Csh Environmental started in year 1998 as Private Limited Company with registration number 03519413. The Csh Environmental company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Colchester at Greenacres Old Packards Lane. Postal code: CO6 3AH. Since Tuesday 29th December 2015 Csh Environmental Limited is no longer carrying the name Colchester Skip Hire.
Currently there are 7 directors in the the company, namely Caron S., Garry W. and Beverley C. and others. In addition one secretary - Caron S. - is with the firm. As of 28 March 2024, there was 1 ex director - Patricia S.. There were no ex secretaries.
This company operates within the CO6 3AH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1054792 . It is located at Greenacres, Old Packards Lane, Colchester with a total of 27 carsand 8 trailers. It has two locations in the UK.
Office Address | Greenacres Old Packards Lane |
Office Address2 | Wormingford |
Town | Colchester |
Post code | CO6 3AH |
Country of origin | United Kingdom |
Registration Number | 03519413 |
Date of Incorporation | Fri, 27th Feb 1998 |
Industry | Collection of non-hazardous waste |
End of financial Year | 31st July |
Company age | 26 years old |
Account next due date | Tue, 30th Apr 2024 (33 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Terence S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights.
Terence S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Mark S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Colchester Skip Hire | December 29, 2015 |
Profit & Loss | |||||||||||
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Accounts Information Date | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 416 838 | 393 109 | 627 896 | 877 364 | |||||||
Balance Sheet | |||||||||||
Cash Bank On Hand | 560 581 | 1 152 801 | 1 292 869 | 597 038 | 1 560 683 | 1 884 631 | 1 035 255 | ||||
Current Assets | 1 668 396 | 1 872 352 | 1 894 845 | 2 191 464 | 2 165 588 | 2 638 223 | 3 149 953 | 3 279 759 | 4 367 067 | 5 114 853 | 5 725 308 |
Debtors | 872 055 | 1 406 139 | 1 437 335 | 1 360 427 | 1 605 007 | 1 485 422 | 1 857 084 | 2 682 721 | 2 806 384 | 3 230 222 | 4 690 053 |
Net Assets Liabilities | 1 347 712 | 1 945 702 | 2 618 244 | 3 297 948 | 3 892 598 | 4 223 565 | 5 656 112 | ||||
Other Debtors | 37 427 | 91 132 | 356 785 | 938 862 | 1 282 380 | 1 388 243 | 1 339 023 | ||||
Property Plant Equipment | 2 354 351 | 1 999 728 | 1 785 663 | 1 689 167 | 1 692 619 | 1 673 612 | 2 919 857 | ||||
Total Inventories | 200 | ||||||||||
Cash Bank In Hand | 796 341 | 466 213 | 457 510 | 831 037 | |||||||
Intangible Fixed Assets | 281 021 | ||||||||||
Net Assets Liabilities Including Pension Asset Liability | 416 838 | 393 109 | 627 896 | 877 364 | |||||||
Tangible Fixed Assets | 1 309 367 | 1 326 979 | 1 616 372 | 2 317 573 | |||||||
Reserves/Capital | |||||||||||
Called Up Share Capital | 3 | 3 | 3 | 3 | |||||||
Profit Loss Account Reserve | 416 835 | 393 106 | 627 893 | 877 361 | |||||||
Shareholder Funds | 416 838 | 393 109 | 627 896 | 877 364 | |||||||
Other | |||||||||||
Accrued Liabilities Deferred Income | 321 406 | 329 078 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | -4 275 | -5 384 | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 764 748 | 4 177 789 | 3 967 758 | 4 357 099 | 3 725 227 | 3 975 942 | 4 223 465 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 027 707 | ||||||||||
Administrative Expenses | 4 281 589 | 5 237 398 | |||||||||
Average Number Employees During Period | 59 | 65 | 63 | 61 | 65 | ||||||
Bank Borrowings | 500 000 | 250 000 | |||||||||
Bank Borrowings Overdrafts | 10 527 | 19 547 | 17 872 | 750 000 | 250 000 | 250 000 | |||||
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 24 324 | 244 500 | |||||||||
Cash Cash Equivalents | 1 656 006 | 2 049 913 | 1 248 943 | ||||||||
Corporation Tax Payable | 124 319 | 174 262 | 157 772 | 168 045 | 58 812 | 156 448 | 76 134 | ||||
Cost Sales | 6 902 924 | 8 515 511 | |||||||||
Creditors | 1 704 110 | 1 195 727 | 795 421 | 21 164 | 750 000 | 1 963 066 | 2 358 788 | ||||
Current Tax For Period | 185 449 | 26 226 | |||||||||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 189 218 | 5 741 | |||||||||
Dividends Paid Classified As Financing Activities | -52 250 | -232 400 | |||||||||
Dividends Paid To Owners Parent Classified As Financing Activities | -52 250 | -232 400 | |||||||||
Finance Lease Liabilities Present Value Total | 19 875 | 616 245 | |||||||||
Finance Lease Payments Owing Minimum Gross | 57 878 | 212 406 | |||||||||
Finished Goods Goods For Resale | 200 | ||||||||||
Fixed Assets | 1 590 388 | 1 326 979 | 1 616 372 | 2 317 573 | 1 785 663 | 1 689 262 | 1 692 714 | 1 673 712 | 2 919 957 | ||
Further Item Tax Increase Decrease Component Adjusting Items | 208 085 | -65 514 | |||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 778 731 | 846 302 | 1 014 328 | ||||||||
Gain Loss On Disposals Property Plant Equipment | -5 819 | 49 039 | |||||||||
Gross Profit Loss | 5 391 337 | 6 915 251 | |||||||||
Impairment Loss Reversal On Investments | 22 368 | 458 | |||||||||
Income Taxes Paid Refund Classified As Operating Activities | -57 654 | -106 540 | |||||||||
Increase Decrease In Current Tax From Adjustment For Prior Periods | -30 160 | ||||||||||
Increase From Amortisation Charge For Year Intangible Assets | -1 109 | ||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 598 628 | 534 660 | 481 268 | 377 010 | 623 336 | ||||||
Intangible Assets | -1 269 | -160 | |||||||||
Intangible Assets Gross Cost | -5 544 | ||||||||||
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 11 364 | ||||||||||
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 2 237 | 17 588 | |||||||||
Interest Income On Bank Deposits | 166 | 70 | |||||||||
Interest Paid Classified As Operating Activities | -2 237 | -28 952 | |||||||||
Interest Payable Similar Charges Finance Costs | 2 237 | 28 952 | |||||||||
Interest Received Classified As Investing Activities | -166 | -70 | |||||||||
Investments Fixed Assets | 95 | 95 | 100 | 100 | |||||||
Investments In Group Undertakings Participating Interests | 95 | 95 | |||||||||
Investments In Subsidiaries | 100 | 100 | |||||||||
Issue Equity Instruments | 5 | ||||||||||
Net Current Assets Liabilities | 850 885 | 1 076 878 | 745 128 | 704 100 | 811 378 | 1 226 743 | 1 715 036 | 1 756 579 | 3 073 860 | ||
Net Finance Income Costs | 166 | 70 | |||||||||
Operating Profit Loss | 1 126 409 | 1 686 318 | |||||||||
Other Creditors | 1 704 110 | 1 195 727 | 795 421 | 21 164 | 117 905 | 26 705 | 39 593 | ||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 185 586 | 744 691 | 91 928 | 1 008 882 | 375 813 | ||||||
Other Disposals Property Plant Equipment | 220 232 | 956 994 | 159 010 | 1 344 865 | 533 939 | ||||||
Other Interest Receivable Similar Income Finance Income | 166 | 70 | |||||||||
Other Remaining Borrowings | 742 | 1 337 | |||||||||
Other Taxation Social Security Payable | 265 162 | 293 046 | 348 581 | 329 401 | 253 873 | ||||||
Pension Other Post-employment Benefit Costs Other Pension Costs | 57 697 | 62 831 | |||||||||
Percentage Class Share Held In Subsidiary | 100 | ||||||||||
Prepayments Accrued Income | 26 218 | 143 565 | 43 897 | 4 795 | 3 619 | 61 591 | 1 211 654 | ||||
Profit Loss | 383 212 | 1 664 947 | |||||||||
Profit Loss On Ordinary Activities Before Tax | 1 101 970 | 1 656 978 | |||||||||
Property Plant Equipment Gross Cost | 6 119 099 | 6 177 517 | 5 753 422 | 6 046 266 | 5 417 846 | 5 649 554 | 7 143 322 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 113 907 | 85 042 | 87 034 | 126 729 | 123 976 | ||||||
Social Security Costs | 192 640 | 218 940 | |||||||||
Staff Costs Employee Benefits Expense | 3 129 761 | 3 421 683 | |||||||||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 332 059 | 266 545 | |||||||||
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -30 160 | ||||||||||
Tax Increase Decrease From Effect Capital Allowances Depreciation | -27 812 | -274 959 | |||||||||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 050 | 57 614 | |||||||||
Tax Increase Decrease From Other Short-term Timing Differences | -18 030 | ||||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 344 507 | 31 967 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 278 651 | 532 898 | 451 854 | 716 445 | |||||||
Total Assets Less Current Liabilities | 2 441 273 | 2 403 857 | 2 361 500 | 3 021 673 | 3 165 729 | 3 226 471 | 3 500 699 | 3 445 841 | 4 766 574 | ||
Total Borrowings | 250 000 | 251 337 | |||||||||
Total Current Tax Expense Credit | 155 289 | 26 226 | |||||||||
Trade Creditors Trade Payables | 514 008 | 498 984 | 576 801 | 657 759 | 862 617 | 813 961 | 1 236 627 | ||||
Trade Debtors Trade Receivables | 1 541 362 | 1 250 725 | 1 456 402 | 1 739 064 | 1 520 385 | 1 814 903 | 2 139 376 | ||||
Turnover Revenue | 12 294 261 | 15 430 762 | |||||||||
Wages Salaries | 2 879 424 | 3 139 912 | |||||||||
Creditors Due After One Year | 1 974 435 | 2 010 748 | 1 699 404 | 2 047 509 | |||||||
Creditors Due Within One Year | 817 511 | 795 474 | 1 149 717 | 1 487 364 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 77 729 | 358 750 | 358 750 | 358 750 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 281 021 | ||||||||||
Intangible Fixed Assets Cost Or Valuation | 358 750 | 358 750 | 358 750 | 358 750 | |||||||
Number Shares Allotted | 3 | 3 | 3 | ||||||||
Other Debtors Due After One Year | 92 395 | 92 395 | |||||||||
Par Value Share | 1 | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 50 000 | 34 200 | 96 800 | ||||||||
Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | |||||||
Tangible Fixed Assets Additions | 441 454 | 773 558 | 1 395 015 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 3 426 405 | 3 778 727 | 4 492 702 | 5 670 176 | |||||||
Tangible Fixed Assets Depreciation | 2 117 038 | 2 451 748 | 2 876 330 | 3 352 603 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 404 327 | 468 231 | 617 939 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 69 617 | 43 649 | 141 666 | ||||||||
Tangible Fixed Assets Disposals | 89 132 | 59 583 | 217 541 |
Greenacres | |
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Address | Old Packards Lane , Wormingford |
City | Colchester |
Post code | CO6 3AH |
Vehicles | 25 |
Trailers | 8 |
Pattens Yard | |
Address | Nayland Road , West Bergholt |
City | Colchester |
Post code | CO6 3DG |
Vehicles | 2 |
Type | Category | Free download | |
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AA |
Group of companies' accounts made up to Sunday 31st July 2022 filed on: 19th, July 2023 |
accounts | Free Download (32 pages) |
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