Biomarsh Environmental started in year 1973 as Private Limited Company with registration number 01124715. The Biomarsh Environmental company has been functioning successfully for fifty one years now and its status is active. The firm's office is based in Waltham Abbey at Peartree Farm. Postal code: EN9 2EW. Since June 10, 2010 Biomarsh Environmental Ltd is no longer carrying the name Travers Environmental Services.
At present there are 5 directors in the the company, namely Martin T., Margaret T. and Malcolm T. and others. In addition one secretary - Martin T. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the EN9 2EW postal code. The company is dealing with transport and has been registered as such. Its registration number is OG1140575 . It is located at Caldicafe Fleet, 9 Castle Way, Caldicot with a total of 2 cars. It has two locations in the UK.
| Office Address | Peartree Farm |
| Office Address2 | Holyfield |
| Town | Waltham Abbey |
| Post code | EN9 2EW |
| Country of origin | United Kingdom |
| Registration Number | 01124715 |
| Date of Incorporation | Wed, 25th Jul 1973 |
| Industry | Sewerage |
| End of financial Year | 31st December |
| Company age | 51 years old |
| Account next due date | Mon, 30th Sep 2024 (146 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 06 August 2018
Position: Director
Appointed: 27 March 2017
Position: Director
Appointed: 01 September 2013
Position: Secretary
Appointed: 01 September 2013
Position: Director
Appointed: 01 September 2013
Position: Director
Appointed: 31 December 1990
The list of PSCs that own or have control over the company includes 1 name. As we established, there is Biomarsh Holdings Limited from Waltham Abbey, England. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Biomarsh Holdings Limited
Pear Tree Farm Holyfield, Waltham Abbey, Essex, EN9 2EW, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | Registrar Of Companies, England And Wales |
| Registration number | 01119865 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Travers Environmental Services | June 10, 2010 |
| Travers Transport | January 18, 2000 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 208 685 | 129 | 249 399 | 293 835 | 357 987 |
| Current Assets | 3 776 738 | 4 244 475 | 5 840 568 | 5 056 537 | 7 160 995 |
| Debtors | 3 533 256 | 4 239 346 | 5 586 169 | 4 756 667 | 6 774 313 |
| Net Assets Liabilities | 2 656 213 | 2 387 810 | 3 165 799 | 3 588 323 | 5 548 641 |
| Other Debtors | 40 921 | 3 793 | 5 793 | 8 210 | 9 380 |
| Property Plant Equipment | 7 686 260 | 5 578 685 | 3 907 801 | 3 106 571 | 2 891 541 |
| Total Inventories | 34 797 | 5 000 | 5 000 | 6 035 | 28 695 |
| Other | |||||
| Audit Fees Expenses | 7 000 | 7 000 | 7 000 | 7 000 | 7 000 |
| Fees For Non-audit Services | 36 620 | 27 324 | 34 576 | 28 760 | 44 112 |
| Other Non-audit Services Fees | 33 585 | 23 524 | 31 176 | 26 075 | 42 427 |
| Taxation Compliance Services Fees | 3 035 | 3 800 | 3 400 | 2 685 | 1 685 |
| Accrued Income | 466 825 | 97 559 | 314 616 | 416 132 | 436 883 |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 781 566 | 1 503 069 | 1 750 813 | 1 802 996 | 2 071 396 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 99 151 | 771 974 | 104 246 | 200 219 | |
| Administration Support Average Number Employees | 29 | 37 | 29 | 30 | 30 |
| Administrative Expenses | 2 517 820 | 2 640 045 | 3 441 209 | 2 480 089 | 2 763 924 |
| Amounts Owed By Related Parties | 11 962 | 2 953 616 | 2 167 558 | 3 559 509 | |
| Amounts Owed To Related Parties | 409 117 | 432 582 | |||
| Applicable Tax Rate | 19 | 19 | 19 | 19 | 19 |
| Average Number Employees During Period | 110 | 108 | 97 | 91 | 100 |
| Balances Amounts Owed By Related Parties | 1 343 | ||||
| Balances Amounts Owed To Related Parties | 16 471 | ||||
| Balances With Banks | 208 685 | 129 | 249 399 | 293 835 | 357 987 |
| Bank Borrowings | 906 249 | 818 528 | 727 561 | ||
| Bank Borrowings Overdrafts | -100 999 | ||||
| Bank Overdrafts | 100 999 | ||||
| Carrying Amount Property Plant Equipment Pledged As Security For Liabilities | 7 686 260 | 7 325 561 | 3 907 801 | 3 106 571 | 2 891 541 |
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | 43 594 | 32 695 | |||
| Cash Cash Equivalents Cash Flow Value | 45 921 | -100 870 | 249 399 | 293 835 | |
| Comprehensive Income Expense | 518 344 | 481 597 | 952 989 | 685 024 | 2 335 318 |
| Cost Inventories Recognised As Expense Net Write Downs Reversals | 1 843 488 | 2 232 726 | 1 551 359 | ||
| Cost Sales | 8 076 870 | 9 127 478 | 7 423 558 | 7 136 536 | 9 941 711 |
| Creditors | 3 309 996 | 2 548 634 | 2 271 787 | 823 421 | 415 834 |
| Current Tax For Period | 17 000 | 21 000 | 30 966 | 10 000 | 525 000 |
| Decrease Increase In Provisions Through Disposals Transfers To Held For Sale | -150 000 | ||||
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -4 398 | -96 421 | |||
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | 172 000 | 114 000 | -75 000 | 16 000 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 172 000 | 114 000 | -75 000 | 16 000 | |
| Deferred Tax Liabilities | 482 000 | 577 000 | 427 000 | 352 000 | 368 000 |
| Depreciation Amortisation Expense | 301 757 | 135 104 | 726 864 | 359 522 | 326 000 |
| Depreciation Expense Property Plant Equipment | 301 757 | 135 104 | 726 864 | 359 522 | 326 000 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -336 933 | -479 120 | -307 339 | -57 600 | |
| Disposals Investment Property Fair Value Model | -2 250 000 | ||||
| Disposals Property Plant Equipment | -561 679 | -2 322 614 | -853 293 | -146 849 | |
| Dividend Per Share Interim | 8 975 | 7 500 | 1 750 | 2 625 | 3 750 |
| Dividends Paid | -897 500 | -750 000 | -175 000 | -262 500 | -375 000 |
| Dividends Paid Classified As Financing Activities | -897 500 | -750 000 | -175 000 | -262 500 | -375 000 |
| Finance Lease Liabilities Present Value Total | 960 092 | 933 130 | 863 582 | 692 043 | 294 766 |
| Finance Lease Payments Owing Minimum Gross | 3 363 839 | 2 443 903 | 2 235 476 | 1 390 131 | 710 600 |
| Fixed Assets | 7 686 260 | 7 325 561 | 3 907 801 | ||
| Further Item Creditors Component Total Creditors | 38 069 | 95 935 | 52 592 | 2 041 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 189 790 | 246 957 | 149 980 | 104 125 | 56 144 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 065 971 | -945 422 | 2 048 143 | 198 833 | -249 974 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 297 887 | 706 090 | 1 346 823 | -829 502 | 2 017 646 |
| Gain Loss In Cash Flows From Change In Inventories | -52 | -29 797 | 1 035 | 22 660 | |
| Gain Loss On Disposals Property Plant Equipment | -7 010 | 66 154 | -321 878 | -105 954 | 7 718 |
| Gain Loss On Financial Assets Fair Value Through Profit Or Loss | 503 124 | ||||
| Gain Loss On Revaluation Property Plant Equipment Net Tax In Other Comprehensive Income | -81 000 | 277 500 | |||
| Government Grant Income | 116 525 | 15 980 | |||
| Gross Profit Loss | 3 344 841 | 3 212 573 | 3 542 438 | 3 189 661 | 5 751 920 |
| Income From Related Parties | 1 759 | ||||
| Income Taxes Paid Refund Classified As Operating Activities | 180 039 | 15 463 | 20 825 | 93 286 | 9 133 |
| Increase Decrease Due To Transfers Into Or Out Property Plant Equipment | -1 823 544 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 503 124 | ||||
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 162 764 | -309 555 | 350 269 | 44 436 | 64 152 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -2 | -1 527 | 62 176 | -867 | |
| Increase Decrease In Existing Provisions | 95 000 | -75 000 | 16 000 | ||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income | 169 000 | 150 000 | -150 000 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 135 104 | 726 864 | 359 522 | 326 000 | |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 13 | 737 720 | |||
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 89 580 | 540 965 | |||
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 6 636 | 42 062 | 36 456 | 6 801 | 5 344 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 146 | 9 | 1 330 | ||
| Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts | 163 264 | 86 523 | 98 723 | 106 088 | 96 386 |
| Interest Paid Classified As Financing Activities | -226 529 | -194 902 | -197 143 | -143 897 | -138 245 |
| Interest Paid Classified As Operating Activities | 226 529 | 194 902 | 197 143 | 143 897 | 138 245 |
| Interest Payable Similar Charges Finance Costs | 226 529 | 194 902 | 197 143 | 143 897 | 138 245 |
| Interest Received Classified As Investing Activities | 9 720 | ||||
| Interest Received Classified As Operating Activities | 9 720 | ||||
| Inventories Pledged As Security For Liabilities Carrying Amount | 34 797 | 5 000 | 5 000 | 6 035 | 28 695 |
| Investment Property | 1 746 876 | ||||
| Investment Property Fair Value Model | 1 746 876 | ||||
| Key Management Personnel Compensation Short-term Employee Benefits | 153 168 | 160 783 | 310 432 | 400 177 | 572 825 |
| Loans Owed By Related Parties | 11 962 | 737 720 | |||
| Loans Owed To Related Parties | -11 962 | 432 582 | |||
| Minimum Operating Lease Payments Recognised As Expense | 99 351 | 117 053 | 103 153 | 68 240 | 47 991 |
| Net Cash Flows From Used In Financing Activities | -1 988 693 | -1 758 982 | -1 131 242 | -2 169 239 | -1 523 109 |
| Net Cash Flows From Used In Investing Activities | 320 722 | 235 839 | 3 448 086 | 385 754 | 64 468 |
| Net Cash Flows From Used In Operating Activities | 1 830 735 | 1 213 588 | -1 966 575 | 1 827 921 | 1 522 793 |
| Net Cash Generated From Operations | 2 010 774 | 1 229 051 | -1 945 750 | 1 921 207 | 1 531 926 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 1 242 638 | 959 922 | 1 449 216 | 1 291 573 | 3 322 258 |
| Net Current Assets Liabilities | -1 238 051 | -1 812 117 | 1 956 785 | 1 657 173 | 3 440 934 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
| Operating Profit Loss | 933 871 | 890 972 | 400 474 | ||
| Other Comprehensive Income Expense Net Tax | -29 587 | -81 000 | 277 500 | ||
| Other Creditors | 2 152 886 | 2 647 691 | 1 695 596 | 959 315 | 1 433 175 |
| Other Departments Average Number Employees | 5 | 4 | 4 | 4 | 5 |
| Other Employee Expense | 38 045 | 45 646 | 20 628 | 36 936 | 44 755 |
| Other Finance Costs | 56 483 | 66 308 | 60 634 | 31 008 | 36 515 |
| Other Interest Receivable Similar Income Finance Income | 9 720 | ||||
| Other Inventories | 34 797 | 5 000 | 5 000 | 6 035 | 28 695 |
| Other Operating Income Format1 | 106 850 | 318 444 | 299 245 | 116 525 | 15 980 |
| Other Payables Accrued Expenses | 232 617 | 309 332 | 200 387 | 284 084 | 285 046 |
| Other Remaining Borrowings | 219 333 | 172 333 | 125 333 | ||
| Other Remaining Operating Income | 106 850 | 318 444 | 299 245 | ||
| Other Short-term Employee Benefits | 14 659 | 17 589 | 8 314 | 12 872 | 11 666 |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Payments Finance Lease Liabilities Classified As Financing Activities | -1 715 322 | -964 026 | -656 870 | -895 344 | -837 531 |
| Payments To Related Parties | 79 295 | 512 617 | |||
| Pension Costs Defined Contribution Plan | 87 875 | 80 286 | 102 087 | 97 567 | 353 403 |
| Prepayments | 212 281 | 253 240 | 103 256 | 119 671 | 222 003 |
| Proceeds From Sales Investment Properties | 2 250 000 | ||||
| Proceeds From Sales Property Plant Equipment | 394 000 | 290 900 | 1 521 616 | 440 000 | 96 967 |
| Production Average Number Employees | 76 | 67 | 64 | 57 | 65 |
| Profit Loss | 518 344 | 562 597 | 675 489 | 685 024 | 2 335 318 |
| Profit Loss On Ordinary Activities Before Tax | 707 342 | 696 070 | 706 455 | 682 200 | 2 875 451 |
| Property Plant Equipment Gross Cost | 9 467 826 | 7 081 754 | 5 658 614 | 4 909 567 | 4 962 937 |
| Provisions | 482 000 | 577 000 | 427 000 | 352 000 | 368 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 482 000 | 577 000 | 427 000 | 352 000 | 368 000 |
| Purchase Property Plant Equipment | -73 278 | -55 061 | -323 530 | -54 246 | -42 219 |
| Revenue From Rendering Services | 10 965 996 | 10 326 197 | 15 693 631 | ||
| Revenue From Sale Goods | 11 421 711 | 12 340 051 | 10 965 996 | ||
| Social Security Costs | 337 176 | 374 594 | 379 312 | 344 495 | 410 468 |
| Staff Costs Employee Benefits Expense | 3 661 716 | 3 870 468 | 3 943 124 | 3 723 636 | 4 732 152 |
| Taxation Social Security Payable | 415 188 | 505 669 | 367 505 | 796 051 | 474 895 |
| Tax Decrease From Utilisation Tax Losses | -1 235 | ||||
| Tax Expense Credit Applicable Tax Rate | 134 395 | 132 253 | 134 226 | 129 618 | 546 336 |
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -138 063 | -6 413 | |||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -124 616 | -116 893 | -13 992 | 17 836 | -26 974 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 6 828 | 6 806 | -89 268 | 977 | 10 683 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | 393 | -1 166 | 867 | 1 368 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 188 998 | 133 473 | 30 966 | -2 824 | 540 133 |
| Total Assets Less Current Liabilities | 6 448 209 | 5 513 444 | 5 864 586 | 4 763 744 | 6 332 475 |
| Total Borrowings | 3 309 996 | 2 548 634 | 2 271 787 | 823 421 | 415 834 |
| Total Increase Decrease From Revaluations Property Plant Equipment | -100 000 | 127 500 | |||
| Total Operating Lease Payments | 95 347 | 112 554 | 103 153 | 68 240 | 47 991 |
| Trade Creditors Trade Payables | 729 627 | 986 065 | 569 373 | 594 168 | 688 576 |
| Trade Debtors Trade Receivables | 2 801 267 | 3 884 754 | 2 208 888 | 2 045 096 | 2 546 538 |
| Transfers Between P P E Classes Increase Decrease In Depreciation Impairment | -76 668 | ||||
| Transfers To From Owner-occupied Property Investment Property Fair Value Model | 1 746 876 | ||||
| Turnover Revenue | 11 421 711 | 12 340 051 | 10 965 996 | 10 326 197 | 15 693 631 |
| Unpaid Contributions To Pension Schemes | 12 440 | 15 958 | 16 293 | 16 703 | 18 603 |
| Wages Salaries | 3 183 961 | 3 352 353 | 3 432 783 | 3 231 766 | 3 911 860 |
| Company Contributions To Money Purchase Plans Directors | 40 000 | 200 000 | |||
| Director Remuneration | 113 168 | 160 783 | 310 432 | 400 177 | 372 825 |
| Caldicafe Fleet | |
|---|---|
| Address | 9 Castle Way , Severn Bridge Industrial Estate , Portskewett |
| City | Caldicot |
| Post code | NP26 5PR |
| Vehicles | 1 |
| Llwynllanc Uchaf Farm | |
| Address | Crynant |
| City | Neath |
| Post code | SA10 8SF |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Audit exemption subsidiary accounts made up to December 31, 2022 filed on: 15th, June 2023 |
accounts | Free Download (28 pages) |
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