Enviroclothes started in year 2009 as Private Limited Company with registration number 07099522. The Enviroclothes company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in North Shields at Units 9 And 10 Neptune Court. Postal code: NE29 7UW. Since Tuesday 20th March 2012 Enviroclothes Limited is no longer carrying the name Td Clothing.
There is a single director in the company at the moment - Drew G., appointed on 9 December 2009. In addition, a secretary was appointed - Laura G., appointed on 4 January 2011. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Units 9 And 10 Neptune Court |
Office Address2 | Orion Business Park |
Town | North Shields |
Post code | NE29 7UW |
Country of origin | United Kingdom |
Registration Number | 07099522 |
Date of Incorporation | Wed, 9th Dec 2009 |
Industry | Recovery of sorted materials |
End of financial Year | 30th January |
Company age | 15 years old |
Account next due date | Tue, 30th Jan 2024 (106 days after) |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of PSCs that own or control the company is made up of 3 names. As we identified, there is Laura G. This PSC and has 25-50% shares. Another one in the persons with significant control register is Drew G. This PSC owns 25-50% shares. The third one is Steven G., who also fulfils the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares.
Laura G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Drew G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Steven G.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Td Clothing | March 20, 2012 |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 73 167 | 53 859 | 105 779 | 87 414 | 52 451 | 101 114 | 25 422 | 6 976 | ||
Current Assets | 199 888 | 190 348 | 126 310 | 124 274 | 166 786 | 156 830 | 133 101 | 143 842 | 42 098 | 27 991 |
Debtors | 32 615 | 9 124 | 50 310 | 56 693 | 53 021 | 66 787 | 69 223 | 29 947 | 3 895 | 8 234 |
Net Assets Liabilities | 637 913 | 500 643 | 506 232 | 506 753 | 463 894 | 279 788 | 139 624 | 76 389 | ||
Property Plant Equipment | 513 578 | 502 600 | 521 389 | 509 728 | 541 709 | 528 494 | 533 983 | 511 982 | ||
Total Inventories | 2 833 | 13 722 | 7 986 | 2 629 | 11 427 | 12 781 | 12 781 | 12 781 | ||
Cash Bank In Hand | 160 508 | 172 778 | 73 167 | |||||||
Intangible Fixed Assets | 1 050 000 | 900 000 | 750 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 734 771 | 714 140 | 637 913 | |||||||
Stocks Inventory | 6 765 | 8 446 | 2 833 | |||||||
Tangible Fixed Assets | 572 033 | 527 396 | 513 578 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 734 671 | 714 040 | 637 813 | |||||||
Other | ||||||||||
Accumulated Amortisation Impairment Intangible Assets | 750 000 | 900 000 | 1 050 000 | 1 200 000 | 1 350 000 | 1 500 000 | 1 500 000 | 1 500 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 105 459 | 123 429 | 140 826 | 155 720 | 170 014 | 183 229 | 191 956 | 213 957 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 6 992 | 36 186 | 3 233 | 47 275 | 27 900 | |||||
Average Number Employees During Period | 12 | 14 | 12 | 9 | 10 | 11 | 6 | 2 | ||
Creditors | 738 455 | 726 231 | 614 978 | 452 266 | 349 691 | 343 593 | 330 141 | 407 257 | ||
Fixed Assets | 1 622 033 | 1 427 396 | 1 263 578 | 1 102 600 | 971 389 | 809 728 | 691 709 | 528 494 | ||
Increase From Amortisation Charge For Year Intangible Assets | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 970 | 17 397 | 14 894 | 15 202 | 13 215 | 20 035 | 22 001 | |||
Intangible Assets | 750 000 | 600 000 | 450 000 | 300 000 | 150 000 | |||||
Intangible Assets Gross Cost | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | 1 500 000 | ||
Net Current Assets Liabilities | -192 730 | -146 973 | -612 145 | -601 957 | -448 192 | -295 436 | -216 590 | -214 862 | -288 043 | -379 266 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 908 | 36 285 | ||||||||
Other Disposals Property Plant Equipment | 1 000 | 70 684 | ||||||||
Property Plant Equipment Gross Cost | 619 037 | 626 029 | 662 215 | 665 448 | 711 723 | 768 723 | 725 939 | 725 939 | ||
Provisions For Liabilities Balance Sheet Subtotal | 13 520 | |||||||||
Total Assets Less Current Liabilities | 1 429 303 | 1 280 423 | 651 433 | 500 643 | 523 197 | 514 292 | 475 119 | 328 743 | 245 940 | 132 716 |
Capital Employed | 734 771 | 714 140 | 637 913 | |||||||
Creditors Due After One Year | 670 000 | 550 000 | ||||||||
Creditors Due Within One Year | 392 618 | 337 321 | 738 455 | |||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 450 000 | 600 000 | 750 000 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 150 000 | 150 000 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 1 500 000 | 1 500 000 | 1 500 000 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Par Value Share | 1 | 1 | ||||||||
Provisions For Liabilities Charges | 24 532 | 16 283 | 13 520 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 319 | 7 291 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 634 204 | 613 398 | 619 037 | |||||||
Tangible Fixed Assets Depreciation | 62 171 | 86 002 | 105 459 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 32 049 | 20 651 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 8 218 | 1 194 | ||||||||
Tangible Fixed Assets Disposals | 21 125 | 1 652 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with updates Saturday 9th December 2023 filed on: 22nd, December 2023 |
confirmation statement | Free Download (4 pages) |
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