Envirohire Limited in Corwen, LL21 9SD

Description

Data updated on: 01-11-2023

Envirohire Limited 's been on the market for twenty seven years. Registered with number 03444709 in the year 1997, the firm is registered at Graig Lelo Works, Corwen LL21 9SD. The firm's declared SIC number is 77390: Renting and leasing of other machinery, equipment and tangible goods n.e.c.. Its most recent annual accounts cover the period up to 2022/08/31 and the most current confirmation statement was filed on 2023/04/01.

In order to be able to match the demands of its client base, this firm is continually being improved by a unit of three directors who are Benjamin E., Samuel E. and Andrea E.. Their joint efforts have been of prime importance to this firm since 2022. In addition, the director's assignments are backed by a secretary - Sebastian B., who was chosen by this firm in 2022.

Executives who have control over the firm are as follows: Geoffrey E. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea E. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	586 550	808 466	879 619	925 887	940 534

Balance Sheet
Cash Bank In Hand	183 689	75 778	119 513	59 164	38 834
Cash Bank On Hand					38 834		13 862	62 797	247 795	140 858	15 581	234 308
Current Assets	628 214	561 048	607 813	566 327	683 405	640 067	608 998	650 453	897 772	578 415	584 275	825 092
Debtors	407 025	454 270	447 845	462 303	550 911	534 637	490 026	482 546	595 017	382 597	533 917	499 027
Net Assets Liabilities					940 534	1 238 977	1 467 565	1 631 483	1 780 439	1 829 346	1 766 340	1 821 024
Net Assets Liabilities Including Pension Asset Liability	586 550	586 397	879 619	925 887	940 534
Other Debtors					100 048	45 619	42 559	40 056	35 331	31 994	7 583	2 567
Property Plant Equipment					1 506 574	1 879 757	1 745 264	1 859 006	1 585 559	2 195 258	2 440 431
Stocks Inventory	37 500	31 000	40 455	44 860	93 660
Tangible Fixed Assets	108 797	638 197	562 382	575 388	1 506 574
Total Inventories					93 660	105 430	105 110	105 110	54 960	54 960	34 777	91 757

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	900
Profit Loss Account Reserve	585 550	585 397	716 322	762 590	777 237
Shareholder Funds	586 550	808 466	879 619	925 887	940 534

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 168 469	1 418 218	1 424 138	1 415 784	1 646 857	1 863 306	1 214 529	369 585
Amounts Owed By Group Undertakings					383 895	383 895	383 895	380 036	381 036	327 244	381 336	364 730
Amounts Owed To Group Undertakings					73 542	65 542	14 272	18 346	7 272	7 272	7 272	7 272
Average Number Employees During Period						7	7	5	3	5	5	6
Bank Borrowings											263 433	222 442
Bank Borrowings Overdrafts					233 536	216 448	199 360	197 936	216 619	290 910	202 508	160 125
Capital Redemption Reserve					100
Creditors					737 999	689 588	446 583	455 335	352 964	772 327	733 685	381 434
Creditors Due After One Year	37 988	209 113	66 060	44 759	737 999
Creditors Due Within One Year	112 473	181 666	224 516	171 069	511 446
Disposals Decrease In Depreciation Impairment Property Plant Equipment							35 432	250 076	20 951	16 038	257 072	92 328
Disposals Property Plant Equipment							195 247	395 128	84 574	16 038	264 146	71 470
Finance Lease Liabilities Present Value Total					504 463	473 140	247 223	257 399	136 345	481 417	531 177	517 421
Increase Decrease In Property Plant Equipment						334 847	149 180	498 187	33 201	17 870	171 759	253 604
Increase From Depreciation Charge For Year Property Plant Equipment						249 749	41 352	241 722	252 024	232 487	270 763	281 412
Net Current Assets Liabilities	515 741	379 383	383 297	395 258	171 959	48 808	168 884	227 812	547 844	406 415	284 589	443 658
Number Shares Allotted		50	50	50	50
Other Creditors					30 277	7 359	5 419	1 560	2 160	2 160	1 925	3 107
Other Reserves		162 297	162 297	162 297	162 297
Other Taxation Social Security Payable					551	62 828	35 724	19 174	58 163	13 489	7 417	46 375
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 675 043	3 297 975	3 169 402	3 274 790	3 232 416	4 058 564	3 654 960	1 332 687
Provisions For Liabilities Balance Sheet Subtotal										179 234	224 995	227 347
Revaluation Property Plant Equipment Free-text Comment											477 681	152 643
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment											-662 468	-634 069
Share Capital Allotted Called Up Paid	1 000	50	50	50	50
Tangible Fixed Assets Additions		443 850	20 325	138 713	1 111 392
Tangible Fixed Assets Cost Or Valuation	871 768	1 315 618	1 498 241	1 636 954	2 675 043
Tangible Fixed Assets Depreciation	762 971	839 719	935 859	1 061 566	1 168 469
Tangible Fixed Assets Depreciation Charged In Period		136 520	96 140	128 114	148 877
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					41 974
Tangible Fixed Assets Disposals					73 303
Total Additions Including From Business Combinations Property Plant Equipment						482 932	308 971	500 516	42 200	842 186	293 375	301 172
Total Assets Less Current Liabilities	624 538	795 510	945 679	970 646	1 678 533	1 928 565	1 914 148	2 086 818	2 133 403	2 601 673	2 725 020	2 725 917
Total Increase Decrease From Revaluations Property Plant Equipment						140 000	-242 297				-432 833	-549 489
Trade Creditors Trade Payables					19 813	10 111	3 801	13 260	387	14 967	33 934	20 004
Trade Debtors Trade Receivables					66 968	105 123	63 572	62 454	178 650	23 359	144 998	131 730