Naio Environmental Ltd in Colchester, CO5 9SE

Description

Data updated on: 01-11-2023

Naio Environmental Ltd with reg. no. 05273341 has been operating on the market for twenty years. The Private Limited Company is officially located at Unit 3 Threshelfords Business Park Inworth Road, Feering in Colchester and its area code is CO5 9SE. The company's SIC and NACE codes are 81300 and has the NACE code: Landscape service activities. Its most recent accounts describe the period up to November 30, 2022 and the most recent confirmation statement was filed on December 15, 2022.

As suggested by this particular company's executives data, for two years there have been four directors to name just a few: Oliver W., Paul G. and Thomas B..

Steven F. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	147 153	175 304

Balance Sheet
Cash Bank On Hand				42 565	8 204	32 958	274 988	300 002	610 176
Current Assets	528 723	621 518	941 255	1 086 272	1 326 001	1 103 275	1 605 167	2 488 230	2 659 713
Debtors	371 508	400 207	542 630	611 213	1 278 460	1 070 317	1 330 179	2 188 228	2 049 537
Net Assets Liabilities			277 905	283 136	276 505	285 447	376 923	592 300	777 814
Property Plant Equipment			767	16 695	53 927	47 176	119 520	200 004	323 489
Total Inventories			398 625	432 494	39 337
Cash Bank In Hand	965	32 692
Intangible Fixed Assets	15 000	13 500
Net Assets Liabilities Including Pension Asset Liability	147 153	175 304
Stocks Inventory	156 250	188 619

Capital & Reserves
Called Up Share Capital	200	200
Profit Loss Account Reserve	146 953	175 104
Shareholder Funds	147 153	175 304

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			19 500	21 000	22 500	24 000	25 500	27 000	28 500
Accumulated Depreciation Impairment Property Plant Equipment			383	6 203	24 667	40 289	59 445	92 977	108 518
Average Number Employees During Period			10	12	11	11	11	17	24
Creditors			674 617	816 832	1 062 643	784 689	1 230 658	1 925 440	1 946 937
Disposals Decrease In Depreciation Impairment Property Plant Equipment						310		4 706	36 205
Disposals Property Plant Equipment						931		16 755	48 857
Fixed Assets	15 000	13 500	11 267	25 695	61 427	53 176	124 020	203 004	324 989
Increase From Amortisation Charge For Year Intangible Assets				1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment				5 820	18 464	15 932	19 156	38 238	51 746
Intangible Assets			10 500	9 000	7 500	6 000	4 500	3 000	1 500
Intangible Assets Gross Cost			30 000	30 000	30 000	30 000	30 000	30 000	30 000
Net Current Assets Liabilities	132 153	161 804	266 638	269 440	263 358	318 586	374 509	562 790	712 776
Property Plant Equipment Gross Cost			1 150	22 898	78 594	87 465	178 965	292 981	432 007
Provisions For Liabilities Balance Sheet Subtotal					8 988	7 357	21 186	37 827	61 748
Total Additions Including From Business Combinations Property Plant Equipment				21 748	55 696	9 802	91 500	130 771	187 883
Total Assets Less Current Liabilities	147 153	175 304	277 905	295 135	324 785	371 762	498 529	765 794	1 037 765
Creditors Due Within One Year	396 570	459 714
Intangible Fixed Assets Aggregate Amortisation Impairment	15 000	16 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	30 000	30 000
Number Shares Allotted		200
Par Value Share		1
Share Capital Allotted Called Up Paid	200	200

Company staff

Oliver W.

Role: Director

Appointed: 21 June 2022

Latest update: 18 March 2024

Paul G.

Role: Director

Appointed: 21 June 2022

Latest update: 18 March 2024

Thomas B.

Role: Director

Appointed: 19 January 2022

Latest update: 18 March 2024

Steven F.

Role: Director

Appointed: 29 October 2004

Latest update: 18 March 2024

People with significant control

Steven F.

Notified on 1 October 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 15 February 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	15 February 2016
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	2023-11-30

Naio Environmental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Oliver W.

Paul G.

Thomas B.

Steven F.

Martin F.

People with significant control

Steven F.

Accounts Documents

Company filings

Filing category

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