Nz Eco Electric Ltd in Bishop Auckland, DL13 3EZ

Description

Data updated on: 01-11-2023

Nz Eco Electric is a company situated at DL13 3EZ Bishop Auckland at 62 Lydgate Lane. The company has been in existence since 2010 and is registered under the identification number 07263856. The company has been actively competing on the UK market for fourteen years now and its current status is active. The firm's SIC code is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. Nz Eco Electric Limited reported its account information for the period up to 2022-05-31. The business most recent annual confirmation statement was filed on 2023-05-25.

Jillian C. and Simon C. are listed as enterprise's directors and have been doing everything they can to make sure everything is working correctly since 2016.

Simon C. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-236	48 442	41 188	41 507	26 676	22 940

Balance Sheet
Cash Bank On Hand							4 219	14 590	51 780	47 812	31 486	39 327	70 765
Current Assets	5 263	85 050	48 154	39 321	61 715	36 018	19 206	28 203	66 822	60 156	48 054	62 977	145 961
Debtors	3 326	34 896	22 318	14 362	9 635	12 474	8 987	9 113	10 042	6 344	10 310	8 450	19 679
Net Assets Liabilities							18 078	17 297	51 563	22 902	24 346	29 655	19 325
Other Debtors							2 668	1 854	1 753	3 571	2 030	4 223	11 036
Property Plant Equipment							6 490	7 536	30 080	26 026	20 873	25 279	24 696
Total Inventories							6 000	4 500	5 000	6 000	6 258	15 200
Cash Bank In Hand	720	48 642	14 121	21 459	48 080	4 544
Net Assets Liabilities Including Pension Asset Liability	-236	48 442	40 603	41 507	26 676	22 940
Stocks Inventory	1 217	1 512	12 300	3 500	4 000	19 000
Tangible Fixed Assets	3 895	16 268	12 835	11 438	8 996	7 026

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-336	48 342	41 088	41 407	26 576	22 840
Shareholder Funds	-236	48 442	41 188	41 507	26 676	22 940

Other Financial Data
Accrued Liabilities Deferred Income									760	827	1 021	1 070	67 056
Accumulated Depreciation Impairment Property Plant Equipment							14 214	15 401	17 571	13 187	17 716	22 526	27 935
Additions Other Than Through Business Combinations Property Plant Equipment								2 233	24 714	5 460	4 836	9 216	4 826
Amounts Owed To Directors									731	29 776	16 303
Average Number Employees During Period							2	3	3	3	2	2	2
Corporation Tax Payable								1 964	4 692	1 140	6 000	6 809	8 146
Creditors							6 385	17 010	24 567	48 297	35 596	53 798	146 640
Depreciation Rate Used For Property Plant Equipment								20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment										12 043	1 176
Disposals Property Plant Equipment										13 898	5 460
Finance Lease Liabilities Present Value Total									5 018	5 019	5 019	5 019
Increase From Depreciation Charge For Year Property Plant Equipment								1 187	2 170	7 659	5 705	4 810	5 409
Net Current Assets Liabilities	-4 131	35 137	30 569	32 068	19 243	17 126	12 821	11 193	42 255	11 859	12 458	9 179	-679
Other Creditors							3 501	12 019	7 362	1 070	3 967	35 155	51 301
Other Taxation Social Security Payable							1 076		6 801	7 772	986	1 438	1 722
Prepayments Accrued Income											2 030	4 077	8 643
Property Plant Equipment Gross Cost							20 704	22 937	47 651	39 213	38 589	47 805	52 631
Provisions For Liabilities Balance Sheet Subtotal							1 233	1 432	5 715	4 945	3 966	4 803	4 692
Total Assets Less Current Liabilities	-236	51 405	42 819	43 506	28 239	24 152	19 311	18 729	72 335	37 885	33 331	34 458	24 017
Trade Creditors Trade Payables							1 808	3 027	5 712	2 693	2 300	4 307	18 415
Trade Debtors Trade Receivables							6 319	7 259	8 289	2 773	8 280	150
Creditors Due Within One Year Total Current Liabilities	9 394	49 913
Fixed Assets	3 895	16 268	12 835	11 438	8 996	7 026
Provisions For Liabilities Charges		2 963	2 216	1 999	1 563	1 212
Tangible Fixed Assets Additions		13 898	543	1 760	233
Tangible Fixed Assets Cost Or Valuation	4 770	17 168	17 711	19 471	19 704	19 704
Tangible Fixed Assets Depreciation	875	900	4 876	8 033	10 708	12 678
Tangible Fixed Assets Depreciation Charge For Period		681
Tangible Fixed Assets Disposals		-844
Creditors Due Within One Year		49 913	18 170	7 253	42 472	18 892
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 976	3 157	2 675	1 970
Amount Specific Advance Or Credit Directors						6 399

Company staff

Jillian C.

Role: Director

Appointed: 23 September 2016

Latest update: 23 March 2024

Simon C.

Role: Director

Appointed: 25 May 2010

Latest update: 23 March 2024

People with significant control

Simon C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 6 August 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	6 August 2013
Annual Accounts 13 November 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	13 November 2014
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	16 February 2016
Annual Accounts 2 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	2 February 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Nz Eco Electric Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jillian C.

Simon C.

People with significant control

Simon C.

Accounts Documents

Company filings

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