 2022

Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	28 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	31 August 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	31 March 2017
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 6 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	6 August 2013
Annual Accounts 8 July 2014
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	8 July 2014

Econvery Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise C.

Charles C.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Charles C.

Louise C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

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HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

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