Founded in 1987, Bardon Environmental, classified under reg no. 02089950 is an active company. Currently registered at President Park S4 7UR, Sheffield the company has been in the business for thirty seven years. Its financial year was closed on Saturday 30th November and its latest financial statement was filed on 2022/11/30. Since 2006/06/30 Bardon Environmental Limited is no longer carrying the name Bardon Musker.
The firm has 4 directors, namely Graeme P., Matthew C. and Roger C. and others. Of them, Roger C., Nicholas C. have been with the company the longest, being appointed on 25 January 2005 and Graeme P. has been with the company for the least time - from 7 August 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | President Park |
Office Address2 | President Way |
Town | Sheffield |
Post code | S4 7UR |
Country of origin | United Kingdom |
Registration Number | 02089950 |
Date of Incorporation | Thu, 15th Jan 1987 |
Industry | Treatment and disposal of hazardous waste |
End of financial Year | 30th November |
Company age | 37 years old |
Account next due date | Sat, 31st Aug 2024 (111 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats identified, there is Hlw 244 Limited from Sheffield, United Kingdom. This PSC is categorised 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 one in the persons with significant control register is Roger C. This PSC has significiant influence or control over the company,.
Hlw 244 Limited
President Park President Way, Sheffield, S4 7UR, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Companies House |
Registration number | 05236424 |
Notified on | 19 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Roger C.
Notified on | 19 July 2016 |
Ceased on | 19 July 2016 |
Nature of control: |
significiant influence or control |
Bardon Musker | June 30, 2006 |
Bardon Insulation | March 19, 1996 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
Balance Sheet | ||||||||
Cash Bank On Hand | 472 947 | 754 657 | 820 334 | 803 869 | 464 507 | 377 190 | 193 378 | 138 133 |
Current Assets | 2 233 604 | 2 058 594 | 2 141 628 | 2 396 677 | 2 229 603 | 1 947 390 | 1 822 451 | 1 586 100 |
Debtors | 1 752 657 | 1 300 937 | 1 318 294 | 1 589 808 | 1 762 096 | 1 567 200 | 1 613 156 | 1 406 510 |
Net Assets Liabilities | 1 582 588 | 1 666 657 | 1 787 384 | 1 968 385 | 1 972 322 | 1 715 030 | 1 645 709 | 1 513 566 |
Other Debtors | 2 738 | 42 520 | 81 332 | 22 114 | 82 280 | 146 417 | 69 129 | 53 918 |
Property Plant Equipment | 70 262 | 60 312 | 43 861 | 29 861 | 40 722 | 40 738 | 87 229 | 84 442 |
Total Inventories | 8 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 15 917 | 41 457 |
Other | ||||||||
Amount Specific Advance Or Credit Directors | 33 077 | 16 077 | 21 577 | 31 310 | 3 590 | 1 027 | 260 | 260 |
Amount Specific Advance Or Credit Made In Period Directors | 55 600 | 43 100 | 62 720 | 73 500 | 5 501 | 18 860 | 18 600 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 6 577 | 38 600 | 48 600 | 38 600 | 38 600 | 4 617 | 18 600 | 18 600 |
Accumulated Depreciation Impairment Property Plant Equipment | 169 679 | 196 058 | 83 009 | 73 174 | 77 637 | 91 090 | 105 849 | 131 367 |
Additional Provisions Increase From New Provisions Recognised | -1 304 | -757 | -2 436 | 2 574 | 145 | 8 929 | -368 | |
Amounts Owed By Group Undertakings | 790 100 | 790 100 | 790 100 | 790 100 | 1 259 909 | 1 154 909 | 1 154 909 | 1 104 366 |
Average Number Employees During Period | 30 | 30 | 30 | 22 | 24 | 22 | 24 | |
Capital Commitments | 1 000 | |||||||
Creditors | 713 972 | 446 247 | 392 860 | 455 344 | 292 620 | 267 570 | 249 514 | 142 887 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 132 682 | 23 883 | 12 872 | 1 519 | ||||
Disposals Property Plant Equipment | 146 238 | 37 897 | 19 512 | 1 765 | ||||
Dividends Paid | 212 300 | 258 000 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 34 825 | 70 713 | 70 561 | 62 092 | 47 643 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 379 | 19 633 | 14 048 | 17 335 | 14 972 | 14 759 | 25 518 | |
Net Current Assets Liabilities | 1 519 632 | 1 612 347 | 1 748 768 | 1 941 333 | 1 936 983 | 1 679 820 | 1 572 937 | 1 443 213 |
Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |
Other Creditors | 208 849 | 144 355 | 153 799 | 150 620 | 87 773 | 12 517 | 77 256 | 37 291 |
Other Taxation Social Security Payable | 292 349 | 165 639 | 163 043 | 184 268 | 92 432 | 99 817 | 21 841 | 27 176 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Profit Loss | 296 369 | 378 727 | ||||||
Property Plant Equipment Gross Cost | 239 941 | 256 370 | 126 870 | 103 035 | 118 359 | 131 828 | 193 078 | 215 809 |
Provisions | 7 306 | 6 002 | 5 245 | 2 809 | 5 383 | 5 528 | 14 457 | 14 089 |
Provisions For Liabilities Balance Sheet Subtotal | 7 306 | 6 002 | 5 245 | 2 809 | 5 383 | 5 528 | 14 457 | 14 089 |
Total Additions Including From Business Combinations Property Plant Equipment | 16 429 | 16 738 | 14 062 | 34 836 | 15 234 | 61 250 | 22 731 | |
Total Assets Less Current Liabilities | 1 589 894 | 1 672 659 | 1 792 629 | 1 971 194 | 1 977 705 | 1 720 558 | 1 660 166 | 1 527 655 |
Trade Creditors Trade Payables | 212 774 | 136 253 | 76 018 | 120 456 | 112 415 | 155 236 | 150 417 | 78 420 |
Trade Debtors Trade Receivables | 949 577 | 468 317 | 446 862 | 699 769 | 382 731 | 265 874 | 389 118 | 248 226 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 29th, August 2023 |
accounts | Free Download (10 pages) |
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