Environmental Climate Systems started in year 2005 as Private Limited Company with registration number 05647080. The Environmental Climate Systems company has been functioning successfully for nineteen years now and its status is active. The firm's office is based in Halesowen at Church Court. Postal code: B63 3TT.
At the moment there are 3 directors in the the firm, namely Stefan B., Antony B. and Susan B.. In addition one secretary - Antony B. - is with the company. As of 1 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Church Court |
| Office Address2 | Stourbridge Road |
| Town | Halesowen |
| Post code | B63 3TT |
| Country of origin | United Kingdom |
| Registration Number | 05647080 |
| Date of Incorporation | Wed, 7th Dec 2005 |
| Industry | Plumbing, heat and air-conditioning installation |
| End of financial Year | 30th April |
| Company age | 19 years old |
| Account next due date | Wed, 31st Jan 2024 (91 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 21st Dec 2023 (2023-12-21) |
| Last confirmation statement dated | Wed, 7th Dec 2022 |
Position: Director
Appointed: 30 April 2023
Position: Secretary
Appointed: 07 December 2005
Position: Director
Appointed: 07 December 2005
Position: Director
Appointed: 07 December 2005
The list of persons with significant control that own or control the company consists of 2 names. As we researched, there is Susan B. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Antony B. This PSC owns 25-50% shares and has 25-50% voting rights.
Susan B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Antony B.
| Notified on | 6 April 2016 |
| Ceased on | 30 April 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 88 939 | 46 406 | 133 263 | 171 319 |
| Current Assets | 534 824 | 497 604 | 730 291 | 663 580 |
| Debtors | 415 308 | 416 718 | 576 588 | 398 443 |
| Net Assets Liabilities | 143 956 | 177 789 | 280 563 | 281 769 |
| Other Debtors | 36 464 | 6 649 | 62 916 | 15 408 |
| Property Plant Equipment | 16 371 | 11 146 | 28 097 | 22 488 |
| Total Inventories | 30 577 | 34 480 | 20 440 | 93 818 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 23 794 | 29 019 | 35 394 | 35 922 |
| Average Number Employees During Period | 3 | 5 | 4 | 5 |
| Bank Borrowings Overdrafts | 50 000 | |||
| Creditors | 100 000 | 100 000 | 108 144 | 103 702 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 561 | |||
| Disposals Property Plant Equipment | 7 591 | |||
| Finance Lease Liabilities Present Value Total | 8 144 | 3 702 | ||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 90 038 | 56 250 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 225 | 6 375 | 8 089 | |
| Net Current Assets Liabilities | 229 518 | 267 654 | 360 610 | 362 983 |
| Other Creditors | 100 000 | 100 000 | 100 000 | 100 000 |
| Other Taxation Social Security Payable | 45 362 | 41 290 | 40 005 | 6 112 |
| Property Plant Equipment Gross Cost | 40 165 | 40 165 | 63 491 | 58 410 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 933 | 1 011 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 23 326 | 2 510 | ||
| Total Assets Less Current Liabilities | 245 889 | 278 800 | 388 707 | 385 471 |
| Trade Creditors Trade Payables | 189 447 | 34 986 | 173 462 | 254 686 |
| Trade Debtors Trade Receivables | 378 844 | 410 069 | 513 672 | 383 035 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th April 2023 filed on: 29th, January 2024 |
accounts | Free Download (7 pages) |
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