Enviraz Surveys Ltd in Glasgow, G52 4LT

Description

Data updated on: 01-11-2023

SC320889 - registration number assigned to Enviraz Surveys Ltd. This firm was registered as a Private Limited Company on 2007-04-12. This firm has been in this business for 17 years. This business could be gotten hold of in 23-29 Kelvin Avenue Hillington Industrial Estate in Glasgow. The post code assigned to this location is G52 4LT. The company's principal business activity number is 43999, that means Other specialised construction activities not elsewhere classified. The latest annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was released on 2023-04-12.

When it comes to this particular business, all of director's duties have so far been done by Bridie T. and James C.. Within the group of these two executives, Bridie T. has been with the business for the longest time, having been a member of company's Management Board for 11 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	48 599	154 500	44 477	21 524
Current Assets	451 663	403 627	245 117	403 135
Debtors	403 064	249 127	199 330	378 377
Net Assets Liabilities	260 544	244 015	104 474	-3 412
Other Debtors		6 056	136	136
Property Plant Equipment	4 011	1 457	170
Total Inventories			1 310

Other Financial Data
Accrued Liabilities Deferred Income	15 096	21 856	13 484	17 363
Accumulated Depreciation Impairment Property Plant Equipment	55 386	57 940	59 227	59 397
Amounts Owed By Group Undertakings	214 446	98 515	18 797	124 224
Amounts Owed To Group Undertakings	105 339	54 603	16 039	40 072
Amounts Recoverable On Contracts	11 718	3 241	4 789	9 101
Average Number Employees During Period	25	27	26	26
Bank Borrowings Overdrafts		47 646	32 448	21 409
Corporation Tax Recoverable	7 502	7 502	15 924	13 260
Creditors	194 715	47 646	32 448	155 929
Deferred Tax Asset Debtors			415
Finance Lease Liabilities Present Value Total				134 520
Future Minimum Lease Payments Under Non-cancellable Operating Leases	74 688	31 619	120 149	71 392
Increase From Depreciation Charge For Year Property Plant Equipment		2 554	1 287	170
Net Current Assets Liabilities	256 948	290 619	136 752	152 517
Other Creditors			530	1 078
Other Taxation Social Security Payable	53 649	23 755	33 928	130 664
Prepayments Accrued Income	10 162	2 600	2 664	14 149
Property Plant Equipment Gross Cost	59 397	59 397	59 397
Provisions For Liabilities Balance Sheet Subtotal	415	415
Total Assets Less Current Liabilities	260 959	292 076	136 922	152 517
Trade Creditors Trade Payables	20 631	10 440	34 818	28 805
Trade Debtors Trade Receivables	159 236	131 213	156 605	217 507