Founded in 1990, Environmental Water Services, classified under reg no. 02524706 is an active company. Currently registered at 21 Beech Lane OL4 4EP, Oldham the company has been in the business for thirty four years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - David B., appointed on 2 June 2015. In addition, a secretary was appointed - Charlotte B., appointed on 2 June 2015. Currenlty, the company lists one former director, whose name is John B. and who left the the company on 2 June 2015. In addition, there is one former secretary - Julie B. who worked with the the company until 2 June 2015.
| Office Address | 21 Beech Lane |
| Office Address2 | Grasscroft |
| Town | Oldham |
| Post code | OL4 4EP |
| Country of origin | United Kingdom |
| Registration Number | 02524706 |
| Date of Incorporation | Mon, 23rd Jul 1990 |
| Industry | Water collection, treatment and supply |
| End of financial Year | 31st August |
| Company age | 34 years old |
| Account next due date | Fri, 31st May 2024 (34 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 02 June 2015
Position: Secretary
Appointed: 02 June 2015
The list of PSCs who own or have control over the company consists of 1 name. As we discovered, there is David B. The abovementioned PSC and has 75,01-100% shares.
David B.
| Notified on | 2 June 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 |
| Net Worth | 388 609 | 92 078 | 93 647 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 91 866 | 72 270 | 98 967 | 15 308 | 98 222 | ||
| Current Assets | 490 439 | 140 564 | 222 792 | 239 159 | 220 019 | 157 530 | 267 499 |
| Debtors | 141 705 | 110 301 | 130 926 | 166 889 | 121 052 | 142 222 | 169 277 |
| Net Assets Liabilities | 93 647 | 133 562 | 137 735 | 55 116 | 11 130 | ||
| Property Plant Equipment | 30 785 | 19 734 | 29 930 | 51 614 | 43 814 | ||
| Cash Bank In Hand | 348 734 | 30 263 | 91 866 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 388 609 | 92 078 | 93 647 | ||||
| Tangible Fixed Assets | 8 902 | 15 371 | 30 785 | ||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 388 607 | 92 076 | 93 645 | ||||
| Shareholder Funds | 388 609 | 92 078 | 93 647 | ||||
| Other | |||||||
| Accrued Liabilities | 384 | 385 | 384 | 383 | 383 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 57 747 | 33 584 | 16 987 | 39 050 | 48 533 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 747 | 11 918 | |||||
| Amounts Owed By Related Parties | 50 000 | 50 000 | |||||
| Average Number Employees During Period | 9 | 9 | 9 | 8 | |||
| Bank Borrowings | 100 000 | ||||||
| Creditors | 153 773 | 125 331 | 112 214 | 154 028 | 100 000 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 34 220 | 26 653 | -9 169 | ||||
| Disposals Property Plant Equipment | 35 214 | 26 655 | -10 235 | ||||
| Dividend Per Share Interim | 106 000 | 167 241 | 217 941 | ||||
| Finance Lease Liabilities Present Value Total | 35 751 | 37 245 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 057 | 10 056 | 22 063 | 18 652 | |||
| Net Current Assets Liabilities | 381 407 | 79 781 | 69 019 | 113 828 | 107 805 | 3 502 | 67 316 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | ||||
| Other Creditors | 3 808 | 3 909 | 65 206 | 102 523 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 88 532 | 53 318 | 46 917 | 90 664 | 92 347 | ||
| Taxation Social Security Payable | 49 207 | 52 688 | 59 884 | ||||
| Total Assets Less Current Liabilities | 390 309 | 95 152 | 99 804 | 133 562 | 137 735 | 55 116 | 111 130 |
| Total Borrowings | 35 751 | 100 000 | |||||
| Trade Creditors Trade Payables | 15 733 | 148 | |||||
| Trade Debtors Trade Receivables | 130 926 | 166 889 | 121 052 | 92 222 | 119 277 | ||
| Director Remuneration | 30 000 | 17 250 | 12 000 | ||||
| Corporation Tax Payable | 64 663 | 63 343 | 58 452 | ||||
| Other Taxation Social Security Payable | 6 084 | 6 353 | 5 763 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 6 157 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 20 254 | ||||||
| Creditors Due Within One Year | 109 032 | 60 783 | 153 773 | ||||
| Fixed Assets | 8 902 | 15 371 | 30 785 | ||||
| Number Shares Allotted | 2 | ||||||
| Provisions For Liabilities Charges | 1 700 | 3 074 | 6 157 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | |||||
| Tangible Fixed Assets Additions | 15 980 | 25 499 | |||||
| Tangible Fixed Assets Cost Or Valuation | 47 053 | 63 033 | 88 532 | ||||
| Tangible Fixed Assets Depreciation | 38 151 | 47 662 | 57 747 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 9 511 | 10 085 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to August 31, 2023 filed on: 15th, January 2024 |
accounts | Free Download (8 pages) |
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