Ecowall Icf Limited in Bexhill On Sea, TN39 3RR

Description

Data updated on: 01-11-2023

The firm is widely known under the name of Ecowall Icf Limited. This company was established fourteen years ago and was registered with 07126389 as its registration number. This registered office of the company is based in Bexhill On Sea. You may visit them at 21 Alexander Drive. The firm's declared SIC number is 46130: Agents involved in the sale of timber and building materials. The company's latest accounts cover the period up to 2022-03-31 and the latest confirmation statement was released on 2023-01-15.

According to the data we have, the company was established in January 2010 and has been led by three directors, out of whom two (Jean B. and Patricia B.) are still participating in the company's duties.

Executives who have control over the firm are as follows: Jean-Marc B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Patricia B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	26 593	33 037	36 497	9 960	-60 066	-77 218

Balance Sheet
Cash Bank On Hand						1 626	1 932	1 441	31 306	37 313
Current Assets	47 073	39 431	112 615	50 227	14 110	11 164	13 198	8 123	31 817	38 153	29 717	80 423	116 333
Debtors	42 722	2 415	76 642	27 333	12 684	9 088	10 816	6 682	511	840
Net Assets Liabilities						-77 218	-52 729	-46 471	-24 986	-19 158
Other Debtors						1 169	1 144	662	511	840
Property Plant Equipment						3 024	2 267	2 920	2 190	1 642
Total Inventories						450	450
Cash Bank In Hand	1 144	20 516	11 290	3 427	976	1 626
Net Assets Liabilities Including Pension Asset Liability	26 593	33 037	36 497	9 960	-60 066	-77 218
Stocks Inventory	3 207	16 500	24 683	19 467	450	450
Tangible Fixed Assets	4 893	6 262	4 697	5 378	4 034	3 024

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	26 493	32 937	36 397	9 860	-60 166	-77 318
Shareholder Funds	26 593	33 037	36 497	9 960	-60 066	-77 218

Other Financial Data
Total Fixed Assets Additions		3 456		2 475
Total Fixed Assets Cost Or Valuation	6 907	10 363	10 363	12 838	12 838	12 838
Total Fixed Assets Depreciation	2 014	4 101	5 666	7 460	8 804	9 814
Total Fixed Assets Depreciation Charge In Period		2 087	1 565	1 794	1 344	1 010
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 234	2 532	2 841	3 082
Accumulated Depreciation Impairment Property Plant Equipment						9 814	10 571	11 545	12 275	12 823
Additions Other Than Through Business Combinations Property Plant Equipment								1 627
Average Number Employees During Period						1	1	1	2	2	2	2	2
Corporation Tax Payable						6 573	8 811	12 632	14 124	13 693
Creditors						91 406	68 194	57 514	58 993	56 719	54 724	74 828	84 094
Fixed Assets	4 893	6 262	4 697	5 378	4 034	3 024				1 642	1 231	923	4 473
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 143	786	2 048	2 048	2 048
Increase From Depreciation Charge For Year Property Plant Equipment							757	974	730	548
Net Current Assets Liabilities	21 700	26 775	31 800	4 582	-64 100	-80 242	-54 996	-49 391	-27 176	-20 800	-25 007	5 595	32 239
Other Creditors						40 949	16 715	2 429	2 674	3 052
Other Taxation Social Security Payable						305	710	495	237	250
Property Plant Equipment Gross Cost							12 838	14 465	14 465	14 465
Total Assets Less Current Liabilities	26 593	33 037	36 497	9 960	-60 066	-77 218	-52 729	-46 471	-24 986	-19 158	-23 776	6 518	36 712
Trade Creditors Trade Payables						43 579	41 958	41 958	41 958	41 958
Trade Debtors Trade Receivables						7 919	9 672	6 020
Creditors Due Within One Year Total Current Liabilities	25 373	12 656	80 815	45 645	78 210	91 406
Tangible Fixed Assets Additions		3 456		2 475
Tangible Fixed Assets Cost Or Valuation	6 907	10 363	10 363	12 838	12 838	12 838
Tangible Fixed Assets Depreciation	2 014	4 101	5 666	7 460	8 804	9 814
Tangible Fixed Assets Depreciation Charge For Period		2 087	1 565	1 794	1 344	1 010

Company staff

Jean B.

Role: Director

Appointed: 15 January 2010

Latest update: 9 March 2024

Patricia B.

Role: Director

Appointed: 15 January 2010

Latest update: 9 March 2024

People with significant control

Jean-Marc B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Patricia B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ecowall Icf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean B.

Patricia B.

Graham S.

People with significant control

Jean-Marc B.

Patricia B.

Accounts Documents

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