Founded in 1992, Environmental Commissioning And Services, classified under reg no. 02720789 is an active company. Currently registered at 6-8 Godstone Road CR3 0EA, Surrey the company has been in the business for thirty two years. Its financial year was closed on June 30 and its latest financial statement was filed on Fri, 30th Jun 2023.
There is a single director in the firm at the moment - Alan M., appointed on 5 June 1992. In addition, a secretary was appointed - Alan M., appointed on 5 June 1992. As of 10 May 2024, there was 1 ex director - David S.. There were no ex secretaries.
Office Address | 6-8 Godstone Road |
Office Address2 | Whyteleaf |
Town | Surrey |
Post code | CR3 0EA |
Country of origin | United Kingdom |
Registration Number | 02720789 |
Date of Incorporation | Fri, 5th Jun 1992 |
Industry | Combined facilities support activities |
End of financial Year | 30th June |
Company age | 32 years old |
Account next due date | Mon, 31st Mar 2025 (325 days left) |
Account last made up date | Fri, 30th Jun 2023 |
Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
Last confirmation statement dated | Mon, 5th Jun 2023 |
The list of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Temo Holdings Limited from Whyteleaf, United Kingdom. This PSC is categorised as "a limited", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Alan M. This PSC owns 75,01-100% shares.
Temo Holdings Limited
6-8 Godstone Road, Whyteleaf, Surrey, CR3 0EA, United Kingdom
Legal authority | English |
Legal form | Limited |
Country registered | United Kingdom |
Place registered | Companies House |
Registration number | 11611577 |
Notified on | 9 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Alan M.
Notified on | 1 July 2016 |
Ceased on | 9 October 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 914 410 | 1 416 790 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 1 250 250 | 1 609 954 | 1 899 176 | 427 517 | 776 505 | 786 014 | 841 082 | 452 852 | |
Current Assets | 1 292 583 | 1 802 578 | 2 053 827 | 2 179 814 | 969 944 | 1 250 991 | 1 082 387 | 1 419 174 | 863 112 |
Debtors | 729 791 | 503 774 | 392 006 | 232 575 | 441 910 | 429 958 | 212 521 | 449 224 | 214 333 |
Other Debtors | 96 365 | 43 788 | 53 769 | 52 802 | 68 089 | 47 461 | 51 438 | 70 058 | |
Property Plant Equipment | 79 595 | 50 132 | 24 321 | 115 886 | 119 825 | 65 617 | 29 450 | 86 635 | |
Total Inventories | 48 554 | 56 077 | 48 063 | 100 517 | 44 528 | 83 852 | 128 868 | 195 927 | |
Cash Bank In Hand | 522 311 | 1 250 250 | |||||||
Stocks Inventory | 40 481 | 48 554 | |||||||
Tangible Fixed Assets | 97 130 | 79 595 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 000 | 5 000 | |||||||
Profit Loss Account Reserve | 904 410 | 1 406 790 | |||||||
Shareholder Funds | 914 410 | 1 416 790 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 12 500 | 42 500 | 60 000 | 60 000 | 60 000 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 149 631 | 170 798 | 197 899 | 177 063 | 160 577 | 153 710 | 208 446 | 165 606 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 15 811 | 115 515 | |||||||
Amounts Owed By Related Parties | 5 000 | ||||||||
Amounts Owed To Directors | 26 926 | 1 488 | |||||||
Average Number Employees During Period | 19 | 22 | 21 | 20 | 23 | ||||
Balances Amounts Owed To Related Parties | 26 926 | 1 488 | 20 126 | ||||||
Creditors | 465 383 | 283 948 | 228 923 | 223 680 | 377 837 | 342 387 | 674 046 | 323 541 | |
Dividends Paid On Shares | 47 500 | 17 500 | |||||||
Increase From Amortisation Charge For Year Intangible Assets | 12 500 | 30 000 | 17 500 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 39 933 | 41 003 | 46 711 | 58 161 | 54 208 | 54 736 | 36 574 | ||
Intangible Assets | 47 500 | 17 500 | |||||||
Intangible Assets Gross Cost | 60 000 | 60 000 | 60 000 | 60 000 | 60 000 | ||||
Net Current Assets Liabilities | 817 280 | 1 337 195 | 1 769 879 | 1 950 891 | 746 264 | 873 154 | 740 000 | 745 128 | 539 571 |
Number Shares Issued Fully Paid | 5 000 | 5 000 | |||||||
Other Creditors | 157 245 | 59 828 | 64 013 | 55 263 | 227 011 | 208 219 | 347 413 | 43 147 | |
Other Creditors Including Taxation Social Security Balance Sheet Subtotal | 167 852 | 116 681 | 93 774 | 132 211 | 65 866 | 224 014 | 202 029 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 766 | 13 898 | 67 547 | 74 647 | 61 075 | 79 414 | |||
Other Disposals Property Plant Equipment | 24 107 | 15 162 | 67 547 | 74 647 | 61 075 | 101 170 | |||
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 229 226 | 220 930 | 222 220 | 292 949 | 280 402 | 219 327 | 237 896 | 252 241 | |
Taxation Social Security Payable | 190 992 | 167 852 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 16 455 | 138 276 | 62 100 | 18 569 | |||||
Total Assets Less Current Liabilities | 914 410 | 1 416 790 | 1 820 011 | 2 022 712 | 879 650 | 992 979 | 805 617 | 774 578 | 626 206 |
Trade Creditors Trade Payables | 90 220 | 54 780 | 48 229 | 74 643 | 18 615 | 68 302 | 102 619 | 78 365 | |
Trade Debtors Trade Receivables | 407 409 | 344 008 | 178 806 | 384 108 | 361 869 | 165 060 | 397 786 | 144 275 | |
Employees Total | 21 | 19 | |||||||
Creditors Due Within One Year | 475 303 | 465 383 | |||||||
Number Shares Allotted | 5 000 | ||||||||
Other Reserves | 5 000 | 5 000 | |||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 12th, October 2023 |
accounts | Free Download (8 pages) |
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