Ecotek Energy Limited in Poole, BH15 2ES

Description

Data updated on: 01-11-2023

07602918 is the registration number assigned to Ecotek Energy Limited. This firm was registered as a Private Limited Company on 2011-04-13. This firm has been on the market for thirteen years. This business can be found at 12 Winterbourne Road in Poole. The head office's postal code assigned is BH15 2ES. This company's declared SIC number is 43290 meaning Other construction installation. Ecotek Energy Ltd reported its latest accounts for the financial period up to 30th April 2022. The company's latest confirmation statement was released on 12th April 2023.

Andrew M. is the following firm's individual managing director, who was appointed in 2011.

Andrew M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 363	4 186	5 006	1 881	10 570

Balance Sheet
Cash Bank On Hand					4 915	1 016	6 496	3 955	259	9 068	829	2 714
Current Assets	18 221	15 200	26 957	16 545	26 250	23 732	13 392	11 089	10 015	19 670	15 424	19 185
Debtors	14 292	14 111	15 555	10 297	20 425	19 566	6 746	6 834	5 506	6 602	13 095	16 471
Net Assets Liabilities					10 570	8 765	7 757	172	370	351	356	3 702
Other Debtors					11 482	13 766	5 780	5 943	5 506	6 602	7 150	10 710
Property Plant Equipment					1 495	1 121	840	630	472	354	266	199
Total Inventories					910	3 150	150	300	4 250	4 000	1 500
Cash Bank In Hand	1 457	839	4 002	848	4 915
Net Assets Liabilities Including Pension Asset Liability	2 363	4 186	5 006	1 881	10 570
Stocks Inventory	2 472	250	7 400	5 400	910
Tangible Fixed Assets	4 492	3 545	2 659	1 994	1 495

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	2 263	4 086	4 906	1 781	10 470
Shareholder Funds	2 363	4 186	5 006	1 881	10 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					4 729	5 103	5 384	5 594	5 752	5 870	5 958	6 025
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Borrowings											4 338	3 090
Bank Overdrafts											1 370	1 370
Creditors					16 876	15 864	6 315	11 427	10 027	5 708	4 338	12 554
Increase From Depreciation Charge For Year Property Plant Equipment						374	281	210	158	118	88	67
Net Current Assets Liabilities	-1 231	1 350	2 879	286	9 374	7 868	7 077	-338	-12	5 772	4 479	6 631
Other Creditors					8 813	4 956	2 678	4 692	6 164	3 300	3 478	4 804
Property Plant Equipment Gross Cost					6 224	6 224	6 224	6 224	6 224	6 224	6 224	6 224
Provisions For Liabilities Balance Sheet Subtotal					299	224	160	120	90	67	51	38
Taxation Social Security Payable											6 097	6 380
Total Assets Less Current Liabilities	3 261	4 895	5 538	2 280	10 869	8 989	7 917	292	460	6 126	4 745	6 830
Trade Debtors Trade Receivables					8 943	5 800	966	891			5 945	5 761
Creditors Due Within One Year	19 452	13 850	24 078	16 259	16 876
Dividends Paid						6 800
Number Shares Allotted		100	100	100	100
Number Shares Issued Fully Paid						100	100	100	100	100	100
Other Taxation Social Security Payable					4 423	6 523	2 820	5 304	3 726	7 338	6 097
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						4 995
Provisions					299	224	160	120	90	67	51
Provisions For Liabilities Charges	898	709	532	399	299
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	5 990	234
Tangible Fixed Assets Cost Or Valuation	5 990	6 224	6 224	6 224
Tangible Fixed Assets Depreciation	1 498	2 679	3 565	4 230	4 729
Tangible Fixed Assets Depreciation Charged In Period		1 181		665
Trade Creditors Trade Payables					3 640	4 385	817	1 431	137	2 118
Bank Borrowings Overdrafts										5 708	4 338
Creditors Due Within One Year Total Current Liabilities	19 452
Fixed Assets	4 492
Tangible Fixed Assets Depreciation Charge For Period	1 498

Company staff

Andrew M.

Role: Director

Appointed: 13 April 2011

Latest update: 10 January 2024

People with significant control

Andrew M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Maria M.

Notified on 6 April 2016

Ceased on 13 March 2024

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	26 April 2024
Confirmation statement last made up date	12 April 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 January 2015
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2022

Ecotek Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

People with significant control

Andrew M.

Maria M.

Accounts Documents

Company filings

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