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Environment Protection Limited TUNBRIDGE WELLS

Founded in 1996, Environment Protection, classified under reg no. 03164108 is an active company. Currently registered at 114b London Road TN4 0PN, Tunbridge Wells the company has been in the business for twenty eight years. Its financial year was closed on Thu, 31st Oct and its latest financial statement was filed on Monday 31st October 2022.

The company has one director. Francis G., appointed on 1 March 1997. There are currently no secretaries appointed. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Nigel B. who worked with the the company until 24 February 2015.

Environment Protection Limited Address / Contact

Office Address 114b London Road
Office Address2 Southborough
Town Tunbridge Wells
Post code TN4 0PN
Country of origin United Kingdom

Company Information / Profile

Registration Number 03164108
Date of Incorporation Fri, 23rd Feb 1996
Industry Other building completion and finishing
End of financial Year 31st October
Company age 28 years old
Account next due date Wed, 31st Jul 2024 (94 days left)
Account last made up date Mon, 31st Oct 2022
Next confirmation statement due date Fri, 8th Mar 2024 (2024-03-08)
Last confirmation statement dated Thu, 23rd Feb 2023

Company staff

Francis G.

Position: Director

Appointed: 01 March 1997

Francis G.

Position: Director

Appointed: 27 February 1996

Resigned: 14 October 1996

Nigel B.

Position: Secretary

Appointed: 27 February 1996

Resigned: 24 February 2015

Nigel B.

Position: Director

Appointed: 27 February 1996

Resigned: 24 February 2015

St James's Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 23 February 1996

Resigned: 27 February 1996

St James's Directors Limited

Position: Corporate Nominee Director

Appointed: 23 February 1996

Resigned: 27 February 1996

People with significant control

The register of persons with significant control who own or have control over the company consists of 1 name. As we researched, there is Francis G. This PSC has significiant influence or control over the company,.

Francis G.

Notified on 6 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-10-312016-10-312017-10-312018-10-312019-10-312020-10-312021-10-312022-10-312023-10-31
Net Worth80 42995 203       
Balance Sheet
Cash Bank On Hand 25 8441 03982851492 69244 938101 445 
Current Assets207 278191 262342 209246 018284 970262 220342 636298 587529 002
Debtors160 987140 093328 845172 515264 536151 128258 764177 032 
Net Assets Liabilities 95 20390 90778 38793 89492 72997 167137 573208 527
Property Plant Equipment 45 59654 26159 47252 13855 63632 57262 999 
Total Inventories 25 32512 32572 67519 92018 40038 93420 110 
Cash Bank In Hand10 54125 844       
Net Assets Liabilities Including Pension Asset Liability80 42995 203       
Stocks Inventory35 75025 325       
Tangible Fixed Assets20 97045 596       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve80 32995 103       
Shareholder Funds80 42995 203       
Other
Accumulated Depreciation Impairment Property Plant Equipment 47 52168 29460 18081 11473 32796 391112 005 
Average Number Employees During Period 1213121212111110
Creditors 115 313277 280193 566219 291195 148264 218157 122321 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment   31 503   1 572 
Disposals Property Plant Equipment   40 393   1 572 
Fixed Assets20 97045 59654 26159 47252 13855 63632 57262 99941 628
Increase From Depreciation Charge For Year Property Plant Equipment  20 77323 38820 933 23 06417 186 
Net Current Assets Liabilities71 29775 94964 92952 45265 67967 07278 418141 465207 175
Other Increase Decrease In Depreciation Impairment Property Plant Equipment    1    
Property Plant Equipment Gross Cost 93 117122 556119 652133 252128 963128 963175 004 
Provisions For Liabilities Balance Sheet Subtotal 6 4508 12711 8947 8948 7454 27510 4956 347
Total Additions Including From Business Combinations Property Plant Equipment  29 43837 48913 600  47 613 
Total Assets Less Current Liabilities92 267121 545119 190111 924117 817122 708110 990204 464248 803
Amount Specific Advance Or Credit Directors     24 00028 0004 000 
Amount Specific Advance Or Credit Made In Period Directors      4 0004 000 
Amount Specific Advance Or Credit Repaid In Period Directors       28 000 
Creditors Due After One Year8 23019 892       
Creditors Due Within One Year135 981115 313       
Number Shares Allotted 100       
Par Value Share 1       
Provisions For Liabilities Charges3 6086 450       
Secured Debts8 23019 892       
Share Capital Allotted Called Up Paid100100       
Tangible Fixed Assets Additions 36 415       
Tangible Fixed Assets Cost Or Valuation80 96193 118       
Tangible Fixed Assets Depreciation59 99147 522       
Tangible Fixed Assets Depreciation Charged In Period 11 787       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 24 256       
Tangible Fixed Assets Disposals 24 258       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Accounts for a micro company for the period ending on Saturday 31st October 2020
filed on: 31st, July 2021 		Free Download (3 pages)

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