Founded in 2015, Environmental Construction, classified under reg no. 09763423 is an active company. Currently registered at 16 Bryn Henfaes CF31 5EW, Bridgend the company has been in the business for 9 years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on 2022-09-30.
The company has one director. Gareth B., appointed on 4 September 2015. There are currently no secretaries appointed. As of 15 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | 16 Bryn Henfaes |
| Town | Bridgend |
| Post code | CF31 5EW |
| Country of origin | United Kingdom |
| Registration Number | 09763423 |
| Date of Incorporation | Fri, 4th Sep 2015 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 30th September |
| Company age | 9 years old |
| Account next due date | Sun, 30th Jun 2024 (15 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
| Last confirmation statement dated | Sun, 3rd Sep 2023 |
Position: Director
Appointed: 04 September 2015
The list of persons with significant control that own or have control over the company consists of 2 names. As we established, there is Jodanna B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Gareth B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jodanna B.
| Notified on | 10 February 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gareth B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Net Worth | -11 801 | |||||||
| Balance Sheet | ||||||||
| Current Assets | 2 491 | 23 064 | 55 380 | 53 548 | 103 442 | 145 198 | 81 125 | 107 756 |
| Net Assets Liabilities | -837 | 17 623 | 50 119 | 42 303 | 58 390 | 78 062 | 34 082 | 43 917 |
| Cash Bank In Hand | 1 508 | |||||||
| Debtors | 983 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -11 801 | |||||||
| Tangible Fixed Assets | 8 864 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | -11 901 | |||||||
| Shareholder Funds | -11 801 | |||||||
| Other | ||||||||
| Version Production Software | 1 | 1 | ||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -1 750 | -920 | -965 | -1 060 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Creditors | 12 192 | 15 216 | 22 764 | 24 933 | 40 000 | 54 148 | 38 546 | 55 619 |
| Fixed Assets | 8 864 | 9 775 | 19 253 | 14 608 | 21 198 | 15 404 | 9 148 | 6 406 |
| Net Current Assets Liabilities | -14 636 | 7 848 | 32 616 | 28 615 | 78 157 | 94 381 | 47 579 | 52 137 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 265 | 2 275 | 5 000 | |||||
| Total Assets Less Current Liabilities | -5 772 | 17 623 | 51 869 | 43 223 | 99 355 | 108 725 | 56 727 | 58 543 |
| Administrative Expenses | 1 769 | |||||||
| Cost Sales | 18 140 | |||||||
| Creditors Due After One Year | 6 029 | |||||||
| Creditors Due Within One Year | 17 127 | |||||||
| Distribution Costs | 9 545 | |||||||
| Gross Profit Loss | -586 | |||||||
| Number Shares Allotted | 100 | |||||||
| Operating Profit Loss | -11 900 | |||||||
| Par Value Share | 0 | |||||||
| Profit Loss For Period | -11 900 | |||||||
| Profit Loss On Ordinary Activities Before Tax | -11 900 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Tangible Fixed Assets Additions | 8 864 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 8 864 | |||||||
| Turnover Gross Operating Revenue | 17 554 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC01 |
Notification of a person with significant control 2021-02-10 filed on: 7th, September 2023 |
persons with significant control | Free Download (2 pages) |
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