Ecoservice (UK) Ltd in St. Albans, AL2 3XZ

Description

Data updated on: 01-11-2023

Based in 3 Yule Close, St. Albans AL2 3XZ Ecoservice (UK) Ltd is classified as a Private Limited Company registered under the 06702586 registration number. The company was started sixteen years ago. This firm's principal business activity number is 46150 and has the NACE code: Agents involved in the sale of furniture, household goods, hardware and ironmongery. Thursday 30th September 2021 is the last time when account status updates were reported.

In order to satisfy the clientele, this firm is being overseen by a team of two directors who are David H. and Stephen H.. Their outstanding services have been of cardinal importance to the following firm since 2013.

Stephen H. is the individual who has control over this firm, has substantial control or influence over the company, 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 688	-42 512	-60 817	-77 881	-106 042	-136 660

Balance Sheet
Cash Bank In Hand	574	6 672	659	2 676	581	4 709
Cash Bank On Hand						4 709	1 764	2 056	3 413	6 350	4 641
Current Assets	46 705	47 767	45 690	95 575	77 284	63 745	64 126	61 393	63 602	72 846	42 502	1 453
Debtors	1 460	238	1 886	8 048	7 220	2 652	3 490	2 173	4 932	12 266	3 967
Property Plant Equipment						1 183	417	209		1 126	844
Stocks Inventory	44 671	40 857	43 145	84 851	69 483	56 384
Tangible Fixed Assets			88	1 991	1 266	1 183
Total Inventories						56 384	58 872	57 164	55 257	54 230	33 894
Net Assets Liabilities											316 965	364 735

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-31 688	-43 512	-61 817	-78 881	-107 042	-137 660
Shareholder Funds	-30 688	-42 512	-60 817	-77 881	-106 042	-136 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 382	3 148	3 356	3 565	3 940	4 222
Average Number Employees During Period							2	2	2	3	2
Creditors						201 588	235 243	281 384	332 445	355 614	360 311	366 188
Creditors Due Within One Year	77 393	90 279	106 595	175 447	184 592	201 588
Increase From Depreciation Charge For Year Property Plant Equipment							766	208	209	375	282
Net Current Assets Liabilities	-30 688	-42 512	-60 905	-79 872	-107 308	-137 843	-171 117	-219 991	-268 843	-282 768	317 809	364 735
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss							-34 040	-49 082	-49 061	-12 799	-35 323
Property Plant Equipment Gross Cost						3 565	3 565	3 565	3 565	5 066
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			104	2 627		834
Tangible Fixed Assets Cost Or Valuation			104	2 731	2 731	3 565
Tangible Fixed Assets Depreciation			16	740	1 465	2 382
Tangible Fixed Assets Depreciation Charged In Period			16	724	725	917
Total Assets Less Current Liabilities	-30 688	-42 512	-60 817	-77 881	-106 042	-136 660	-170 700	-219 782	-268 843	-281 642	316 965	364 735
Total Additions Including From Business Combinations Property Plant Equipment										1 501
Fixed Assets											844

Company staff

David H.

Role: Director

Appointed: 01 December 2013

Latest update: 26 March 2024

Stephen H.

Role: Director

Appointed: 25 September 2009

Latest update: 26 March 2024

People with significant control

Stephen H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	30 September 2021
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 21st May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	21st May 2014
Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10th December 2014
Annual Accounts 17th November 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17th November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts 15th March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	15th March 2013

Ecoservice (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Stephen H.

Dennis A.

Dennis A.

People with significant control

Stephen H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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