Founded in 2013, Tanglewood Environmental, classified under reg no. 08388346 is an active company. Currently registered at 97 Main Street DN14 0AL, Goole the company has been in the business for eleven years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on 2022-02-28.
The company has 2 directors, namely Jane W., Stephen W.. Of them, Stephen W. has been with the company the longest, being appointed on 5 February 2013 and Jane W. has been with the company for the least time - from 10 March 2023. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 97 Main Street |
Office Address2 | Gowdall |
Town | Goole |
Post code | DN14 0AL |
Country of origin | United Kingdom |
Registration Number | 08388346 |
Date of Incorporation | Tue, 5th Feb 2013 |
Industry | Environmental consulting activities |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Thu, 30th Nov 2023 (148 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 19th Feb 2024 (2024-02-19) |
Last confirmation statement dated | Sun, 5th Feb 2023 |
The list of persons with significant control that own or control the company includes 2 names. As BizStats researched, there is Jane W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Stephen W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jane W.
Notified on | 2 January 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stephen W.
Notified on | 1 January 2017 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 88 493 | 73 634 | 66 582 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 92 698 | 53 132 | 140 521 | 142 212 | |||||
Current Assets | 92 417 | 46 214 | 50 918 | 71 757 | 92 698 | 91 124 | 167 647 | 142 212 | 149 331 |
Debtors | 37 992 | 27 126 | |||||||
Net Assets Liabilities | 66 582 | 69 744 | 79 974 | 95 905 | 117 736 | 136 526 | 128 315 | ||
Other Debtors | 8 621 | 1 172 | |||||||
Property Plant Equipment | 31 446 | 74 911 | 58 268 | 64 279 | |||||
Net Assets Liabilities Including Pension Asset Liability | 88 493 | 73 634 | 66 582 | ||||||
Reserves/Capital | |||||||||
Shareholder Funds | 88 493 | 73 634 | 66 582 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 63 228 | 70 644 | 87 287 | 91 292 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
Bank Borrowings Overdrafts | 25 000 | 4 995 | |||||||
Corporation Tax Payable | 6 258 | ||||||||
Creditors | 28 467 | 41 076 | 44 170 | 39 220 | 60 979 | 18 757 | 30 380 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 284 | 14 875 | |||||||
Disposals Property Plant Equipment | 19 766 | 34 000 | |||||||
Fixed Assets | 39 163 | 55 594 | 44 131 | 39 063 | 31 446 | 74 911 | 58 268 | 64 279 | 48 266 |
Increase From Depreciation Charge For Year Property Plant Equipment | 21 700 | 16 643 | 18 880 | ||||||
Net Current Assets Liabilities | 49 330 | 18 040 | 22 451 | 30 681 | 92 698 | 51 904 | 106 668 | 91 004 | 110 429 |
Other Creditors | 1 800 | 9 444 | 10 516 | 20 164 | |||||
Other Taxation Social Security Payable | 17 764 | 1 | 41 481 | 19 791 | |||||
Property Plant Equipment Gross Cost | 94 674 | 145 555 | 145 555 | 155 571 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 70 647 | 44 016 | |||||||
Total Assets Less Current Liabilities | 88 493 | 73 634 | 66 582 | 69 744 | 124 144 | 126 815 | 164 936 | 155 283 | 158 695 |
Trade Creditors Trade Payables | 24 606 | 29 775 | 8 982 | ||||||
Trade Debtors Trade Receivables | 29 371 | 25 954 | |||||||
Advances Credits Directors | 1 305 | 2 910 | |||||||
Advances Credits Made In Period Directors | 47 161 | ||||||||
Advances Credits Repaid In Period Directors | 42 946 | ||||||||
Amount Specific Advance Or Credit Directors | 806 | 593 | 44 899 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 213 | 48 768 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 3 276 | ||||||||
Creditors Due Within One Year | 43 087 | 28 174 | 28 467 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 2024-01-02 filed on: 16th, February 2024 |
persons with significant control | Free Download (2 pages) |
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