Ecotape Limited in Henfield, BN5 9JT

Description

Data updated on: 01-11-2023

The Ecotape Limited firm has been operating on the market for at least fifteen years, having started in 2009. Started with Companies House Reg No. 06826680, Ecotape was set up as a Private Limited Company with office in 70 Wantley Hill Estate, Henfield BN5 9JT. This firm's classified under the NACE and SIC code 82920 and their NACE code stands for Packaging activities. Its most recent financial reports were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was released on 2023-02-23.

In order to meet the requirements of their client base, this company is constantly being overseen by a team of two directors who are Joanne B. and John B.. Their support has been of great use to this specific company since November 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	35 736	43 649	43 649	48 403	59 698	62 441	63 840

Balance Sheet
Cash Bank In Hand	19 595	14 656	14 656	11 736	49 061	21 887	33 845
Cash Bank On Hand							33 845	6 204
Current Assets	175 872	162 947	162 947	162 825	213 249	180 674							156 376	160 077
Debtors	87 006	87 522	87 522	98 249	105 119	101 630	76 392
Net Assets Liabilities								27 218	26 003	23 720	5 646	44 668	47 284	54 452
Net Assets Liabilities Including Pension Asset Liability	35 736	43 649	43 649	48 403
Other Debtors	346	435	435	554	713	4 629	791
Property Plant Equipment							917	189
Stocks Inventory	69 271	60 769	60 769	52 840	59 069	57 157	35 036
Tangible Fixed Assets	4 090	3 003	3 003	1 018	1 520	1 672	917
Total Inventories							35 036	35 365
Trade Debtors	86 660	87 087	87 087	97 695	104 406	97 001	75 601

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	34 736	42 649	42 649	47 403	58 698	61 441	62 840
Shareholder Funds	35 736	43 649	43 649	48 403	59 698	62 441	63 840

Other Financial Data
Average Number Employees During Period												2	2	2
Creditors								-72 855	-69 542	-79 724	-67 322	-99 548	110 216	108 456
Creditors Due Within One Year				115 440	155 071	119 905	82 350
Creditors Due Within One Year Total Current Liabilities	144 226	122 301	122 301	115 440
Finished Goods Goods For Resale							35 036	35 365
Fixed Assets	4 090	3 003	3 003	1 018									2 324	2 831
Net Current Assets Liabilities	31 646	40 646	40 646	47 385	58 178	60 769	62 923		29 489	27 910	2 949	43 026	46 160	51 621
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests				1 000	1 000	1 000
Number Shares Allotted					1 000	1 000	1 000	1 000
Other Creditors Due Within One Year	38 648	20 729	20 729	5 617
Par Value Share					1	1	1	1
Share Capital Allotted Called Up Paid				1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			637	0	2 029	729
Tangible Fixed Assets Cost Or Valuation	4 771	5 408	5 408	5 408	7 437	8 166
Tangible Fixed Assets Depreciation	681	2 405	2 405	4 390	5 917	6 494	7 249
Tangible Fixed Assets Depreciation Charged In Period					1 527	577	755
Tangible Fixed Assets Depreciation Charge For Period			1 724	1 985
Taxation Social Security Due Within One Year	29 992	30 642	30 642	27 821
Total Assets Less Current Liabilities	35 736	43 649	43 649	48 403	59 698	62 441	63 840	29 340	28 125	29 285	5 646	44 668	48 484	54 452
Trade Creditors Within One Year	75 586	70 930	70 930	82 002
Provisions For Liabilities Balance Sheet Subtotal													1 200

Company staff

Joanne B.

Role: Director

Appointed: 01 November 2020

Latest update: 20 April 2024

Joanne B.

Role: Secretary

Appointed: 01 March 2009

Latest update: 20 April 2024

John B.

Role: Director

Appointed: 23 February 2009

Latest update: 20 April 2024

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 28/08/2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28/08/2014
Annual Accounts 18/08/2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	18/08/2015
Annual Accounts 12/10/2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	12/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ecotape Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joanne B.

Joanne B.

John B.

Paul K.

Accounts Documents

Company filings

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