Ecostyle Limited in Luton, LU2 8DL

Website

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www.ecostyle.co.uk

Description

Data updated on: 01-11-2023

Ecostyle Limited has existed on the local market for 22 years. Started with registration number 04583057 in the year 2002, the company is located at Unit E1, 110 Butterfield, Luton LU2 8DL. This business's SIC and NACE codes are 28990 meaning Manufacture of other special-purpose machinery n.e.c.. Ecostyle Ltd released its account information for the financial period up to Thu, 31st Mar 2022. The firm's most recent confirmation statement was filed on Sun, 6th Nov 2022.

In order to meet the requirements of its customer base, the limited company is continually taken care of by a body of two directors who are Antonia L. and Simon H.. Their successful cooperation has been of critical use to the following limited company since 2002. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Antonia L. as a secretary since 2002.

Simon H. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-9 706	-17 730	-4 969	-9 048	2 308	-3 620

Balance Sheet
Cash Bank On Hand											4 602	64
Current Assets	29 984	14 256	15 829	11 615	21 505	21 736	33 321	23 990	23 451	23 938	46 881	26 970	43 170
Debtors	25 071	6 486	9 790	3 182	14 450	11 020					29 516	12 081
Net Assets Liabilities						-3 620	9 405	7 314	8 685	14 057	33 229	22 077	33 339
Other Debtors	0	0										1 000
Property Plant Equipment											3 613	4 481
Total Inventories											12 763	14 825
Bank Loans Overdrafts Within One Year	3 951	4 579
Net Assets Liabilities Including Pension Asset Liability	-9 706	-17 730	-4 969	-9 048	2 308	-3 620
Stocks Inventory	4 913	7 770	6 039	6 874	7 055	8 273
Tangible Fixed Assets	590	731	467	1 067	1 280	997
Trade Debtors	25 071	6 486	9 790	3 182	14 450
Cash Bank In Hand				1 559		2 443

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-9 707	-17 731	-4 970	-9 049	2 307
Shareholder Funds	-9 706	-17 730	-4 969	-9 048	2 308	-3 620

Other Financial Data
Loans From Directors	9 200	13 689
Accumulated Depreciation Impairment Property Plant Equipment												2 465
Average Number Employees During Period									4	4	4	4	4
Bank Borrowings Overdrafts		4 579	4 916									4 428
Creditors						19 103	24 623	14 948	17 015	11 646	16 765	8 224	13 218
Depreciation Amortisation Impairment Expense						700	708
Disposals Property Plant Equipment												9
Fixed Assets	590	731	467	1 067	1 280	997	707	1 022	3 848	3 600	3 613	4 481	3 387
Increase From Depreciation Charge For Year Property Plant Equipment												2 465
Net Current Assets Liabilities	-1 096	-4 772	-3 603	-5 028	2 277	2 633	8 698	9 042	6 436	12 292	30 116	18 746	29 952
Other Creditors											4 759	1 884
Other Operating Expenses Format2						18 615	24 461
Profit Loss						-4 749	13 025
Property Plant Equipment Gross Cost											3 613	6 946
Raw Materials Consumables Used						23 426	18 673
Staff Costs Employee Benefits Expense						34 169	36 777
Taxation Social Security Payable											73	90
Total Additions Including From Business Combinations Property Plant Equipment												3 342
Total Assets Less Current Liabilities	-506	-4 041	-3 136	-3 961	3 557	3 630	9 405	10 064	10 284	15 892	33 729	23 227	33 339
Trade Creditors Trade Payables											11 933	1 822
Trade Debtors Trade Receivables											29 516	11 081
Turnover Revenue						72 161	93 644
Creditors Due After One Year Total Noncurrent Liabilities	9 200	13 689
Creditors Due Within One Year Total Current Liabilities	31 080	19 028
Other Creditors Due Within One Year	5 800	1 257	3 328	3 198	7 219
Tangible Fixed Assets Additions		522	82	1 197	887
Tangible Fixed Assets Cost Or Valuation	3 101	3 572	3 578	4 501	5 329
Tangible Fixed Assets Depreciation	2 511	2 841	3 111	3 434	4 049
Tangible Fixed Assets Depreciation Charge For Period		381
Tangible Fixed Assets Depreciation Disposals		-51
Tangible Fixed Assets Disposals		-51	76	274	59
Taxation Social Security Due Within One Year	1 309	326	149	2 878	2 074
Trade Creditors Within One Year	20 020	12 866	11 039	10 567	9 935
Creditors Due After One Year		13 689	1 833	5 087	1 249	7 250
Creditors Due Within One Year		19 028	19 432	16 643	19 228	19 103
Number Shares Allotted		1	1	1	1
Other Creditors After One Year	0	13 689	1 833	5 087	1 249
Par Value Share		1	0	0	0
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			346	595	670
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			76	272	55

Company staff

Antonia L.

Role: Secretary

Appointed: 06 November 2002

Latest update: 3 March 2024

Antonia L.

Role: Director

Appointed: 06 November 2002

Latest update: 3 March 2024

Simon H.

Role: Director

Appointed: 06 November 2002

Latest update: 3 March 2024

People with significant control

Simon 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

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts 21 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	21 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 16 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	16 December 2015
Annual Accounts 27 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	27 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ecostyle Limited

General information

Name:

Office Address:

Contact information

Website

www.ecostyle.co.uk

Description

Financial data based on annual reports

Company staff

Antonia L.

Antonia L.

Simon H.

People with significant control

Simon H.

Accounts Documents

Company filings

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