Eryri Eco Construction Limited in Porthmadog, LL49 9AP

Description

Data updated on: 01-11-2023

Eryri Eco Construction Limited could be found at Adeilad St David's Building, Lombard Street in Porthmadog. The firm zip code is LL49 9AP. Eryri Eco Construction has been actively competing in this business for the last six years. The firm registration number is 11145703. This company's registered with SIC code 32990 which stands for Other manufacturing n.e.c.. Eryri Eco Construction Ltd released its latest accounts for the financial year up to 2023/01/31. Its latest confirmation statement was filed on 2021/09/07.

Stephen S. is the enterprise's single managing director, that was assigned this position on Thu, 11th Jan 2018. For nearly one year Clive L., had been managing the following firm till the resignation six years ago.

Stephen S. is the individual with significant control over this firm, 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	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	1 529	4 270	951
Current Assets	39 507	43 351	41 971	10 337
Debtors	37 978	39 081	41 020	10 337	8 292
Other Debtors	33 851	30 859	30 811	10 337	8 292
Net Assets Liabilities		-19 110	-40 409	-41 708	-41 858
Property Plant Equipment		1 751	1 265

Other Financial Data
Amount Specific Advance Or Credit Directors	5 275
Amount Specific Advance Or Credit Made In Period Directors	34 275
Amount Specific Advance Or Credit Repaid In Period Directors	29 000	5 275
Average Number Employees During Period	5	5	5	5
Creditors	37 326	64 212	50 000	50 000	50 000
Net Current Assets Liabilities	2 181	-20 861	8 566	8 292	8 142
Other Creditors	12 339	28 055	50 000	50 000	50 000
Other Taxation Social Security Payable	1 964	9 666	11 572	1 770
Total Assets Less Current Liabilities	2 181	-19 110	9 831	8 292	8 142
Trade Creditors Trade Payables	23 023	26 491	10 479
Trade Debtors Trade Receivables	4 127	8 222	10 209
Accumulated Depreciation Impairment Property Plant Equipment		695	1 181
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 181
Disposals Property Plant Equipment				2 446
Increase From Depreciation Charge For Year Property Plant Equipment		695	486
Property Plant Equipment Gross Cost		2 446	2 446
Provisions For Liabilities Balance Sheet Subtotal			240
Total Additions Including From Business Combinations Property Plant Equipment		2 446

Company staff

Stephen S.

Role: Director

Appointed: 11 January 2018

Latest update: 15 February 2024

People with significant control

Stephen S.

Notified on 11 January 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Clive L.

Notified on 11 January 2018

Ceased on 3 August 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	21 September 2022
Confirmation statement last made up date	07 September 2021

Annual Accounts
Start Date For Period Covered By Report	11 January 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Eryri Eco Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen S.

Clive L.

People with significant control

Stephen S.

Clive L.

Accounts Documents

Company filings

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