Founded in 2011, Environmental Detection Surveys, classified under reg no. 07611006 is an active company. Currently registered at 113a Hampton Road PR8 5DY, Southport the company has been in the business for 13 years. Its financial year was closed on Mon, 29th Apr and its latest financial statement was filed on 2022-04-29.
The company has 2 directors, namely William J., Neil B.. Of them, Neil B. has been with the company the longest, being appointed on 20 April 2011 and William J. has been with the company for the least time - from 1 October 2013. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 113a Hampton Road |
Town | Southport |
Post code | PR8 5DY |
Country of origin | United Kingdom |
Registration Number | 07611006 |
Date of Incorporation | Wed, 20th Apr 2011 |
Industry | Environmental consulting activities |
End of financial Year | 29th April |
Company age | 13 years old |
Account next due date | Mon, 29th Jan 2024 (87 days after) |
Account last made up date | Fri, 29th Apr 2022 |
Next confirmation statement due date | Sat, 4th May 2024 (2024-05-04) |
Last confirmation statement dated | Thu, 20th Apr 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is William J. The abovementioned PSC and has 50,01-75% shares. Another entity in the PSC register is Denise J. This PSC owns 25-50% shares and has 25-50% voting rights.
William J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Denise J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-29 | 2021-04-29 | 2022-04-29 | 2023-04-29 |
Balance Sheet | ||||||||
Cash Bank On Hand | 76 796 | 57 536 | 105 844 | 243 872 | 693 873 | 402 359 | 126 247 | |
Current Assets | 470 802 | 481 391 | 421 891 | 412 164 | 618 762 | 1 142 935 | 809 885 | 974 640 |
Debtors | 436 015 | 381 288 | 324 943 | 279 456 | 349 130 | 423 062 | 392 076 | 833 413 |
Net Assets Liabilities | -173 335 | -13 068 | 122 042 | 271 028 | 537 913 | 920 289 | 852 030 | 706 509 |
Other Debtors | 1 785 | 244 341 | 224 655 | 327 072 | 259 089 | 319 692 | 517 382 | |
Property Plant Equipment | 452 071 | 350 366 | 338 382 | 418 762 | 386 743 | 451 538 | 363 020 | |
Total Inventories | 34 787 | 23 307 | 39 412 | 26 864 | 25 760 | 26 000 | 15 450 | 14 980 |
Other | ||||||||
Accumulated Amortisation Impairment Intangible Assets | 107 141 | 128 569 | 149 997 | 150 000 | 150 000 | 150 000 | 150 000 | |
Accumulated Depreciation Impairment Property Plant Equipment | 315 671 | 417 376 | 497 620 | 603 163 | 701 837 | 829 870 | 917 027 | 104 595 |
Additions Other Than Through Business Combinations Property Plant Equipment | 185 923 | |||||||
Amounts Owed To Related Parties | 228 453 | 65 447 | ||||||
Average Number Employees During Period | 34 | 32 | 30 | 30 | 31 | 31 | 31 | |
Creditors | 174 328 | 65 268 | 588 614 | 83 215 | 55 561 | 147 723 | 258 155 | 77 209 |
Finance Lease Liabilities Present Value Total | 174 328 | 65 268 | 65 268 | 83 215 | 55 561 | 49 390 | 27 116 | 2 174 |
Fixed Assets | 494 930 | 371 797 | 338 385 | 418 762 | 386 743 | 451 538 | 363 020 | 289 419 |
Increase From Amortisation Charge For Year Intangible Assets | 21 428 | 21 428 | 3 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 101 705 | 80 244 | 105 543 | 107 636 | 130 658 | 91 274 | 24 822 | |
Intangible Assets | 42 859 | 21 431 | 3 | |||||
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | |
Net Current Assets Liabilities | -493 937 | -270 922 | -166 723 | -4 519 | 266 731 | 687 519 | 551 730 | 558 743 |
Number Shares Issued Fully Paid | 100 | 100 | ||||||
Other Creditors | 514 020 | 494 845 | 341 436 | 256 941 | 91 394 | 87 685 | 73 796 | 114 149 |
Par Value Share | 1 | |||||||
Property Plant Equipment Gross Cost | 767 742 | 767 742 | 836 002 | 1 021 925 | 1 088 580 | 233 878 | 1 280 047 | 1 254 762 |
Provisions For Liabilities Balance Sheet Subtotal | 48 675 | 49 620 | 60 000 | 60 000 | 71 045 | 62 720 | 64 444 | |
Taxation Social Security Payable | 161 435 | 94 542 | ||||||
Total Assets Less Current Liabilities | 993 | 100 875 | 171 662 | 414 243 | 653 474 | 1 139 057 | 914 750 | 848 162 |
Total Borrowings | 19 867 | 83 215 | ||||||
Trade Creditors Trade Payables | 52 525 | 33 053 | 20 475 | 14 359 | 42 672 | 93 211 | 80 817 | 97 986 |
Trade Debtors Trade Receivables | 434 230 | 381 288 | 324 943 | 54 801 | 22 058 | 163 973 | 72 384 | 316 031 |
Bank Borrowings Overdrafts | 26 034 | 98 333 | 18 167 | |||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 962 | 2 625 | 4 117 | 26 488 | ||||
Disposals Property Plant Equipment | 31 783 | 26 153 | 20 587 | 43 000 | ||||
Increase Decrease In Property Plant Equipment | 16 615 | 81 263 | 31 667 | |||||
Other Taxation Social Security Payable | 180 974 | 76 914 | 161 435 | 94 543 | 175 369 | 206 979 | 76 426 | 183 421 |
Total Additions Including From Business Combinations Property Plant Equipment | 68 260 | 98 438 | 218 981 | 19 226 | 17 715 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-04-29 filed on: 22nd, January 2024 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy