Western Environmental started in year 1991 as Private Limited Company with registration number 02621149. The Western Environmental company has been functioning successfully for thirty three years now and its status is active. The firm's office is based in Alcester at Rock Compliance Limited, Unit 2, 10 Tything Road West. Postal code: B49 6EP. Since 1999-11-02 Western Environmental Limited is no longer carrying the name Western Environmental Services.
The company has 3 directors, namely William H., Joshua S. and Brian B.. Of them, Brian B. has been with the company the longest, being appointed on 1 April 2017 and William H. and Joshua S. have been with the company for the least time - from 19 December 2019. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Joseph T. who worked with the the company until 31 March 2014.
| Office Address | Rock Compliance Limited, Unit 2, 10 Tything Road West |
| Office Address2 | Arden Forest Industrial Estate |
| Town | Alcester |
| Post code | B49 6EP |
| Country of origin | United Kingdom |
| Registration Number | 02621149 |
| Date of Incorporation | Mon, 17th Jun 1991 |
| Industry | Wholesale of chemical products |
| End of financial Year | 31st March |
| Company age | 33 years old |
| Account next due date | Sun, 31st Dec 2023 (160 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 21st Jun 2024 (2024-06-21) |
| Last confirmation statement dated | Wed, 7th Jun 2023 |
Position: Director
Appointed: 19 December 2019
Position: Director
Appointed: 19 December 2019
Position: Director
Appointed: 01 April 2017
The register of PSCs that own or have control over the company consists of 4 names. As BizStats established, there is Rock Compliance Holdings Limited from London, England. This PSC is classified as "a limited company", 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. Another entity in the PSC register is Brian B. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Gary H., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Rock Compliance Holdings Limited
102 Crawford Street, London, W1H 2HR, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 11000891 |
| Notified on | 19 December 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Brian B.
| Notified on | 1 April 2017 |
| Ceased on | 19 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gary H.
| Notified on | 8 June 2016 |
| Ceased on | 19 December 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Ian D.
| Notified on | 1 April 2017 |
| Ceased on | 19 December 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Western Environmental Services | November 2, 1999 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 |
| Net Worth | 230 098 | 261 430 | 341 769 | 414 966 | 468 525 | |||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 742 | 15 156 | 25 900 | 49 598 | 68 600 | |||
| Cash Bank On Hand | 68 600 | 32 499 | 7 522 | 6 397 | ||||
| Current Assets | 833 570 | 832 704 | 968 188 | 898 878 | 815 199 | 669 909 | 676 223 | 804 661 |
| Debtors | 789 828 | 782 548 | 903 711 | 809 505 | 697 406 | 587 557 | 598 099 | 716 876 |
| Intangible Fixed Assets | 135 000 | 120 000 | 105 000 | 90 000 | 75 000 | |||
| Net Assets Liabilities | 468 525 | 344 549 | 301 925 | 294 783 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 230 098 | 261 430 | 341 769 | 414 966 | 468 525 | |||
| Other Debtors | 83 348 | 83 347 | 83 348 | |||||
| Property Plant Equipment | 99 930 | 104 655 | 106 744 | 75 549 | ||||
| Stocks Inventory | 35 000 | 35 000 | 38 577 | 39 775 | 49 193 | |||
| Tangible Fixed Assets | 210 646 | 193 234 | 154 266 | 153 744 | 99 930 | |||
| Total Inventories | 49 193 | 49 853 | 70 602 | 81 388 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 | 4 | 4 | 3 | 3 | |||
| Profit Loss Account Reserve | 2 994 | 2 826 | 51 665 | 124 862 | 178 421 | |||
| Shareholder Funds | 230 098 | 261 430 | 341 769 | 414 966 | 468 525 | |||
| Other | ||||||||
| Accruals Deferred Income | 9 780 | 5 337 | 3 577 | 1 817 | ||||
| Accrued Liabilities | 35 384 | 51 434 | 22 820 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 225 000 | 243 750 | 258 750 | 273 750 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 290 042 | 238 452 | 271 735 | 287 494 | ||||
| Amounts Owed By Associates | 5 000 | 36 000 | ||||||
| Average Number Employees During Period | 23 | 22 | 19 | 19 | ||||
| Capital Redemption Reserve | 227 100 | 258 600 | 290 100 | 290 101 | 290 101 | |||
| Corporation Tax Payable | 17 332 | 8 798 | 52 795 | |||||
| Creditors | 199 260 | 26 715 | 13 074 | 959 | ||||
| Creditors Due After One Year | 113 050 | 73 058 | 365 028 | 286 075 | 199 260 | |||
| Creditors Due Within One Year | 825 346 | 804 588 | 515 555 | 438 239 | 322 344 | |||
| Deferred Tax Asset Debtors | 4 048 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 92 884 | 13 789 | ||||||
| Disposals Property Plant Equipment | 122 227 | 26 665 | ||||||
| Finance Lease Liabilities Present Value Total | 18 523 | 26 715 | 13 074 | 13 740 | ||||
| Fixed Assets | 345 646 | 313 234 | 259 266 | 243 744 | 174 930 | 160 905 | 147 994 | 101 799 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 1 080 | 3 011 | 35 508 | |||||
| Increase Decrease In Property Plant Equipment | 67 702 | 10 532 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 18 750 | 15 000 | 15 000 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 41 294 | 33 283 | 29 548 | |||||
| Intangible Assets | 75 000 | 56 250 | 41 250 | 26 250 | ||||
| Intangible Assets Gross Cost | 300 000 | 300 000 | 300 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 165 000 | 180 000 | 195 000 | 210 000 | 225 000 | |||
| Intangible Fixed Assets Amortisation Charged In Period | 15 000 | 15 000 | 15 000 | 15 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 300 000 | 300 000 | 300 000 | 300 000 | ||||
| Net Current Assets Liabilities | 8 224 | 28 116 | 452 633 | 460 639 | 492 855 | 212 368 | 211 544 | 193 943 |
| Number Shares Allotted | 72 900 | 41 400 | 4 | 9 900 | 3 | |||
| Other Creditors | 94 202 | 157 359 | 128 478 | |||||
| Other Taxation Social Security Payable | 16 143 | 2 480 | 19 361 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Prepayments Accrued Income | 18 066 | 24 572 | 42 371 | |||||
| Property Plant Equipment Gross Cost | 389 972 | 343 107 | 378 479 | 363 043 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 2 009 | 44 539 | ||||||
| Provisions For Liabilities Charges | 942 | 1 525 | 1 525 | 1 525 | ||||
| Secured Debts | 455 049 | 401 869 | 373 255 | 311 262 | 225 010 | |||
| Share Capital Allotted Called Up Paid | 72 900 | 41 400 | 9 900 | 3 | 3 | |||
| Tangible Fixed Assets Additions | 60 784 | 24 949 | 54 130 | 26 852 | ||||
| Tangible Fixed Assets Cost Or Valuation | 596 590 | 597 352 | 596 253 | 642 135 | 389 972 | |||
| Tangible Fixed Assets Depreciation | 385 944 | 404 118 | 441 987 | 488 391 | 290 042 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 56 033 | 48 044 | 50 013 | 41 922 | ||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 37 859 | 10 175 | 3 609 | 240 271 | ||||
| Tangible Fixed Assets Disposals | 60 022 | 26 048 | 8 248 | 279 015 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 75 362 | 35 372 | 11 229 | |||||
| Total Assets Less Current Liabilities | 353 870 | 341 350 | 711 899 | 704 383 | 667 785 | 373 273 | 359 538 | 295 742 |
| Total Borrowings | 225 010 | 54 711 | ||||||
| Trade Creditors Trade Payables | 98 677 | 182 293 | 166 047 | |||||
| Trade Debtors Trade Receivables | 235 779 | 295 775 | 337 302 | |||||
| Advances Credits Directors | 89 193 | 106 916 | 89 607 | 87 120 | 167 545 | |||
| Advances Credits Made In Period Directors | 34 424 | 42 223 | 3 225 | 6 918 | ||||
| Advances Credits Repaid In Period Directors | 34 500 | 24 500 | 9 319 | 5 300 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a dormant company made up to 2023-03-31 filed on: 8th, January 2024 |
accounts | Free Download (4 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy