Founded in 1997, Enviroplas, classified under reg no. 03480154 is an active company. Currently registered at Unit 2 Shepherd Cross St BL1 3DE, the company has been in the business for 27 years. Its financial year was closed on Wednesday 28th February and its latest financial statement was filed on Tue, 28th Feb 2023.
At present there are 2 directors in the the firm, namely Alan S. and Michael B.. In addition one secretary - Alan S. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 2 Shepherd Cross St |
Office Address2 | Bolton |
Town | |
Post code | BL1 3DE |
Country of origin | United Kingdom |
Registration Number | 03480154 |
Date of Incorporation | Fri, 12th Dec 1997 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 27 years old |
Account next due date | Sat, 30th Nov 2024 (226 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
Last confirmation statement dated | Wed, 30th Nov 2022 |
The list of PSCs who own or control the company includes 3 names. As we researched, there is Alan S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is June S. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Alan S., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Alan S.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
June S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Alan S.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2022-02-28 |
Net Worth | 574 193 | 523 908 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 8 400 | 6 885 | 4 275 | 4 847 | 5 547 | ||
Current Assets | 789 015 | 789 481 | 494 279 | 503 247 | 555 034 | 855 163 | 473 747 |
Debtors | 433 728 | 416 250 | 243 138 | 272 249 | 161 448 | 327 509 | 299 115 |
Net Assets Liabilities | 320 652 | 197 268 | 188 152 | 333 008 | 92 394 | ||
Other Debtors | 9 744 | 51 451 | |||||
Property Plant Equipment | 20 415 | 15 813 | 19 723 | 22 180 | 15 019 | ||
Total Inventories | 242 741 | 224 113 | 389 311 | 522 807 | 169 085 | ||
Cash Bank In Hand | 117 788 | 9 948 | |||||
Net Assets Liabilities Including Pension Asset Liability | 574 193 | 523 908 | |||||
Stocks Inventory | 237 499 | 363 283 | |||||
Tangible Fixed Assets | 31 907 | 25 333 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 100 | 100 | |||||
Profit Loss Account Reserve | 574 093 | 523 808 | |||||
Shareholder Funds | 574 193 | 523 908 | |||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 94 891 | 99 667 | 105 806 | 112 977 | 120 138 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 174 | 10 049 | |||||
Average Number Employees During Period | 26 | 26 | 31 | 32 | 32 | ||
Bank Borrowings Overdrafts | 45 584 | 81 304 | 35 584 | 44 154 | 76 808 | ||
Creditors | 190 590 | 321 792 | 386 605 | 541 536 | 396 372 | ||
Depreciation Rate Used For Property Plant Equipment | 15 | 15 | 15 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 776 | 6 139 | 7 161 | ||||
Net Current Assets Liabilities | 547 726 | 502 870 | 303 689 | 181 455 | 168 429 | 313 627 | 77 375 |
Other Creditors | 6 220 | 11 878 | 10 823 | 11 689 | 6 218 | ||
Other Taxation Social Security Payable | 24 537 | 102 402 | 175 715 | 263 416 | 225 943 | ||
Property Plant Equipment Gross Cost | 115 306 | 115 480 | 125 529 | 135 157 | |||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 452 | 2 799 | |||||
Total Assets Less Current Liabilities | 579 633 | 528 203 | 324 104 | 197 268 | 188 152 | 335 807 | 92 394 |
Trade Creditors Trade Payables | 114 249 | 126 208 | 164 483 | 222 277 | 87 403 | ||
Trade Debtors Trade Receivables | 233 394 | 272 249 | 161 448 | 327 509 | 247 664 | ||
Creditors Due Within One Year | 241 289 | 286 611 | |||||
Fixed Assets | 31 907 | 25 333 | |||||
Number Shares Allotted | 100 | ||||||
Par Value Share | 1 | ||||||
Provisions For Liabilities Charges | 5 440 | 4 295 | |||||
Share Capital Allotted Called Up Paid | 100 | 100 | |||||
Tangible Fixed Assets Cost Or Valuation | 147 723 | 121 533 | |||||
Tangible Fixed Assets Depreciation | 115 816 | 96 200 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 4 525 | ||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 24 141 | ||||||
Tangible Fixed Assets Disposals | 26 190 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 23rd, June 2023 |
accounts | Free Download (8 pages) |
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