Environmental Contracts started in year 2002 as Private Limited Company with registration number 04357744. The Environmental Contracts company has been functioning successfully for 22 years now and its status is active. The firm's office is based in Dudley at Environmental House Dudley Central Trading Estate. Postal code: DY2 8QX.
The company has one director. David W., appointed on 16 February 2005. There are currently no secretaries appointed. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
This company operates within the DY2 8QX postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1017964 . It is located at Unit 7, Dudley Central Trading Estate, Dudley with a total of 9 carsand 1 trailers.
Office Address | Environmental House Dudley Central Trading Estate |
Office Address2 | Shaw Road |
Town | Dudley |
Post code | DY2 8QX |
Country of origin | United Kingdom |
Registration Number | 04357744 |
Date of Incorporation | Tue, 22nd Jan 2002 |
Industry | Remediation activities and other waste management services |
End of financial Year | 31st March |
Company age | 22 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
Last confirmation statement dated | Fri, 3rd Mar 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats identified, there is David W. The abovementioned PSC and has 75,01-100% shares.
David W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 733 283 | 917 939 | 1 052 518 | 1 674 966 | 2 609 259 | 3 277 526 | |||||||
Balance Sheet | |||||||||||||
Cash Bank On Hand | 2 264 039 | 2 791 067 | 3 375 533 | 3 871 658 | 3 182 384 | 3 357 573 | 3 020 283 | 2 563 426 | |||||
Current Assets | 927 310 | 1 083 758 | 1 361 336 | 2 016 633 | 2 572 420 | 3 485 561 | 4 023 131 | 4 673 348 | 5 020 045 | 4 432 918 | 4 955 083 | 5 383 899 | 4 788 270 |
Debtors | 402 721 | 503 112 | 394 328 | 496 651 | 546 029 | 1 221 130 | 1 251 990 | 1 297 423 | 1 081 406 | 1 250 534 | 1 597 510 | 2 363 616 | 2 224 844 |
Net Assets Liabilities | 3 277 525 | 3 869 533 | 4 374 042 | 4 804 134 | 5 318 035 | 5 739 639 | 5 652 779 | 5 948 570 | |||||
Property Plant Equipment | 558 814 | 515 979 | 447 873 | 479 092 | 1 713 177 | 1 844 324 | 1 929 999 | 1 919 746 | |||||
Total Inventories | 392 | 392 | 392 | ||||||||||
Cash Bank In Hand | 580 646 | 967 008 | 1 519 982 | 2 229 437 | 2 264 039 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 733 283 | 917 939 | 1 041 168 | 1 674 966 | 2 609 259 | 3 277 526 | |||||||
Tangible Fixed Assets | 124 207 | 270 199 | 162 919 | 585 789 | 643 737 | 558 814 | |||||||
Stocks Inventory | 392 | ||||||||||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 733 183 | 917 839 | 1 041 068 | 1 674 866 | 2 609 159 | 3 277 426 | |||||||
Shareholder Funds | 733 283 | 917 939 | 1 052 518 | 1 674 966 | 2 609 259 | 3 277 526 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 888 242 | 1 190 200 | 1 531 058 | 1 912 526 | 2 016 925 | 2 155 411 | 2 428 378 | 2 537 686 | |||||
Average Number Employees During Period | 22 | 22 | 27 | 27 | 24 | 24 | 24 | ||||||
Creditors | 634 370 | 623 769 | 571 591 | 544 801 | 122 011 | 46 497 | 79 808 | 127 278 | |||||
Creditors Free-text Comment | 571 593 | ||||||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 15 000 | ||||||||||||
Disposals Property Plant Equipment | 182 592 | 15 000 | |||||||||||
Fixed Assets | 124 207 | 270 199 | 162 645 | 585 789 | 826 737 | 558 814 | 515 979 | 447 873 | 479 092 | ||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 46 559 | 30 364 | |||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 301 958 | 340 858 | 396 467 | 104 398 | 272 967 | 309 308 | |||||||
Net Current Assets Liabilities | 612 845 | 736 177 | 913 196 | 1 185 467 | 2 189 208 | 2 851 193 | 3 280 777 | 4 014 987 | 4 408 263 | 3 834 869 | 4 069 812 | 3 988 588 | 4 345 102 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 200 000 | ||||||||||||
Other Disposals Property Plant Equipment | 200 000 | ||||||||||||
Property Plant Equipment Gross Cost | 1 447 056 | 1 888 771 | 1 978 929 | 2 391 617 | 3 730 102 | 3 999 735 | 4 358 377 | 4 457 432 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 66 127 | 66 127 | 66 127 | 44 301 | 108 000 | 128 000 | 186 000 | 189 000 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 259 123 | 272 752 | 427 689 | 1 338 485 | 358 642 | 299 055 | |||||||
Total Assets Less Current Liabilities | 737 052 | 1 006 376 | 1 070 149 | 1 771 256 | 3 018 306 | 3 410 007 | 3 935 661 | 4 549 628 | 4 963 239 | 5 548 046 | 5 914 136 | 5 918 587 | 6 264 848 |
Creditors Due After One Year Total Noncurrent Liabilities | 3 707 | 83 053 | |||||||||||
Creditors Due Within One Year Total Current Liabilities | 314 465 | 347 581 | |||||||||||
Investments Current Assets | 524 589 | ||||||||||||
Provisions For Liabilities Charges | 62 | 5 384 | 5 384 | 58 641 | 44 751 | 66 127 | |||||||
Tangible Fixed Assets Additions | 285 508 | 92 490 | 517 100 | 407 742 | 164 802 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 250 509 | 528 667 | 570 602 | 1 130 101 | 1 282 254 | 1 447 056 | |||||||
Tangible Fixed Assets Depreciation | 126 302 | 258 468 | 407 683 | 544 312 | 638 107 | 888 242 | |||||||
Tangible Fixed Assets Depreciation Charge For Period | 132 166 | ||||||||||||
Tangible Fixed Assets Disposals | -7 350 | 50 555 | 600 | 255 999 | |||||||||
Accruals Deferred Income | 185 360 | ||||||||||||
Creditors Due After One Year | 83 053 | 23 597 | 37 649 | 178 935 | 66 354 | ||||||||
Creditors Due Within One Year | 347 581 | 453 953 | 831 166 | 583 897 | 634 368 | ||||||||
Number Shares Allotted | 100 | ||||||||||||
Par Value Share | 1 | ||||||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 813 | ||||||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||||||||
Tangible Fixed Assets Depreciation Charged In Period | 168 805 | 136 356 | 140 670 | 432 725 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 19 590 | 46 875 |
Unit 7 | |
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Address | Dudley Central Trading Estate , Shaw Road |
City | Dudley |
Post code | DY2 8QX |
Vehicles | 9 |
Trailers | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (13 pages) |
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