Company information:
E-Cycle Limited (No: 08000438)
Address: UNIT 4 DINAS ISAF INDUSTRIAL ESTATE, WILLIAMSTOWN, TONYPANDY, CF40 1NY, WALES
Status: Active
Incorporated: 21-Mar-2012
Accounts Next Due: 30-Apr-2025
Next Confirmation Statement Due: 18-Dec-2024
Industry Class: 38110 - Collection of non-hazardous waste
Current Director: MICHELLE LOUISE PROTHERO ( DOB: Jan-1966 From: Jul-2023 )
Current Director: TONY KEVIN PROTHERO ( DOB: Apr-1963 From: Aug-2013 )
Current Director: ANTHONY KEVIN FRASER PROTHERO ( DOB: Apr-1963 From: Aug-2013 )
Current Secretary: CT SERVICES LTD ( From: Oct-2013 )
Resigned Director: RICHARD JOHN HARDING ( DOB: Jul-1964 From: Aug-2013 To: Aug-2022 )
Resigned Director: ANTHONY KEVIN FRASER PROTHERO ( DOB: Apr-1963 From: Mar-2012 To: May-2013 )
Resigned Director: CAERWYN GERAINT PROTHERO ( DOB: Oct-1972 From: May-2013 To: Oct-2013 )
Persons of Significant Control:
Mr Anthony Kevin Fraser Prothero, Unit 4 Dinas Isaf Industrial Estate, Williamstown, Tonypandy, CF40 1NY, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-07)
Mr Richard Harding, Unit 4 Dinas Isaf Industrial Estate, Williamstown, Tonypandy, CF40 1NY, Wales: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-07, Ceased: 2022-08-09)
Company Accounts Summary (£)
Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | 24 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 214,272 | 169,705 | 156,953 | 132,081 | 121,875 | 126,194 | 130,082 | 145,273 | 183,578 | 214272.0,169705.0,156953.0,132081.0,121875.0,126194.0,130082.0,145273.0,183578.0 |
Fixed assets / Property, plant and equipment | 214,272 | 169,705 | 156,953 | 132,081 | 121,875 | 126,194 | 130,082 | 145,273 | 183,578 | 214272.0,169705.0,156953.0,132081.0,121875.0,126194.0,130082.0,145273.0,183578.0 |
Current assets | 209,263 | 110,590 | 246,864 | 451,741 | 540,128 | 733,365 | 1,035,470 | 1,079,256 | 1,489,249 | 209263.0,110590.0,246864.0,451741.0,540128.0,733365.0,1035470.0,1079256.0,1489249.0 |
Current assets / Total inventories | 15,400 | 32,000 | 25,160 | 15,280 | 16,800 | 40,000 | 40,000 | 40,000 | 60,000 | 15400.0,32000.0,25160.0,15280.0,16800.0,40000.0,40000.0,40000.0,60000.0 |
Current assets / Debtors / Trade debtors / trade receivables | 148,992 | 76,744 | 206,785 | 436,461 | 69,306 | 163,465 | 121,770 | 236,424 | 116,908 | 148992.0,76744.0,206785.0,436461.0,69306.0,163465.0,121770.0,236424.0,116908.0 |
Current assets / Cash at bank and on hand | 44,871 | 1,846 | 14,919 | 454,022 | 529,900 | 873,700 | 802,832 | 1,312,341 | 44871.0,1846.0,14919.0,0.0,454022.0,529900.0,873700.0,802832.0,1312341.0 | |
Net current assets (liabilities) | 981,990 | 0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,981990.0 | ||||||||
Total assets less current liabilities | 143,483 | 47,408 | 147,882 | 285,832 | 263,881 | 474,250 | 497,415 | 762,272 | 1,165,568 | 143483.0,47408.0,147882.0,285832.0,263881.0,474250.0,497415.0,762272.0,1165568.0 |
Provisions for liabilities, balance sheet subtotal | -10,830 | -23,861 | -21,969 | -18,657 | -18,657 | -18,657 | -10830.0,-23861.0,-21969.0,-18657.0,-18657.0,-18657.0,0.0,0.0,0.0 | |||
Net assets (liabilities) | 21,653 | 23,547 | 114,777 | 237,999 | 242,658 | 295,593 | 377,415 | 682,272 | 1,125,568 | 21653.0,23547.0,114777.0,237999.0,242658.0,295593.0,377415.0,682272.0,1125568.0 |
Equity / share capital and reserves | 21,653 | 23,547 | 114,777 | 237,999 | 242,658 | 295,593 | 377,415 | 682,272 | 1,125,568 | 21653.0,23547.0,114777.0,237999.0,242658.0,295593.0,377415.0,682272.0,1125568.0 |