Ecosupport Limited in Hampshire, SO53 4AR

Description

Data updated on: 01-11-2023

This company operates under the name of Ecosupport Limited. The firm was established seventeen years ago and was registered under 06240750 as its registration number. This particular registered office of the firm is situated in Hampshire. You can contact it at Highland House, Mayflower Close, Chandlers Ford. The firm's declared SIC number is 82990 which means Other business support service activities not elsewhere classified. Ecosupport Ltd released its latest accounts for the financial period up to Tuesday 31st January 2023. The company's latest annual confirmation statement was submitted on Tuesday 9th May 2023.

1 transaction have been registered in 2013 with a sum total of £2,396. Cooperation with the New Forest District Council council covered the following areas: Planned Maintenance.

Because of this firm's growth, it was vital to formally appoint extra company leaders, including: Stephen B., Joe C., Adam J. who have been working as a team since March 2021 to exercise independent judgement of the following company. To find professional help with legal documentation, the abovementioned company has been using the skills of Claire S. as a secretary since May 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-79 138	-57 110	9 558	8 128	30 322

Balance Sheet
Cash Bank In Hand	100	20 310	49 838	40 582	107 921
Cash Bank On Hand					107 921	180 177	193 910	310 819	501 825	588 810	457 738	761 604
Current Assets	22 740	47 880	83 433	108 783	144 600	218 566	293 243	379 598	747 012	858 588	944 123	1 111 073
Debtors	21 640	27 170	32 595	59 201	28 679	35 139	63 472	52 779	219 238	250 016	456 385	321 469
Intangible Fixed Assets	8 000
Net Assets Liabilities					30 322	84 400	187 116	269 791	499 436	539 905	766 812	986 944
Net Assets Liabilities Including Pension Asset Liability		-57 110	9 558	8 128	30 322
Other Debtors					3 510	4 248	4 241	22 775	40 995	101 991	77 271	67 961
Property Plant Equipment					24 659	28 464	35 069	63 861	62 779	40 281	160 584
Stocks Inventory	1 000	400	1 000	9 000	8 000
Tangible Fixed Assets	42 334	33 519	35 638	34 435	24 659
Total Inventories					8 000	3 250	35 861	16 000	25 949	19 762	30 000	28 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-79 238	-57 210	9 458	8 028	30 222
Shareholder Funds	-79 138	-57 110	9 558	8 128	30 322

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					40 000	40 000	40 000	40 000	40 000	40 000	40 000	40 000
Accumulated Depreciation Impairment Property Plant Equipment					110 276	123 161	136 547	161 030	186 583	209 081	257 775	23 923
Amounts Owed To Group Undertakings					100	100	100	100	100
Average Number Employees During Period					10	9	15	19	15	17	18	25
Bank Borrowings Overdrafts									117 800	93 000	49 937	23 628
Creditors					15 000	15 000	15 000	40 221	23 979	4 261	68 498	291 941
Creditors Due After One Year			4 470	17 032	15 000
Creditors Due Within One Year	152 212	138 509	105 043	117 323	124 037
Finance Lease Liabilities Present Value Total					2 032		4 275	25 221	8 979	4 261	18 561	20 715
Fixed Assets	50 334	33 519	35 638	34 435	24 759	28 564	35 169	63 961	62 879	40 381	160 684	233 706
Future Minimum Lease Payments Under Non-cancellable Operating Leases					16 640	4 160
Increase From Amortisation Charge For Year Intangible Assets												2 314
Increase From Depreciation Charge For Year Property Plant Equipment						12 885	13 386	24 484	28 733	22 498	62 388	2 912
Intangible Assets												20 824
Intangible Assets Gross Cost					40 000	40 000	40 000	40 000	40 000	40 000	40 000	23 138
Intangible Fixed Assets Aggregate Amortisation Impairment	32 000	40 000	40 000	40 000
Intangible Fixed Assets Amortisation Charged In Period		8 000
Intangible Fixed Assets Cost Or Valuation	40 000	40 000	40 000	40 000
Investments Fixed Assets					100	100	100	100	100	100	100	100
Investments In Group Undertakings					100	100	100	100	100	100	100	100
Net Current Assets Liabilities	-129 472	-90 629	-21 610	-8 540	20 563	71 582	167 553	255 213	467 031	506 900	694 906	819 132
Number Shares Allotted		100	100	100	100
Other Creditors					15 000	15 000	15 000	15 000	15 000	72 045	10 600	11 627
Other Taxation Social Security Payable					30 331	53 118	75 181	73 331	105 788	176 982	187 971	229 020
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					134 935	151 625	171 616	224 891	249 362	249 362	418 359	246 860
Provisions For Liabilities Balance Sheet Subtotal						746	606	9 162	6 495	3 115	20 280	21 551
Provisions For Liabilities Charges				735
Secured Debts	3 083		6 908	4 470	2 032
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			12 693	11 755
Tangible Fixed Assets Cost Or Valuation	116 487	116 487	129 180	134 935
Tangible Fixed Assets Depreciation	74 153	82 968	93 542	100 500	110 276
Tangible Fixed Assets Depreciation Charged In Period		8 815	10 574	11 891	9 776
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 933
Tangible Fixed Assets Disposals				6 000
Total Additions Including From Business Combinations Intangible Assets												23 138
Total Additions Including From Business Combinations Property Plant Equipment						16 690	19 991	53 275	29 971		183 497	119 590
Total Assets Less Current Liabilities	-79 138	-57 110	14 028	25 895	45 322	100 146	202 722	319 174	529 910	547 281	855 590	1 052 838
Trade Creditors Trade Payables					1 196	3 399	15 112	6 189	13 414	4 943	14 365	15 315
Trade Debtors Trade Receivables					25 169	30 891	59 231	30 004	178 243	148 025	379 114	253 508
Disposals Decrease In Depreciation Impairment Property Plant Equipment									3 180		13 694
Disposals Property Plant Equipment									5 500		14 500

Company staff

Stephen B.

Role: Director

Appointed: 30 March 2021

Latest update: 11 March 2024

Joe C.

Role: Director

Appointed: 30 March 2021

Latest update: 11 March 2024

Adam J.

Role: Director

Appointed: 01 December 2017

Latest update: 11 March 2024

Claire S.

Role: Director

Appointed: 31 October 2014

Latest update: 11 March 2024

Claire S.

Role: Secretary

Appointed: 09 May 2007

Latest update: 11 March 2024

Dean S.

Role: Director

Appointed: 09 May 2007

Latest update: 11 March 2024

People with significant control

Executives who have control over the firm are as follows: Dean S. owns 1/2 or less of company shares. Claire S. owns 1/2 or less of company shares.

Dean S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Claire S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 24 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	24 October 2013
Annual Accounts 29 October 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	29 October 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	New Forest District Council	1	£ 2 396.00
2013-08-19	8182332_1		£ 2 396.00	Planned Maintenance

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

New Forest District Council

£ 2 396.00

2013-08-19

8182332_1

£ 2 396.00

Planned Maintenance

Ecosupport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Joe C.

Adam J.

Claire S.

Claire S.

Dean S.

People with significant control

Dean S.

Claire S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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