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Csh Environmental Limited COLCHESTER

Csh Environmental started in year 1998 as Private Limited Company with registration number 03519413. The Csh Environmental company has been functioning successfully for twenty six years now and its status is active. The firm's office is based in Colchester at Greenacres Old Packards Lane. Postal code: CO6 3AH. Since Tuesday 29th December 2015 Csh Environmental Limited is no longer carrying the name Colchester Skip Hire.

Currently there are 7 directors in the the company, namely Caron S., Garry W. and Beverley C. and others. In addition one secretary - Caron S. - is with the firm. As of 9 May 2024, there was 1 ex director - Patricia S.. There were no ex secretaries.

This company operates within the CO6 3AH postal code. The company is dealing with transport and has been registered as such. Its registration number is OF1054792 . It is located at Greenacres, Old Packards Lane, Colchester with a total of 27 carsand 8 trailers. It has two locations in the UK.

Csh Environmental Limited Address / Contact

Office Address Greenacres Old Packards Lane
Office Address2 Wormingford
Town Colchester
Post code CO6 3AH
Country of origin United Kingdom

Company Information / Profile

Registration Number 03519413
Date of Incorporation Fri, 27th Feb 1998
Industry Collection of non-hazardous waste
End of financial Year 31st July
Company age 26 years old
Account next due date Tue, 30th Apr 2024 (9 days after)
Account last made up date Sun, 31st Jul 2022
Next confirmation statement due date Tue, 12th Mar 2024 (2024-03-12)
Last confirmation statement dated Mon, 27th Feb 2023

Company staff

Caron S.

Position: Director

Appointed: 12 March 2021

Garry W.

Position: Director

Appointed: 08 March 2021

Beverley C.

Position: Director

Appointed: 08 March 2021

Daniel C.

Position: Director

Appointed: 08 March 2021

Paul G.

Position: Director

Appointed: 08 March 2021

Caron S.

Position: Secretary

Appointed: 27 February 1998

Mark S.

Position: Director

Appointed: 27 February 1998

Terence S.

Position: Director

Appointed: 27 February 1998

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 27 February 1998

Resigned: 27 February 1998

Patricia S.

Position: Director

Appointed: 27 February 1998

Resigned: 07 February 2016

People with significant control

The list of persons with significant control who own or have control over the company consists of 2 names. As we discovered, there is Terence S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. The second entity in the persons with significant control register is Mark S. This PSC owns 25-50% shares and has 25-50% voting rights.

Terence S.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights

Mark S.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Company previous names

Colchester Skip Hire December 29, 2015

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-07-312013-07-312014-07-312015-07-312016-07-312017-07-312018-07-312019-07-312020-07-312021-07-312022-07-312023-07-31
Net Worth416 838393 109627 896877 364        
Balance Sheet
Cash Bank On Hand    560 5811 152 8011 292 869597 0381 560 6831 884 6311 035 2551 003 473
Current Assets1 668 3961 872 3521 894 8452 191 4642 165 5882 638 2233 149 9533 279 7594 367 0675 114 8535 725 3084 959 058
Debtors872 0551 406 1391 437 3351 360 4271 605 0071 485 4221 857 0842 682 7212 806 3843 230 2224 690 0533 955 585
Net Assets Liabilities    1 347 7121 945 7022 618 2443 297 9483 892 5984 223 5655 656 1126 033 482
Other Debtors    37 42791 132356 785938 8621 282 3801 388 2431 339 0231 298 078
Property Plant Equipment    2 354 3511 999 7281 785 6631 689 1671 692 6191 673 6122 919 8575 046 875
Total Inventories         200  
Cash Bank In Hand796 341466 213457 510831 037        
Intangible Fixed Assets281 021           
Net Assets Liabilities Including Pension Asset Liability416 838393 109627 896877 364        
Tangible Fixed Assets1 309 3671 326 9791 616 3722 317 573        
Reserves/Capital
Called Up Share Capital3333        
Profit Loss Account Reserve416 835393 106627 893877 361        
Shareholder Funds416 838393 109627 896877 364        
Other
Accrued Liabilities Deferred Income         321 406329 078258 789
Accumulated Amortisation Impairment Intangible Assets         -4 275-5 384-5 424
Accumulated Depreciation Impairment Property Plant Equipment    3 764 7484 177 7903 967 7594 357 0993 725 2273 975 9424 223 4655 036 622
Additions Other Than Through Business Combinations Intangible Assets           2 547
Additions Other Than Through Business Combinations Property Plant Equipment          2 027 7073 525 300
Administrative Expenses         4 281 5895 237 3986 174 261
Average Number Employees During Period      596563616572
Bank Borrowings         500 000250 000 
Bank Borrowings Overdrafts    10 52719 54717 872 750 000250 000250 000 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment         24 324244 500631 416
Cash Cash Equivalents        1 656 0062 049 9131 248 9431 154 099
Corporation Tax Payable    124 319174 262157 772168 04558 812146 36476 134171 175
Corporation Tax Recoverable           7 550
Cost Sales         6 902 9248 515 5119 639 792
Creditors    1 704 1101 195 727795 42121 164750 0001 963 0662 358 7882 043 601
Current Tax For Period         185 44926 226 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences         189 2185 7411 016 589
Dividends Paid Classified As Financing Activities         -52 250-232 400-250 438
Dividends Paid To Owners Parent Classified As Financing Activities         -52 250-232 400-250 438
Finance Lease Liabilities Present Value Total         19 875616 245821 076
Finance Lease Payments Owing Minimum Gross         57 878212 406315 541
Finished Goods Goods For Resale         200  
Fixed Assets1 590 3881 326 9791 616 3722 317 573  1 785 6631 689 2621 692 7141 673 7122 919 9575 046 975
Further Item Tax Increase Decrease Component Adjusting Items         208 085-65 5141 065 395
Future Minimum Lease Payments Under Non-cancellable Operating Leases      778 731846 3021 014 328   
Gain Loss On Disposals Property Plant Equipment         -5 81949 039 
Gross Profit Loss         5 391 3376 915 251 
Impairment Loss Reversal On Investments         22 368458 
Income Taxes Paid Refund Classified As Operating Activities         -57 654-106 54095 000
Increase Decrease In Current Tax From Adjustment For Prior Periods         -30 160 -7 309
Increase From Amortisation Charge For Year Intangible Assets          -1 109-40
Increase From Depreciation Charge For Year Property Plant Equipment     598 628534 660481 268377 010 623 3361 241 143
Intangible Assets         -1 269-160-120
Intangible Assets Gross Cost         -5 544-5 544-5 544
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings          11 364 
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts         2 23717 588 
Interest Income On Bank Deposits         166704 216
Interest Paid Classified As Operating Activities         -2 237-28 952-46 011
Interest Payable Similar Charges Finance Costs         2 23728 95246 011
Interest Received Classified As Investing Activities         -166-70-4 216
Investments Fixed Assets       9595100100100
Investments In Group Undertakings Participating Interests       9595   
Investments In Subsidiaries         100100100
Issue Equity Instruments         5  
Net Cash Generated From Operations          -1 121 155-2 815 472
Net Current Assets Liabilities850 8851 076 878745 128704 100811 3781 226 7431 715 0361 756 5793 073 860   
Net Finance Income Costs         166704 216
Operating Profit Loss         1 126 4091 686 318 
Other Creditors    1 704 1101 195 727795 42121 164117 90526 74939 59312 675
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     185 586744 69191 9281 008 882 375 813427 986
Other Disposals Property Plant Equipment     220 232956 994159 0101 344 865 533 939585 125
Other Interest Receivable Similar Income Finance Income         166704 216
Other Remaining Borrowings         7421 337944
Other Taxation Social Security Payable    265 162293 046348 581329 401253 873   
Pension Other Post-employment Benefit Costs Other Pension Costs         57 69762 83171 725
Percentage Class Share Held In Subsidiary          100 
Prepayments Accrued Income    26 218143 56543 8974 7953 61927 0761 211 654429 440
Profit Loss         383 2121 664 947627 808
Profit Loss On Ordinary Activities Before Tax         1 101 9701 656 978 
Property Plant Equipment Gross Cost    6 119 0996 177 5175 753 4226 046 2665 417 8465 649 5547 143 32210 083 497
Provisions For Liabilities Balance Sheet Subtotal    113 90785 04287 034126 729123 976   
Social Security Costs         192 640218 940 
Staff Costs Employee Benefits Expense         3 129 7613 421 6832 875 302
Taxation Including Deferred Taxation Balance Sheet Subtotal         332 059266 5451 288 269
Tax Decrease From Utilisation Tax Losses           17 778
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit         -30 160  
Tax Increase Decrease From Effect Capital Allowances Depreciation         -27 812-274 959-707 339
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss         3 05057 614-104 338
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward           411 757
Tax Increase Decrease From Other Short-term Timing Differences         -18 030  
Tax Tax Credit On Profit Or Loss On Ordinary Activities         344 50731 9671 009 280
Total Additions Including From Business Combinations Property Plant Equipment     278 651532 898451 854716 445   
Total Assets Less Current Liabilities2 441 2732 403 8572 361 5003 021 6733 165 7293 226 4713 500 6993 445 8414 766 574   
Total Borrowings         250 000251 337944
Total Current Tax Expense Credit         155 28926 226-7 309
Trade Creditors Trade Payables    514 008498 984576 801657 759862 617813 9611 236 6271 013 359
Trade Debtors Trade Receivables    1 541 3621 250 7251 456 4021 739 0641 520 3851 814 9032 139 3762 230 395
Turnover Revenue         12 294 26115 430 762 
Wages Salaries         2 879 4243 139 9122 555 485
Creditors Due After One Year1 974 4352 010 7481 699 4042 047 509        
Creditors Due Within One Year817 511795 4741 149 7171 487 364        
Intangible Fixed Assets Aggregate Amortisation Impairment77 729358 750358 750358 750        
Intangible Fixed Assets Amortisation Charged In Period 281 021          
Intangible Fixed Assets Cost Or Valuation358 750358 750358 750358 750        
Number Shares Allotted 333        
Other Debtors Due After One Year 92 39592 395         
Par Value Share 111        
Provisions For Liabilities Charges50 000 34 20096 800        
Share Capital Allotted Called Up Paid3333        
Tangible Fixed Assets Additions 441 454773 5581 395 015        
Tangible Fixed Assets Cost Or Valuation3 426 4053 778 7274 492 7025 670 176        
Tangible Fixed Assets Depreciation2 117 0382 451 7482 876 3303 352 603        
Tangible Fixed Assets Depreciation Charged In Period 404 327468 231617 939        
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 69 61743 649141 666        
Tangible Fixed Assets Disposals 89 13259 583217 541        

Transport Operator Data

Greenacres
Address Old Packards Lane , Wormingford
City Colchester
Post code CO6 3AH
Vehicles 25
Trailers 8
Pattens Yard
Address Nayland Road , West Bergholt
City Colchester
Post code CO6 3DG
Vehicles 2

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Gazette Incorporation Mortgage Officers Resolution
Group of companies' accounts made up to Sunday 31st July 2022
filed on: 19th, July 2023 		Free Download (32 pages)

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