Founded in 2015, Enviro -tech Maintenance Services, classified under reg no. 09534282 is an active company. Currently registered at 54 South Road TS20 2TA, Stockton-on-tees the company has been in the business for nine years. Its financial year was closed on April 30 and its latest financial statement was filed on 2022/04/30.
The firm has 2 directors, namely Paul W., Andrew W.. Of them, Andrew W. has been with the company the longest, being appointed on 9 April 2015 and Paul W. has been with the company for the least time - from 29 April 2015. As of 29 May 2024, there was 1 ex director - Zoe W.. There were no ex secretaries.
| Office Address | 54 South Road |
| Town | Stockton-on-tees |
| Post code | TS20 2TA |
| Country of origin | United Kingdom |
| Registration Number | 09534282 |
| Date of Incorporation | Thu, 9th Apr 2015 |
| Industry | Repair of other equipment |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (119 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 11th Jan 2024 (2024-01-11) |
| Last confirmation statement dated | Wed, 28th Dec 2022 |
Position: Director
Appointed: 29 April 2015
Position: Director
Appointed: 09 April 2015
The register of persons with significant control that own or have control over the company is made up of 2 names. As BizStats identified, there is Paul W. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Andrew W. This PSC owns 25-50% shares.
Paul W.
| Notified on | 29 April 2016 |
| Nature of control: |
25-50% shares |
Andrew W.
| Notified on | 9 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 |
| Net Worth | -39 650 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 158 | 45 682 | 85 682 | ||||
| Current Assets | 62 390 | 57 154 | 111 243 | 54 839 | 17 781 | 130 628 | 141 226 |
| Debtors | 45 177 | 86 423 | 54 839 | 17 781 | 52 468 | 55 544 | |
| Net Assets Liabilities | -30 795 | -54 470 | -10 456 | -13 433 | -24 915 | 16 686 | 27 342 |
| Other Debtors | 10 094 | 8 015 | |||||
| Property Plant Equipment | 28 644 | 18 621 | 8 728 | 25 781 | 19 336 | ||
| Total Inventories | 32 478 | ||||||
| Cash Bank In Hand | 17 213 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | -39 650 | ||||||
| Tangible Fixed Assets | 44 273 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 2 | ||||||
| Profit Loss Account Reserve | -39 652 | ||||||
| Shareholder Funds | -39 650 | ||||||
| Other | |||||||
| Version Production Software | 2 021 | ||||||
| Accrued Liabilities | 1 471 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 595 | 29 618 | 39 511 | 48 240 | 54 685 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 25 782 | ||||||
| Average Number Employees During Period | 6 | 5 | 5 | 5 | 5 | ||
| Bank Borrowings | 50 000 | 35 833 | |||||
| Bank Borrowings Overdrafts | 41 977 | 27 327 | 30 746 | 10 000 | |||
| Carrying Amount Property Plant Equipment With Restricted Title | 25 782 | ||||||
| Creditors | 31 230 | 22 474 | 24 223 | 72 053 | 51 424 | 70 962 | 87 985 |
| Finance Lease Liabilities Present Value Total | 9 383 | 9 383 | 2 609 | 9 359 | 9 359 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 023 | 9 893 | 8 729 | 6 445 | |||
| Loans From Directors | -24 665 | 13 781 | |||||
| Net Current Assets Liabilities | -43 838 | -57 948 | -14 880 | -17 214 | -33 643 | 59 666 | 53 241 |
| Other Creditors | 6 798 | 11 015 | |||||
| Prepayments Accrued Income | 235 | ||||||
| Property Plant Equipment Gross Cost | 48 239 | 48 239 | 48 239 | 74 021 | 74 021 | ||
| Taxation Social Security Payable | 24 602 | 9 234 | 5 179 | 35 899 | 24 422 | ||
| Total Assets Less Current Liabilities | 435 | -31 996 | 13 767 | 1 407 | -24 915 | 85 447 | 72 577 |
| Trade Creditors Trade Payables | 41 892 | 15 094 | 10 020 | 21 088 | |||
| Trade Debtors Trade Receivables | 76 094 | 46 824 | 17 781 | 52 468 | 55 544 | ||
| Value-added Tax Payable | 2 870 | 25 704 | 9 335 | ||||
| Amount Specific Advance Or Credit Directors | 22 076 | 19 933 | 182 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 18 051 | 17 393 | 26 115 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 127 | 15 250 | 6 000 | ||||
| Creditors Due After One Year | 31 230 | ||||||
| Creditors Due Within One Year | 106 228 | ||||||
| Fixed Assets | 44 273 | 25 952 | 28 647 | ||||
| Number Shares Allotted | 2 | ||||||
| Par Value Share | 1 | ||||||
| Provisions For Liabilities Charges | 8 855 | ||||||
| Share Capital Allotted Called Up Paid | 2 | ||||||
| Tangible Fixed Assets Additions | 59 030 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 59 030 | ||||||
| Tangible Fixed Assets Depreciation | 14 757 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 757 | ||||||
| Advances Credits Directors | 22 076 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/04/30 filed on: 31st, January 2024 |
accounts | Free Download (7 pages) |
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