Ecozi Limited in Warwick, CV34 6SW

Description

Data updated on: 01-11-2023

The business is registered in Warwick registered with number: 06042526. The company was set up in the year 2007. The headquarters of this firm is situated at Unit 7 Trident Business Centre Poseidon Way. The post code for this location is CV34 6SW. The company's SIC and NACE codes are 43390 - Other building completion and finishing. Tuesday 31st January 2023 is the last time the company accounts were filed.

According to this specific enterprise's executives list, since 2007 there have been two directors: Kay M. and Roger M.. To provide support to the directors, this business has been utilizing the skillset of Kay M. as a secretary for the last seventeen years.

Roger 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	2012-01-31	2013-01-31	2014-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	108 525	125 699	175 155		206 875	274 845

Balance Sheet
Cash Bank On Hand				127 993	178 270
Current Assets	147 498	164 534	207 534	270 708	298 625	247 151	302 346	279 801	330 872	363 097	413 061	452 844
Debtors	57 693	33 641	18 853	130 635	104 220
Net Assets Liabilities				224 917	206 875	274 845	306 223	288 963	304 591	349 506	399 400	437 066
Other Debtors				2 106
Property Plant Equipment				76 173	62 074
Total Inventories				12 080	16 135
Cash Bank In Hand	68 111	111 993	176 081
Net Assets Liabilities Including Pension Asset Liability	108 525	125 699	175 155		206 875	274 845
Stocks Inventory	21 694	18 900	12 600
Tangible Fixed Assets	12 026	9 659	8 466

Capital & Reserves
Called Up Share Capital	4 500	4 500	4 500
Profit Loss Account Reserve	104 025	121 199	170 655
Shareholder Funds	108 525	125 699	175 155		206 875	274 845

Other Financial Data
Accrued Liabilities Deferred Income				1 143	81 207
Accumulated Depreciation Impairment Property Plant Equipment				31 325	34 759
Creditors				106 921	141 409	33 907	47 856	30 079	43 823	50 010	43 355	35 964
Disposals Decrease In Depreciation Impairment Property Plant Equipment					10 005
Disposals Property Plant Equipment					12 870
Dividends Paid				31 250	27 000
Fixed Assets				76 173	62 074	71 192	59 557	45 758	57 561	44 439	28 654	19 419
Increase From Depreciation Charge For Year Property Plant Equipment					13 439
Net Current Assets Liabilities	98 496	117 625	168 098	163 787	157 216	213 244	302 346	249 722	287 049	313 087	372 096	419 029
Other Creditors				559	798
Prepayments Accrued Income				2 425	2 518
Property Plant Equipment Gross Cost				107 498	96 833
Provisions For Liabilities Balance Sheet Subtotal				15 043	12 415	9 591	7 824	6 517	10 019	8 020
Taxation Social Security Payable				25 853	45 323
Total Additions Including From Business Combinations Property Plant Equipment					2 205
Total Assets Less Current Liabilities	110 522	127 284	176 564	239 960	219 290	284 436	361 903	295 480	344 610	357 526	400 750	438 448
Trade Creditors Trade Payables				79 366	14 081
Trade Debtors Trade Receivables				126 104	101 702
Accrued Liabilities Not Expressed Within Creditors Subtotal										415	1 350	1 382
Average Number Employees During Period								3	3	2	2	2
Creditors Due Within One Year	49 002	46 909	39 436		141 409	33 907
Number Shares Allotted		4 500	4 500
Par Value Share		1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										1 834	2 390	2 149
Provisions For Liabilities Charges	1 997	1 585	1 409		12 415	9 591
Share Capital Allotted Called Up Paid	4 500	4 500	4 500
Tangible Fixed Assets Additions		1 525	2 481
Tangible Fixed Assets Cost Or Valuation	23 613	25 138	27 253
Tangible Fixed Assets Depreciation	11 587	15 479	18 787
Tangible Fixed Assets Depreciation Charged In Period		3 892	3 675
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			367
Tangible Fixed Assets Disposals			366

Company staff

Kay M.

Role: Director

Appointed: 24 January 2007

Latest update: 19 March 2024

Kay M.

Role: Secretary

Appointed: 05 January 2007

Latest update: 19 March 2024

Roger M.

Role: Director

Appointed: 05 January 2007

Latest update: 19 March 2024

People with significant control

Roger M.

Notified on 5 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts 15 June 2018
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Date Approval Accounts	15 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 19 July 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 July 2013
Annual Accounts 22 April 2014
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	22 April 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Ecozi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay M.

Kay M.

Roger M.

People with significant control

Roger M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Ecozi Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kay M.

Kay M.

Roger M.

People with significant control

Roger M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014