Ecopac (u.k.) Limited in Coventry, CV3 4PE

Description

Data updated on: 01-11-2023

Ecopac (u.k.) Limited with reg. no. 02783546 has been competing in the field for 31 years. The Private Limited Company can be contacted at Siskin Parkway East, Middlemarch Business Park, Coventry and its post code is CV3 4PE. This enterprise's classified under the NACE and SIC code 32990, that means Other manufacturing n.e.c.. Ecopac (u.k.) Ltd reported its latest accounts for the financial period up to April 30, 2022. The firm's most recent confirmation statement was submitted on January 26, 2023.

Ecopac (uk) Ltd is a small-sized vehicle operator with the licence number OF0219443. The firm has one transport operating centre in the country. In their subsidiary in Bucks on Westcott Venture Park, 5 machines are available.

For this firm, a number of director's obligations have so far been met by James M., Peter A., Ivor G. and John B.. Out of these four people, John B. has been with the firm for the longest time, having been one of the many members of company's Management Board for eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-04-30	2020-04-30	2021-04-30	2022-04-30
Currency
Net Worth	864 353	580 117	751 088	825 064

Balance Sheet
Cash Bank On Hand				223 601	276 321	190 606	207 696	420	586
Current Assets	2 041 562	1 521 421	1 702 258	1 630 242	1 721 870	1 720 013	1 811 067	1 848	2 355	1 330
Debtors	1 704 103	1 223 819	1 351 939	1 032 014	1 064 995	1 127 524	1 208 095	1 032	1 331	1 330
Net Assets Liabilities				825 064	825 601	965 968	848 881	1 136	1 205	1 330
Other Debtors				21 453		300			12
Property Plant Equipment				147 449	176 277	147 464	123 838
Total Inventories				374 627	380 554	401 883	395 276	396	438
Cash Bank In Hand	1 558	182	377	223 601
Stocks Inventory	335 901	297 420	349 942	374 627
Tangible Fixed Assets	168 348	144 740	131 372	147 449

Capital & Reserves
Called Up Share Capital	76	76	76	76
Profit Loss Account Reserve	864 253	580 017	750 988	824 964
Shareholder Funds	864 353	580 117	751 088	825 064

Other Financial Data
Accrued Liabilities Deferred Income				33 950	39 690	41 406	96 328	108	183
Accumulated Depreciation Impairment Property Plant Equipment				234 632	235 873	264 202	299 214	325	354
Additions Other Than Through Business Combinations Property Plant Equipment					68 419
Amounts Owed To Group Undertakings					150 000
Average Number Employees During Period				19	21	23	23	20	17	18
Bank Borrowings Overdrafts				70
Corporation Tax Payable				75 204	110 384	100 702	89 498	113	113
Creditors				928 060	1 041 466	879 705	1 063 939	1 096	1 257
Dividends Paid				250 000	465 000			175	350	300
Increase From Depreciation Charge For Year Property Plant Equipment					34 587	45 009	37 300		34	29
Net Current Assets Liabilities	742 686	457 569	637 626	702 182	680 404	840 308	747 128	752	1 098	1 330
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					33 346
Other Disposals Property Plant Equipment					38 350
Other Taxation Social Security Payable				60 638	17 931	17 675	13 820
Prepayments Accrued Income				79 248	90 152	97 136	69 238	49	110
Profit Loss				323 976	465 537			462	419	425
Property Plant Equipment Gross Cost				382 081	412 150	411 666	423 052	428	442
Provisions For Liabilities Balance Sheet Subtotal				24 567	31 080	21 804	22 085	16	14
Total Assets Less Current Liabilities	911 034	602 309	768 998	849 631	856 681	987 772	870 966	1 152	1 219	1 330
Total Operating Lease Payments				368 574	1 162 405
Trade Creditors Trade Payables				758 198	669 866	648 204	770 249	519	892
Trade Debtors Trade Receivables				931 313	974 843	1 030 088	1 138 857	883	1 009
Maximum Liability Under Guarantees Directors					460 000
Company Contributions To Money Purchase Plans Directors								5 854	6 836	4 803
Director Remuneration								88 536	83 035	96 199
Disposals Decrease In Depreciation Impairment Property Plant Equipment						16 680	2 288		5	6
Disposals Property Plant Equipment						21 745	2 753		10	6
Total Additions Including From Business Combinations Property Plant Equipment						21 261	14 139
Administrative Expenses								1 454	1 392	1 435
Amounts Owed By Group Undertakings								100	200	1 330
Comprehensive Income Expense								462	419	425
Cost Sales								4 325	4 205	5 017
Current Tax For Period								114	113	162
Deferred Tax Liabilities								16	14
Finance Lease Liabilities Present Value Total Lessor								278	3
Fixed Assets								400	121
Gross Profit Loss								2 034	1 928	2 093
Increase Decrease In Property Plant Equipment									24	53
Interest Payable Similar Charges Finance Costs								11	6	65
Investments Fixed Assets								297	33
Number Shares Issued Fully Paid									76	76
Operating Profit Loss								580	536	658
Other Deferred Tax Expense Credit								-7	-2
Par Value Share		1	1	1					1	1
Pension Other Post-employment Benefit Costs Other Pension Costs								30	33	22
Profit Loss On Ordinary Activities Before Tax								569	530	593
Property Plant Equipment Including Right-of-use Assets								103	88
Provisions								16	14
Social Security Costs								52	41	65
Staff Costs Employee Benefits Expense								788	768	847
Tax Expense Credit Applicable Tax Rate								-19	-19	-19
Tax Tax Credit On Profit Or Loss On Ordinary Activities								107	111	168
Total Current Tax Expense Credit								107	111	168
Turnover Revenue								6 359	6 133	7 110
Creditors Due After One Year	24 033
Creditors Due Within One Year	1 298 876	1 063 852	1 064 632	928 060
Net Assets Liability Excluding Pension Asset Liability	864 353	580 117	751 088	825 064
Number Shares Allotted		76	76	76
Other Reserves	24	24	24	24
Provisions For Liabilities Charges	22 648	22 192	17 910	24 567
Secured Debts	336 813	4 892
Share Capital Allotted Called Up Paid	76	76	76	76
Tangible Fixed Assets Additions		42 977	34 295	64 626
Tangible Fixed Assets Cost Or Valuation	372 406	310 208	307 860	344 191
Tangible Fixed Assets Depreciation	204 057	165 468	176 488	196 742
Tangible Fixed Assets Depreciation Charged In Period		34 920	29 461	37 288
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		73 509	18 441	26 399
Tangible Fixed Assets Disposals		105 175	36 643	37 660