Ecoteric Limited in Worcester, WR1 3AA

Website

Zoom

www.ecoteric.co.uk

Description

Data updated on: 01-11-2023

This firm operates under the name of Ecoteric Limited. It was established 17 years ago and was registered with 06392868 as the registration number. The head office of the company is located in Worcester. You can contact them at Office 6, 1 Castle Street. This company's SIC and NACE codes are 70229, that means Management consultancy activities other than financial management. The latest accounts describe the period up to October 31, 2022 and the most current annual confirmation statement was submitted on October 5, 2023.

1 transaction have been registered in 2015 with a sum total of £1,080. In 2014 there was a similar number of transactions (exactly 1) that added up to £500. The Council conducted 3 transactions in 2013, this added up to £4,325. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 15 transactions and issued invoices for £21,330. Cooperation with the Sandwell Council council covered the following areas: Education And Childrens Services Capital, Street Scene and Learning And Culture Capital.

Since 2007-10-08, the following firm has only been guided by a single managing director: Susan L. who has been overseeing it for 17 years. Furthermore, the managing director's duties are regularly backed by a secretary - Saskia L., who was chosen by this firm ten years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	65 540	44 738	46 642	71 062	71 025	74 524

Balance Sheet
Cash Bank In Hand	22 449	17 201	34 578	31 336	30 402	26 763
Cash Bank On Hand						26 763	44 022	33 262	47 147	65 882	60 536	103 861	135 256
Current Assets	91 030	62 215	70 751	127 864	115 682	127 059	127 651	96 417	108 227	126 763	105 838	181 585	187 126
Debtors	68 581	45 014	36 173	96 528	85 280	100 296	83 629	63 155	61 080	60 881	45 302	77 724	51 870
Net Assets Liabilities						74 525	73 350	48 420	49 966	60 872	58 479	112 435	146 321
Net Assets Liabilities Including Pension Asset Liability	65 540	44 738	46 642		71 025	74 524
Other Debtors						2 472	6 593	9 645	15 770	5 507	4 310	8 852	4 496
Property Plant Equipment						28 619	21 269	18 495	13 561	12 232	9 372	7 110
Tangible Fixed Assets	1 925	1 297	1 822	1 443	3 889	28 619

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	65 480	44 678	46 582	71 002	70 965	74 464
Shareholder Funds	65 540	44 738	46 642	71 062	71 025	74 524

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						16 924	24 274	31 310	36 244	37 221	40 866	39 694	41 678
Additional Provisions Increase From New Provisions Recognised							-1 594	-616	-937	-253	-543	-397	-410
Average Number Employees During Period							4	4	4	3	3	2	2
Creditors						11 665	3 888	62 978	69 245	75 799	54 950	74 876	44 957
Creditors Due After One Year						11 665
Creditors Due Within One Year	27 415	18 774	25 931	58 245	48 546	63 765
Finance Lease Liabilities Present Value Total						11 665	3 888	3 888
Increase From Depreciation Charge For Year Property Plant Equipment							7 350	7 036	4 934	4 731	3 645	2 780	821
Net Current Assets Liabilities	63 615	43 441	44 820	69 619	67 136	63 295	60 099	33 439	38 982	50 964	50 888	106 709	142 169
Number Shares Allotted				60	60	60
Number Shares Issued Fully Paid									60	60	60	60	60
Other Creditors						3 672	12 221	22 815	31 819	41 814	28 134	26 673	6 515
Other Taxation Social Security Payable						29 550	36 031	25 292	30 174	29 757	23 398	47 339	37 578
Par Value Share				1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost						45 543	45 543	49 805	49 805	49 453	50 238	46 804
Provisions						5 724	4 130	3 514	2 577	2 324	1 781	1 384	974
Provisions For Liabilities Balance Sheet Subtotal						5 724	4 130	3 514	2 577	2 324	1 781	1 384	974
Provisions For Liabilities Charges						5 724
Share Capital Allotted Called Up Paid			60	60	60	60
Tangible Fixed Assets Additions			1 354	250	4 322	34 655
Tangible Fixed Assets Cost Or Valuation	4 962	4 962	6 316	6 566	10 888	45 543
Tangible Fixed Assets Depreciation	3 037	3 665	4 494	5 123	6 999	16 924
Tangible Fixed Assets Depreciation Charged In Period		628	829	629	1 876	9 925
Total Additions Including From Business Combinations Property Plant Equipment								4 262		3 970	785	1 402
Total Assets Less Current Liabilities	65 540	44 738	46 642	71 062	71 025	91 914	81 368	51 934	52 543	63 196	60 260	113 819	147 295
Trade Creditors Trade Payables						22 766	11 524	10 983	7 252	4 228	3 418	864	864
Trade Debtors Trade Receivables						97 824	77 036	53 510	45 310	55 374	40 992	68 872	47 374
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 754		3 952
Disposals Property Plant Equipment										4 322		4 836
Fixed Assets	1 925	1 297	1 822
Amount Specific Advance Or Credit Directors		27 000	27 000