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Environmental Handling Systems Limited BASINGSTOKE

Founded in 2004, Environmental Handling Systems, classified under reg no. 05065659 is an active company. Currently registered at 38 Rycroft Meadow RG22 4QF, Basingstoke the company has been in the business for twenty years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.

There is a single director in the firm at the moment - Paul M., appointed on 5 March 2004. In addition, a secretary was appointed - Tracy M., appointed on 5 March 2004. As of 14 May 2024, our data shows no information about any ex officers on these positions.

Environmental Handling Systems Limited Address / Contact

Office Address 38 Rycroft Meadow
Office Address2 Beggarwood
Town Basingstoke
Post code RG22 4QF
Country of origin United Kingdom

Company Information / Profile

Registration Number 05065659
Date of Incorporation Fri, 5th Mar 2004
Industry Management consultancy activities other than financial management
End of financial Year 31st March
Company age 20 years old
Account next due date Sun, 31st Dec 2023 (135 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Thu, 8th Feb 2024 (2024-02-08)
Last confirmation statement dated Wed, 25th Jan 2023

Company staff

Tracy M.

Position: Secretary

Appointed: 05 March 2004

Paul M.

Position: Director

Appointed: 05 March 2004

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Paul M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Tracy M. This PSC owns 25-50% shares.

Paul M.

Notified on 7 April 2016
Nature of control: 25-50% shares

Tracy M.

Notified on 7 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand1 77599
Current Assets5 13411 12210 856
Debtors3 35911 11310 847
Other Debtors971  
Other
Amount Specific Advance Or Credit Directors 8 7268 232
Amount Specific Advance Or Credit Made In Period Directors 8 726 
Accrued Liabilities720720720
Accumulated Depreciation Impairment Property Plant Equipment23 02110 021 
Average Number Employees During Period111
Bank Borrowings Overdrafts 2 4604 340
Corporation Tax Payable1 4662 2003 740
Creditors4 77910 23210 694
Net Current Assets Liabilities355890162
Number Shares Issued Fully Paid 44
Other Creditors9092 1731 544
Par Value Share 11
Property Plant Equipment Gross Cost23 02110 021 
Total Assets Less Current Liabilities355890162
Trade Creditors Trade Payables 143 
Trade Debtors Trade Receivables2 3882 3862 615
Bank Overdrafts 2 460 
Disposals Decrease In Depreciation Impairment Property Plant Equipment 13 000 
Disposals Property Plant Equipment 13 000 
Dividends Paid 10 000 
Profit Loss 10 535 

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Confirmation statement with no updates 2024/01/24
filed on: 24th, January 2024 		Free Download (3 pages)

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