Ecowagon Ltd in Redruth, TR16 4QL

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Ecowagon Ltd. It was originally established 12 years ago and was registered with 07928944 as the registration number. This particular headquarters of this company is located in Redruth. You can reach them at Bridge Mill Retail Park, New Portreath Road. The name of the firm was replaced in the year 2017 to Ecowagon Ltd. This enterprise former business name was Northshoret4. This enterprise's Standard Industrial Classification Code is 45200, that means Maintenance and repair of motor vehicles. The most recent financial reports cover the period up to 2023-01-31 and the latest confirmation statement was released on 2022-11-13.

We have just one director at present managing the company, specifically Kenneth G. who has been performing the director's tasks for 12 years. This company had been directed by John S. until 2022. In addition another director, specifically Anthony H. quit in 2013.

Kenneth G. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Ecowagon Ltd 2017-11-08
Northshoret4 Limited 2012-01-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-272	-208	14	10 733	25 456

Balance Sheet
Current Assets	18 138	18 000	18 000	37 390	80 174	124 196	173 110	668 434	512 621	744 982	449 586
Net Assets Liabilities					25 456	76 638	128 156	123 949	94 441	185 259	139 360
Cash Bank On Hand								90 804	112 305	316 499	93 244
Debtors						7 196	18 110	362 630	135 694	188 483	44 520
Other Debtors						1 673		1 384	6 599
Property Plant Equipment						50 699	274 585	315 929	307 285	278 058
Total Inventories						117 000	155 000	215 000	264 622	240 000	311 822
Net Assets Liabilities Including Pension Asset Liability	-271	-208	14	10 733	25 456
Cash Bank In Hand				129
Stocks Inventory	18 138	18 000	18 000	37 261
Tangible Fixed Assets				1 675

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-471	-408	-186	10 533
Shareholder Funds	-272	-208	14	10 733	25 456

Other Financial Data
Average Number Employees During Period					2	4	4	7	8	8	10
Creditors					57 556	98 257	206 124	201 066	193 371	167 390	171 738
Fixed Assets				1 675	2 838	50 699
Net Current Assets Liabilities	-271	-208	17 427	29 338	22 618	25 939	59 695	9 086	-19 473	74 591	35 493
Total Assets Less Current Liabilities	-271	-208	14	31 013	25 456	76 638	334 280	325 015	287 812	352 649	311 098
Accumulated Depreciation Impairment Property Plant Equipment						14 282	28 981	49 878	81 261	114 478	138 420
Bank Borrowings Overdrafts						1 416	145 080	134 333	173 718	154 239	21 345
Finance Lease Liabilities Present Value Total						4 186	21 044	66 733	19 653	13 151	36 319
Increase From Depreciation Charge For Year Property Plant Equipment							14 699	20 897	31 383	33 217	23 942
Other Creditors						65 999	40 000	101 130	120 431	115 021	6 287
Other Taxation Social Security Payable						3 956	6 186	43 630	14 229	53 813	72 108
Payments Received On Account								251 917	181 796	268 133	193 598
Property Plant Equipment Gross Cost						64 981	303 566	365 807	388 546	392 536	414 025
Total Additions Including From Business Combinations Property Plant Equipment							238 585	62 241	22 739	3 990	21 489
Trade Creditors Trade Payables						22 700	14 358	236 582	192 123	174 668	110 239
Trade Debtors Trade Receivables						5 523	18 110	361 246	129 095	188 483	44 520
Creditors Due Within One Year	18 410	18 208	573	23 313	57 556
Number Shares Allotted	200	200	200	200
Par Value Share	1	1	1	1
Creditors Due After One Year			17 413	20 280
Non-instalment Debts Due After5 Years			17 413	20 280
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				15 261
Secured Debts			573	23 313
Share Capital Allotted Called Up Paid	200	200	200	200
Tangible Fixed Assets Additions				2 094
Tangible Fixed Assets Cost Or Valuation				2 094
Tangible Fixed Assets Depreciation				419
Tangible Fixed Assets Depreciation Charged In Period				419

Company staff

Kenneth G.

Role: Director

Appointed: 30 January 2012

Latest update: 10 April 2024

People with significant control

Kenneth G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

John S.

Notified on 15 November 2016

Ceased on 26 May 2022

Nature of control:

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	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2012-01-30
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	28 February 2013
Annual Accounts 14 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	14 February 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	01 February 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
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts 27 October 2017
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	27 October 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2018
Annual Accounts 16 February 2015
Date Approval Accounts	16 February 2015

Ecowagon Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth G.

John S.

Anthony H.

People with significant control

Kenneth G.

John S.

Accounts Documents

Company filings

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