Ecosafety Limited in Galashiels, TD1 3SY

Description

Data updated on: 01-11-2023

2006 marks the launching of Ecosafety Limited, the company located at 53 The Beeches, Tweedbank in Galashiels. This means it's been 18 years Ecosafety has existed in the UK, as it was created on 2006-01-10. The company's Companies House Registration Number is SC295213 and the company postal code is TD1 3SY. This enterprise's SIC code is 84120 which stands for Regulation of health care, education, cultural and other social services, not incl. social security. The business most recent financial reports were submitted for the period up to 2023-05-31 and the most current annual confirmation statement was filed on 2023-02-07.

There's a group of two directors controlling the following business at the current moment, namely Helen S. and James S. who have been executing the directors tasks for 12 years. To help the directors in their tasks, the abovementioned business has been using the skills of Helen S. as a secretary for the last 18 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	70 627	79 234	92 214	115 056	122 932

Balance Sheet
Cash Bank In Hand	44 847	59 498	74 816	84 823	87 712
Cash Bank On Hand					87 712	101 337	138 419	115 858	173 623	135 375	166 523	175 179
Current Assets	88 582	88 942	107 669	130 300	133 497	148 712	179 330	162 271	213 733	177 403	208 913	228 799
Debtors	43 735	29 444	32 853	45 477	45 785	47 375	40 911	46 413	40 110	42 028	42 390	53 620
Net Assets Liabilities										193 734	235 058	266 694
Other Debtors					2 255	5 656	1 472	1 580	2 081	8 401	1 370	1 751
Property Plant Equipment					9 753	12 752	13 525	42 254	33 692	49 045	37 027
Tangible Fixed Assets	10 157	11 278	9 321	6 497	9 753

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	70 625	79 232	92 212	115 054	122 930
Shareholder Funds	70 627	79 234	92 214	115 056	122 932

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets											2 262	11 174
Accumulated Depreciation Impairment Property Plant Equipment					39 428	42 603	46 215	54 599	65 291	51 907	62 099	46 523
Average Number Employees During Period						3	4	5	5	4	4	4
Bank Borrowings Overdrafts					3 358		10 179
Creditors					20 318	16 602	26 777	30 519	58 403	32 714	13 333	36 660
Creditors Due Within One Year	28 112	20 986	24 776	21 741	20 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 985		20 600	1 867	9 053
Disposals Property Plant Equipment								7 068		38 113	2 397	35 626
Fixed Assets										49 045	79 325	84 555
Increase From Amortisation Charge For Year Intangible Assets											2 262	8 912
Increase From Depreciation Charge For Year Property Plant Equipment						3 175	3 612	13 369	10 692	7 216	12 059	1 544
Intangible Assets											42 298	33 386
Intangible Assets Gross Cost											44 560
Net Current Assets Liabilities	60 470	67 956	82 893	108 559	113 179	132 110	152 553	131 752	155 330	144 689	169 066	192 139
Number Shares Allotted		2	2	2	2
Other Creditors					300	2 670	1 617	2 836	2 906	3 755	13 333	4 855
Other Taxation Social Security Payable					16 660	13 370	14 981	26 182	52 165	8 409	32 026	31 799
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					49 181	55 355	59 740	96 853	98 983	100 952	99 126	10 287
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		4 880	1 477		6 507
Tangible Fixed Assets Cost Or Valuation	38 887	43 767	44 661	42 674	49 181
Tangible Fixed Assets Depreciation	28 730	32 489	35 340	36 177	39 428
Tangible Fixed Assets Depreciation Charged In Period		3 759	3 106	2 166	3 251
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			255	1 329
Tangible Fixed Assets Disposals			583	1 987
Total Additions Including From Business Combinations Property Plant Equipment						6 174	4 385	44 181	2 130	40 082	571	130
Total Assets Less Current Liabilities	70 627	79 234	92 214	115 056	122 932	144 862	166 078	174 006	189 022	193 734	248 391	276 694
Trade Creditors Trade Payables						562	1	1 501	3 332	20 550	140	6
Trade Debtors Trade Receivables					43 530	41 719	39 439	44 833	38 029	33 627	41 020	51 869
Total Additions Including From Business Combinations Intangible Assets											44 560

Company staff

Helen S.

Role: Director

Appointed: 24 July 2012

Latest update: 21 March 2024

Helen S.

Role: Secretary

Appointed: 10 January 2006

Latest update: 21 March 2024

James S.

Role: Director

Appointed: 10 January 2006

Latest update: 21 March 2024

People with significant control

Executives who control the firm include: James S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Helen S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

James S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Helen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 27 August 2014
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	27 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 August 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 7 August 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	7 August 2013

Ecosafety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Helen S.

James S.

People with significant control

James S.

Helen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2015

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Ecosafety Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen S.

Helen S.

James S.

People with significant control

James S.

Helen S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2013 - 2015