Ecosea Ltd in Wiltshire, SP1 2DN

Description

Data updated on: 01-11-2023

2000 signifies the establishment of Ecosea Ltd, the company registered at 10 St Ann Street, Salisbury in Wiltshire. That would make twenty four years Ecosea has prospered in this business, as the company was registered on 2000-02-15. The company's reg. no. is 03926387 and its zip code is SP1 2DN. This firm's declared SIC number is 82990: Other business support service activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2020/12/31 and the most current annual confirmation statement was released on 2022/02/15.

Because of the following enterprise's growing number of employees, it became vital to formally appoint more executives: Peter S. and Mitchell C. who have been working together for nineteen years to exercise independent judgement of the following company.

Executives with significant control over the firm are: Mitchell C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jane W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-1 488 344	-1 498 651	-1 561 239	-1 485 528	-1 325 229

Balance Sheet
Cash Bank In Hand	104	5 526	167	101 621	74 138
Cash Bank On Hand						158 586	59 383	18 537	10 251	2 955
Current Assets	23 675	94 112	129 548	293 522	145 329	220 913	256 706	94 212	47 614	34 394
Debtors	7 524	70 020	106 110	136 058	21 497	22 461	170 397	58 112	13 517	7 593
Intangible Fixed Assets	24 209	15 996	12 694	8 890	5 205
Net Assets Liabilities						-1 224 002	-1 153 164	-1 288 392	-1 409 760	-1 439 402
Net Assets Liabilities Including Pension Asset Liability	-1 488 344	-1 498 651	-1 561 239	-1 485 528	-1 325 229
Other Debtors						11 002	11 431	9 153	2 058	373
Property Plant Equipment						546	17 838	8 753	2 694	2 694
Stocks Inventory	16 047	18 566	23 271	55 843	49 694
Tangible Fixed Assets	3 552	1 058	1 017	1 365	779
Total Inventories						39 866	26 926	17 563	23 846	23 846

Capital & Reserves
Called Up Share Capital	382 000	382 000	382 000	382 000	382 000
Profit Loss Account Reserve	-2 143 344	-2 153 651	-2 216 239	-2 140 528	-1 980 229
Shareholder Funds	-1 488 344	-1 498 651	-1 561 239	-1 485 528	-1 325 229

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						85 166	89 817	94 468	99 119	103 770
Accumulated Depreciation Impairment Property Plant Equipment						136 910	14 513	7 520
Average Number Employees During Period						3	3	3	3	3
Creditors						1 398 589	1 398 589	1 398 589	1 470 589	1 475 589
Creditors Due After One Year					1 398 589
Creditors Due Within One Year	1 530 220	1 601 823	1 698 451	1 785 258	77 953
Disposals Decrease In Depreciation Impairment Property Plant Equipment							124 803	7 403	7 520
Disposals Property Plant Equipment							124 803	16 078	13 579
Fixed Assets	27 761	17 054	13 711	10 255	5 984	37 754	50 395	36 659	25 949	21 298
Increase From Amortisation Charge For Year Intangible Assets							4 651	4 651	4 651	4 651
Increase From Depreciation Charge For Year Property Plant Equipment							2 406	410
Intangible Assets						37 208	32 557	27 906	23 255	18 604
Intangible Assets Gross Cost						122 374	122 374	122 374	122 374
Intangible Fixed Assets Aggregate Amortisation Impairment	57 945	66 158	72 060	75 864	79 549
Intangible Fixed Assets Cost Or Valuation	82 154	82 154	84 754	84 754
Net Current Assets Liabilities	-1 506 545	-1 507 711	-1 568 903	-1 491 736	67 376	136 833	196 047	74 550	34 987	15 069
Number Shares Allotted		38 200 000	38 200 000	38 200 000	38 200 000
Other Creditors						1 398 589	1 398 589	1 398 589	1 470 589	1 475 589
Other Taxation Social Security Payable						6 858	6 018	5 473	3 530	3 826
Par Value Share		0	0	0	0
Property Plant Equipment Gross Cost						137 456	32 351	16 273	2 694
Provisions For Liabilities Balance Sheet Subtotal							1 017	1 012	107	180
Provisions For Liabilities Charges	9 560	7 994	6 047	4 047
Share Capital Allotted Called Up Paid	382 000	382 000	382 000	382 000	382 000
Share Premium Account	273 000	273 000	273 000	273 000	273 000
Tangible Fixed Assets Cost Or Valuation	174 862	176 272	165 584	166 518	137 456
Tangible Fixed Assets Depreciation	171 310	175 214	164 567	165 153	136 677
Total Additions Including From Business Combinations Property Plant Equipment							13 005
Total Assets Less Current Liabilities	-1 478 784	-1 490 657	-1 555 192	-1 481 481	73 360	174 587	246 442	111 209	60 936	36 367
Total Increase Decrease From Revaluations Property Plant Equipment							6 693
Trade Creditors Trade Payables						1 243	963	273		3 060
Trade Debtors Trade Receivables						11 459	158 966	48 959	11 459	7 220