Ecotec Water Limited in Hamilton, ML3 0QQ

Description

Data updated on: 01-11-2023

Registered with number SC366117 fifteen years ago, Ecotec Water Limited was set up as a Private Limited Company. Its active mailing address is 24 Parkburn Court, Parkburn Industrial Estate Hamilton. The company's SIC and NACE codes are 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Ecotec Water Ltd reported its account information for the period that ended on September 30, 2022. Its latest confirmation statement was released on September 30, 2023.

Current directors registered by this specific company are as follow: Balbir M. formally appointed in 2022 and Alison C. formally appointed on 2022-09-01. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Jasmine P. as a secretary since the appointment on 2015-08-01.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-09-30
Currency
Net Worth	146 055	172 553	212 838	183 654	185 946

Balance Sheet
Cash Bank On Hand					124 925	69 047	105 130	69 142	83 673	27 398	100 757
Current Assets	143 140	149 676	189 614	188 835	163 607	129 779	110 358	91 221	90 552	127 786	207 319
Debtors	30 115	81 699	71 570	61 101	38 682	59 391	5 228	22 079	6 879	91 118	104 712
Net Assets Liabilities					185 946	133 041	113 280	94 054	93 656	104 998	194 600
Other Debtors					2 599	1 131
Property Plant Equipment					29 551	20 529	9 939	7 301	7 878	5 640	26 887
Total Inventories										9 270	1 850
Cash Bank In Hand	113 025	67 977	118 044	127 734	124 925
Net Assets Liabilities Including Pension Asset Liability	146 055	172 553	212 836	183 654	185 946
Tangible Fixed Assets	12 475	41 785	55 835	48 344	29 549

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	146 053	172 551	212 834	183 652	185 944
Shareholder Funds	146 055	172 553	212 838	183 654	185 946

Other Financial Data
Version Production Software							1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					63 960	81 886	93 584	97 793	100 276	90 007	93 604
Additions Other Than Through Business Combinations Property Plant Equipment						8 904	1 108	1 571	3 060	713	24 844
Average Number Employees During Period								1	1	1	1
Creditors					-4 132	11 820	5 029	3 008	3 198	27 300	34 229
Fixed Assets	12 475	41 785	55 835	48 344	29 549	20 529	9 939	7 301	7 878	5 641	26 887
Increase From Depreciation Charge For Year Property Plant Equipment						17 926	11 698	4 674	2 483	2 951	3 597
Net Current Assets Liabilities	133 580	139 125	168 168	144 979	162 307	116 617	105 329	88 213	87 354	100 486	173 090
Number Shares Allotted		2	2	2	2		2	2	2	2	2
Other Creditors					1 301	800
Property Plant Equipment Gross Cost					93 511	102 415	103 523	105 094	108 155	108 868	120 491
Provisions For Liabilities Balance Sheet Subtotal					5 910	4 106	1 988	1 460	1 576	1 128	5 377
Taxation Social Security Payable					-5 433	11 020
Total Assets Less Current Liabilities	146 055	180 910	224 005	193 323	191 856	137 147	115 268	95 514	95 232	106 126	199 977
Trade Debtors Trade Receivables					30 649	58 260
Creditors Due Within One Year	9 560	10 551	21 446	43 856	1 300
Par Value Share		1	1	1	1
Provisions For Liabilities Charges		8 357	11 167	9 669	5 910
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions		35 739	29 488
Tangible Fixed Assets Cost Or Valuation	16 095	51 834	81 322
Tangible Fixed Assets Depreciation	3 620	10 049	25 487
Tangible Fixed Assets Depreciation Charged In Period		6 429	15 438
Amount Specific Advance Or Credit Directors	176	184	71
Value Shares Allotted			2	2	2