Enviromontel started in year 2003 as Private Limited Company with registration number 04788896. The Enviromontel company has been functioning successfully for twenty one years now and its status is active. The firm's office is based in Worcester at Henwick Mill Martley Road. Postal code: WR2 6RG.
The firm has one director. Jonathan E., appointed on 22 January 2019. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Gary S. who worked with the the firm until 1 December 2021.
| Office Address | Henwick Mill Martley Road |
| Office Address2 | Lower Broadheath |
| Town | Worcester |
| Post code | WR2 6RG |
| Country of origin | United Kingdom |
| Registration Number | 04788896 |
| Date of Incorporation | Thu, 5th Jun 2003 |
| Industry | Other construction installation |
| End of financial Year | 31st May |
| Company age | 21 years old |
| Account next due date | Fri, 28th Feb 2025 (298 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Wed, 19th Jun 2024 (2024-06-19) |
| Last confirmation statement dated | Mon, 5th Jun 2023 |
Position: Director
Appointed: 22 January 2019
The list of PSCs that own or control the company is made up of 1 name. As we identified, there is Ian A. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian A.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2012-05-31 | 2013-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 266 371 | 460 454 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 962 659 | 697 501 | 645 748 | 942 381 | ||
| Current Assets | 1 677 660 | 1 821 074 | 1 893 310 | 2 149 914 | 2 481 562 | 3 816 407 |
| Debtors | 1 222 193 | 1 257 427 | 930 651 | 1 452 413 | 1 835 814 | 2 874 026 |
| Net Assets Liabilities | 447 478 | 641 019 | 1 371 635 | 2 237 842 | ||
| Other Debtors | 902 485 | 1 230 877 | ||||
| Property Plant Equipment | 204 495 | 285 630 | 440 648 | 594 184 | ||
| Cash Bank In Hand | 455 467 | 563 647 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 266 371 | 460 454 | ||||
| Tangible Fixed Assets | 604 838 | 464 447 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 266 271 | 460 354 | ||||
| Shareholder Funds | 266 371 | 460 454 | ||||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 550 413 | 628 103 | 696 108 | 839 231 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 333 774 | |||||
| Average Number Employees During Period | 43 | 45 | 48 | 65 | ||
| Creditors | 833 276 | 1 094 416 | 805 997 | 776 729 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 000 | 60 979 | ||||
| Disposals Property Plant Equipment | 14 000 | 77 895 | ||||
| Fixed Assets | 604 838 | 464 447 | 204 495 | 285 630 | 440 648 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 91 690 | 128 984 | 154 875 | |||
| Net Current Assets Liabilities | 763 288 | 961 707 | 1 060 034 | 1 055 498 | 1 675 565 | 2 557 586 |
| Number Shares Issued Fully Paid | 100 | |||||
| Other Creditors | 744 578 | 776 729 | ||||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 753 | |||||
| Other Disposals Property Plant Equipment | 37 114 | |||||
| Other Taxation Social Security Payable | 384 639 | 539 359 | ||||
| Par Value Share | 1 | |||||
| Property Plant Equipment Gross Cost | 754 908 | 913 733 | 1 136 756 | 1 433 415 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 137 199 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 137 199 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 172 825 | 300 918 | ||||
| Total Assets Less Current Liabilities | 1 368 126 | 1 426 154 | 1 264 529 | 1 341 128 | 2 116 213 | 3 151 770 |
| Trade Creditors Trade Payables | 215 546 | 619 143 | ||||
| Trade Debtors Trade Receivables | 933 329 | 1 643 149 | ||||
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | 28 978 | |||||
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | 6 552 | |||||
| Creditors Due After One Year | 1 086 755 | 950 700 | ||||
| Creditors Due Within One Year | 914 372 | 859 367 | ||||
| Provisions For Liabilities Charges | 15 000 | 15 000 | ||||
| Tangible Fixed Assets Additions | 99 202 | |||||
| Tangible Fixed Assets Cost Or Valuation | 2 182 645 | 2 281 847 | ||||
| Tangible Fixed Assets Depreciation | 1 577 807 | 1 817 400 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 239 593 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| RESOLUTIONS |
Resolutions: Resolution, Resolution of adoption of Articles of Association filed on: 16th, February 2024 |
resolution | Free Download (2 pages) |
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