Enviroguard (northwest) started in year 2006 as Private Limited Company with registration number 06014377. The Enviroguard (northwest) company has been functioning successfully for 18 years now and its status is active. The firm's office is based in Kendal at Boundary Bank. Postal code: LA9 5RR.
At present there are 2 directors in the the firm, namely Trevor D. and Joanne D.. In addition one secretary - Trevor D. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Boundary Bank |
Office Address2 | Boundary Bank Lane |
Town | Kendal |
Post code | LA9 5RR |
Country of origin | United Kingdom |
Registration Number | 06014377 |
Date of Incorporation | Thu, 30th Nov 2006 |
Industry | Collection of non-hazardous waste |
End of financial Year | 30th December |
Company age | 18 years old |
Account next due date | Mon, 30th Sep 2024 (154 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
Last confirmation statement dated | Tue, 1st Nov 2022 |
The list of persons with significant control who own or control the company includes 2 names. As we established, there is Joanne D. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Trevor D. This PSC owns 25-50% shares.
Joanne D.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Trevor D.
Notified on | 1 October 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 71 847 | 151 388 | 260 366 | 409 120 | 163 971 | 277 358 | |||
Current Assets | 104 149 | 144 884 | 216 583 | 131 682 | 209 241 | 326 143 | 490 049 | 313 614 | 476 728 |
Debtors | 42 044 | 52 596 | 54 335 | 46 015 | 50 209 | 57 188 | 114 893 | 142 933 | |
Net Assets Liabilities | 270 310 | 324 457 | 273 610 | 320 006 | 487 576 | 675 958 | 908 847 | 1 208 571 | |
Property Plant Equipment | 264 594 | 193 108 | 263 786 | 458 997 | 1 308 895 | 1 398 356 | |||
Total Inventories | 5 500 | 11 838 | 15 568 | 23 741 | 34 750 | 56 437 | |||
Cash Bank In Hand | 56 715 | 86 788 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 169 783 | 270 310 | |||||||
Stocks Inventory | 5 390 | 5 500 | |||||||
Tangible Fixed Assets | 115 018 | 265 395 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 169 683 | 270 210 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 255 | 1 005 | 805 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 142 735 | 197 424 | 252 146 | 296 608 | 366 722 | 428 075 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 170 177 | 125 400 | 274 653 | 936 849 | 238 994 | ||||
Average Number Employees During Period | 11 | 13 | 12 | 14 | |||||
Bank Borrowings | 74 924 | 100 000 | 351 749 | 325 193 | |||||
Creditors | 46 485 | 61 677 | 46 937 | 82 343 | 102 353 | 173 088 | 361 913 | 341 320 | |
Fixed Assets | 265 395 | 254 308 | 264 594 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 54 689 | 54 722 | 67 042 | 77 867 | 134 921 | ||||
Net Current Assets Liabilities | 54 765 | 97 144 | 154 906 | 84 745 | 126 898 | 223 790 | 316 961 | -48 299 | 135 408 |
Other Creditors | -1 | 1 | 6 000 | 6 000 | |||||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 580 | 7 753 | 73 568 | ||||||
Other Disposals Property Plant Equipment | 186 974 | 34 980 | 16 837 | 88 180 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 518 | ||||||||
Property Plant Equipment Gross Cost | 407 329 | 390 532 | 515 932 | 755 605 | 1 675 617 | 1 826 431 | |||
Taxation Social Security Payable | 28 129 | 54 876 | 71 049 | 80 792 | 69 089 | 128 236 | |||
Total Assets Less Current Liabilities | 169 783 | 362 539 | 409 214 | 348 534 | 320 006 | 487 576 | 775 958 | 1 260 596 | 1 533 764 |
Trade Creditors Trade Payables | 10 624 | 27 056 | 28 177 | 81 828 | 277 933 | 200 235 | |||
Trade Debtors Trade Receivables | 54 335 | 46 015 | 50 209 | 57 188 | 114 893 | 142 933 | |||
Capital Employed | 169 783 | 270 310 | |||||||
Creditors Due After One Year | 92 229 | ||||||||
Creditors Due Within One Year | 49 384 | 47 740 | |||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 189 617 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 163 707 | 335 332 | |||||||
Tangible Fixed Assets Depreciation | 48 689 | 69 937 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 34 742 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 13 494 | ||||||||
Tangible Fixed Assets Disposals | 17 992 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wed, 1st Nov 2023 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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