Ecosolve Ltd. in Cirencester, GL7 1US

Description

Data updated on: 01-11-2023

Ecosolve Ltd. 's been on the market for 33 years. Started with Registered No. 02625207 in the year 1991, the company is based at Mcgills, Cirencester GL7 1US. This firm's Standard Industrial Classification Code is 96090, that means Other service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2022-06-30 and the most current annual confirmation statement was filed on 2023-05-31.

Ecosolve Limited is a small-sized vehicle operator with the licence number OH1078493. The firm has one transport operating centre in the country. In their subsidiary in Malmesbury on Minety, 3 machines and 2 trailers are available.

The company has a single director this particular moment overseeing this specific company, namely Bretton K. who has been doing the director's tasks for 33 years. That company had been guided by Roger K. until March 27, 2017. As a follow-up a different director, including Jean K. resigned in April 2014.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	281 554	367 728	415 150	387 095	412 493

Balance Sheet
Cash Bank On Hand					167 566	261 570	316 004	547 931	536 252	558 870	584 812	694 007
Current Assets	239 473	356 834	420 071	362 754	362 635	514 114	600 805	718 384	598 715	672 280	740 045	952 621
Debtors	146 984	116 099	183 679	149 469	154 264	211 913	239 850	137 255	37 187	70 291	75 538	102 579
Net Assets Liabilities					412 493	544 763	609 579	689 368	654 506	761 162	799 109	916 785
Other Debtors					2 705	7 253	1 303	20 217	5 644	1 526	4 040	4 741
Property Plant Equipment					308 146	324 134	306 857	308 515	324 867	342 303	334 240	317 566
Total Inventories					40 805	40 631	44 951	33 198	25 276	43 119	79 695	156 035
Cash Bank In Hand	61 575	212 175	194 917	171 687	167 566
Net Assets Liabilities Including Pension Asset Liability	281 554	367 728	415 150	387 095	412 493
Stocks Inventory	30 914	28 560	41 475	41 598	40 805
Tangible Fixed Assets	259 987	273 976	279 277	254 120	308 146

Capital & Reserves
Called Up Share Capital	30 015	30 015	30 015	30 015	30 020
Profit Loss Account Reserve	251 539	337 713	385 135	357 080	382 473
Shareholder Funds	281 554	367 728	415 150	387 095	412 493

Other Financial Data
Secured Debts	10 477	4 074	21 576	5 435	0
Total Fixed Assets Additions			69 268	43 754	117 154
Total Fixed Assets Cost Or Valuation		583 530	603 882	601 459	703 291
Total Fixed Assets Depreciation		309 554	324 605	347 339	395 145
Total Fixed Assets Depreciation Charge In Period			53 082	47 693	61 815
Total Fixed Assets Depreciation Disposals			-38 031	-24 959	-14 009
Total Fixed Assets Disposals			-48 916	-46 177	-15 322
Accumulated Depreciation Impairment Property Plant Equipment					395 145	409 984	445 727	492 738	550 959	593 682	647 501	705 581
Additions Other Than Through Business Combinations Property Plant Equipment						117 419	63 701	69 769		111 759	73 496	44 723
Average Number Employees During Period					11	12	13	13	10	10	10	10
Comprehensive Income Expense					72 443	172 270
Corporation Tax Payable					4 928	30 135	25 632	25 364	27 082	33 661	22 917	52 549
Creditors					196 607	232 202	239 780	279 228	206 743	188 383	211 671	278 542
Depreciation Rate Used For Property Plant Equipment						15	15	15		15	15	15
Disposals Decrease In Depreciation Impairment Property Plant Equipment						52 880	27 098	15 360		24 168	10 082	2 596
Disposals Property Plant Equipment						86 592	45 235	21 100		51 600	27 740	3 317
Dividends Paid					47 050	40 000
Income Expense Recognised Directly In Equity					-47 045	-40 000
Increase From Depreciation Charge For Year Property Plant Equipment						67 719	62 841	62 371		66 891	63 901	60 676
Issue Equity Instruments					5
Net Current Assets Liabilities	79 160	159 455	207 825	189 234	166 028	281 912	361 025	439 156	391 972	483 897	528 374	674 079
Other Creditors					52 473	27 523	54 043	51 130	50 759	51 403	93 641	93 560
Other Taxation Social Security Payable					23 989	33 784	25 798	9 602	8 746	23 593	31 423	43 163
Profit Loss					72 443	172 270
Property Plant Equipment Gross Cost					703 291	734 118	752 584	801 253	875 826	935 985	981 741	1 023 147
Taxation Including Deferred Taxation Balance Sheet Subtotal					61 681	61 283	58 303	58 303	62 333	65 038	63 505	74 860
Total Assets Less Current Liabilities	339 147	433 431	487 102	443 354	474 174	606 046	667 882	747 671	716 839	826 200	862 614	991 645
Trade Creditors Trade Payables					115 217	140 760	134 307	193 132	120 156	79 726	63 690	89 270
Trade Debtors Trade Receivables					151 559	204 660	238 547	117 038	31 543	68 765	71 498	97 838
Advances Credits Directors				35 195	35 190	4 084	33 465	47 140	46 405	46 405	87 261	87 079
Advances Credits Made In Period Directors					5	31 107	619				144
Advances Credits Repaid In Period Directors						1	30 000		735		41 000
Creditors Due After One Year	15 428	23 538
Creditors Due Within One Year	160 313	197 378
Number Shares Allotted		4
Par Value Share		0
Provisions For Liabilities Charges	42 165	42 165	50 376	50 824	61 681
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions		90 025	69 268	43 754	117 154
Tangible Fixed Assets Cost Or Valuation	535 575	583 530	603 882	601 459	703 291
Tangible Fixed Assets Depreciation	275 588	309 554	324 605	347 339	395 145
Tangible Fixed Assets Depreciation Charged In Period		46 531
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		12 564
Tangible Fixed Assets Disposals		42 070	-48 916	-46 177	-15 322
Creditors Due After One Year Total Noncurrent Liabilities		23 538	21 576	5 435	0
Creditors Due Within One Year Total Current Liabilities		197 379	212 246	173 520	196 607
Fixed Assets		273 976	279 277	254 120	308 146
Tangible Fixed Assets Depreciation Charge For Period			53 082	47 693	61 815
Tangible Fixed Assets Depreciation Disposals			-38 031	-24 959	-14 009

Company staff

Bretton K.

Role: Director

Appointed: 01 June 2000

Latest update: 22 April 2024

Roger K.

Role: Director

Resigned: 27 March 2017

Latest update: 22 April 2024

Jean K.

Role: Director

Appointed: 13 October 1994

Resigned: 23 April 2014

Latest update: 22 April 2024

Jean K.

Role: Secretary

Appointed: 04 January 1994

Resigned: 23 April 2014

Latest update: 22 April 2024

Roger K.

Role: Secretary

Appointed: 01 January 1993

Resigned: 04 January 1994

Latest update: 22 April 2024

People with significant control

Bretton K. is the individual with significant control over this firm, owns over 3/4 of company shares.

Bretton K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 June 2024
Confirmation statement last made up date	31 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2013
Annual Accounts 14 October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	14 October 2013

Ecosolve Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bretton K.

Roger K.

Jean K.

Jean K.

Roger K.

People with significant control

Bretton K.

Accounts Documents

Company Vehicle Operator Data

Purlieus Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Ecosolve Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bretton K.

Roger K.

Jean K.

Jean K.

Roger K.

People with significant control

Bretton K.

Accounts Documents

Company Vehicle Operator Data

Purlieus Farm

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2013