Exterior Eco Solutions Ltd in Fleetwood, FY7 6EB

Description

Data updated on: 01-11-2023

Exterior Eco Solutions Ltd is officially located at Fleetwood at 17 St. Peters Place. You can look up this business by referencing its area code - FY7 6EB. The company has been in business on the English market for 12 years. This company is registered under the number 07925366 and company's current state is active. It 's been 11 years since Exterior Eco Solutions Ltd is no longer featured under the name Roofguard Southern. The company's SIC and NACE codes are 43910 and their NACE code stands for Roofing activities. 2021-12-31 is the last time account status updates were reported.

At the moment, the limited company is controlled by a solitary managing director: Phillip C., who was assigned this position in 2012.

Phillip C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Exterior Eco Solutions Ltd 2013-10-22
Roofguard Southern Ltd 2012-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	1	-17 106

Balance Sheet
Cash Bank In Hand	1	1	5 174
Current Assets		1	15 154	15 998	16 033	15 616	10 310	10 542	39 598	27 719
Net Assets Liabilities			-17 106	-13 173	803	7 101	9 814	9 266	7 108	-11 080
Net Assets Liabilities Including Pension Asset Liability	1	1	-17 106
Stocks Inventory			9 980
Tangible Fixed Assets			6 516

Capital & Reserves
Called Up Share Capital		1	1
Profit Loss Account Reserve			-17 107
Shareholder Funds	1	1	-17 106

Other Financial Data
Amount Specific Advance Or Credit Directors							2 088		4 126
Amount Specific Advance Or Credit Made In Period Directors							2 296	3 818	10 794	1 136
Amount Specific Advance Or Credit Repaid In Period Directors							208	5 906	6 668	5 262
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 684	2 909	2 437	2 239	2 596	2 425	2 996
Average Number Employees During Period						1	1	1	1	1
Creditors			305	32 133	17 300	9 694	1 636	1 384	34 136	19 810
Creditors Due After One Year			305
Creditors Due Within One Year			38 471
Fixed Assets			6 516	5 646	4 979	3 616	3 379	2 704	4 071	3 187
Net Current Assets Liabilities		1	-23 317	-18 819	-1 267	5 922	8 674	9 158	5 462	8 539
Number Shares Allotted			1
Par Value Share			1
Secured Debts			2 136
Share Capital Allotted Called Up Paid		1	1
Tangible Fixed Assets Additions			9 759
Tangible Fixed Assets Cost Or Valuation			7 759
Tangible Fixed Assets Depreciation			1 243
Tangible Fixed Assets Depreciation Charged In Period			1 453
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			210
Tangible Fixed Assets Disposals			2 000
Total Assets Less Current Liabilities		1	-16 801	-10 489	3 712	9 538	12 053	11 862	9 533	11 726

Company staff

Phillip C.

Role: Director

Appointed: 26 January 2012

Latest update: 24 February 2024

People with significant control

Phillip C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2023
Account last made up date	31 December 2021
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021

Exterior Eco Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Phillip C.

People with significant control

Phillip C.

Accounts Documents

Company filings

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