Ethos Environmental Ltd. in 32 Dumbryden Road, EH14 2AB

Description

Data updated on: 01-11-2023

Ethos Environmental has been in this business field for at least twenty eight years. Established under company registration number SC168368, the firm is classified as a Private Limited Company. You may visit the office of the company during office times under the following location: Unit 16 Dumbryden Industrial Estate, EH14 2AB 32 Dumbryden Road. This firm's Standard Industrial Classification Code is 74901 which means Environmental consulting activities. The latest annual accounts cover the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-09-26.

Currently, the directors officially appointed by this particular firm are: Brian G. appointed on 30th September 1996 and Scott C. appointed in 1996.

Executives who have control over the firm are as follows: Scott C. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Brian G. has substantial control or influence over the company 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 788	82 667

Balance Sheet
Cash Bank On Hand			298	33 733	12 614	154 345	1 742	527	400
Current Assets	97 997	168 615	154 604	274 042	406 386	397 588	336 728	412 150	576 348
Debtors	90 828	161 766	131 066	176 639	312 907	141 584	260 811	186 138	338 959
Net Assets Liabilities			59 884	117 034	139 884	151 050	10 887	36 229	65 244
Other Debtors								1 238	3 449
Property Plant Equipment			48 009	85 226	80 946	63 639	47 521	38 687	22 716
Total Inventories			23 240	63 670	80 865	101 659	74 175	225 485	236 989
Cash Bank In Hand	910	141
Net Assets Liabilities Including Pension Asset Liability	36 788	82 667
Stocks Inventory	6 259	6 708
Tangible Fixed Assets	61 209	46 620

Capital & Reserves
Called Up Share Capital	1 056	1 056
Profit Loss Account Reserve	35 732	81 611
Shareholder Funds	36 788	82 667

Other Financial Data
Total Fixed Assets Additions		2 670
Total Fixed Assets Cost Or Valuation	152 284	154 954
Total Fixed Assets Depreciation	91 075	108 334
Total Fixed Assets Depreciation Charge In Period		17 259
Description Principal Activities							74 901	74 901	74 901
Accrued Liabilities Deferred Income								4 235	4 445
Accrued Liabilities Not Expressed Within Creditors Subtotal		2 298	2 479
Accumulated Depreciation Impairment Property Plant Equipment			116 284	141 945	168 775	192 161
Additions Other Than Through Business Combinations Property Plant Equipment				67 497	22 550
Average Number Employees During Period			11	11	12	13	12	10	10
Bank Borrowings Overdrafts								91 576	58 320
Creditors		120 677	133 983	178 910	284 680	227 813	323 202	364 126	488 532
Depreciation Rate Used For Property Plant Equipment				25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 178
Disposals Property Plant Equipment				4 619
Finance Lease Liabilities Present Value Total							1 718	1 718
Fixed Assets	61 209	46 620	48 009		80 946	63 639	47 521	38 687	22 716
Increase From Depreciation Charge For Year Property Plant Equipment				28 839	26 830	23 386
Net Current Assets Liabilities	-4 537	45 640	18 142	95 132	121 706	169 776	13 526	48 024	87 816
Net Deferred Tax Liability Asset								6 870	3 922
Other Creditors								759	7 935
Other Creditors Including Taxation Social Security Balance Sheet Subtotal								2 567	20 647
Prepayments Accrued Income								18 850	4 255
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		15 389	8 654
Property Plant Equipment Gross Cost			164 293	227 171	249 721	255 800
Provisions For Liabilities Balance Sheet Subtotal		7 658			15 129	11 376	8 442	6 870	3 922
Taxation Including Deferred Taxation Balance Sheet Subtotal				15 129	15 129
Taxation Social Security Payable								189 704	251 393
Total Additions Including From Business Combinations Property Plant Equipment						6 079
Total Assets Less Current Liabilities	56 672	92 260	66 151	180 358	202 652	233 414	61 047	86 711	110 532
Trade Creditors Trade Payables								76 134	166 439
Trade Debtors Trade Receivables								166 050	328 345
Work In Progress								225 485	236 989
Advances Credits Directors		12 246	17 516	22 011	24 157
Advances Credits Made In Period Directors			51 270	39 473	39 854
Advances Credits Repaid In Period Directors			46 000	79 000	42 000
Creditors Due After One Year Total Noncurrent Liabilities	9 674	1 935
Creditors Due Within One Year Total Current Liabilities	102 534	122 975
Provisions For Liabilities Charges	10 210	7 658
Tangible Fixed Assets Additions		2 670
Tangible Fixed Assets Cost Or Valuation	152 284	154 954
Tangible Fixed Assets Depreciation	91 075	108 334
Tangible Fixed Assets Depreciation Charge For Period		17 259

Company staff

Brian G.

Role: Director

Appointed: 30 September 1996

Latest update: 21 February 2024

Brian G.

Role: Secretary

Appointed: 19 September 1996

Latest update: 21 February 2024

Scott C.

Role: Director

Appointed: 19 September 1996

Latest update: 21 February 2024

People with significant control

Scott C.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Brian G.

Notified on 1 September 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	10 October 2024
Confirmation statement last made up date	26 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Ethos Environmental Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian G.

Brian G.

Scott C.

John W.

Clive B.

People with significant control

Scott C.

Brian G.

Accounts Documents

Company filings

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