777 Environmental Ltd in Croydon, CR0 0XT

Description

Data updated on: 28-08-2023

777 Environmental started its business in 2005 as a Private Limited Company under the following Company Registration No.: 05445906. The company's office was based in Croydon at Sussex Innovation. This particular 777 Environmental Ltd firm had been operating in this business field for 18 years.

This company was administered by 1 managing director: Michael P., who was selected to lead the company in January 2019.

Executives who controlled the firm include: Cherry P. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Michael P. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	189 204	-105 971	66 602	174 078	366 107

Balance Sheet
Cash Bank On Hand						500	500	4 282	3 624	476
Current Assets	1 122 826	580 615	388 887	1 106 573	819 651		535 638	659 425	95 050	103 131
Debtors	1 122 326	580 115	388 387	1 106 073	819 151	896 692	487 696	605 379	41 426	102 655
Other Debtors			179 096	770 892	689 060	749 917	472 392	2 649	3 457	102 655
Property Plant Equipment						1 001	751
Total Inventories							47 443	49 764	50 000
Cash Bank In Hand	500	500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	189 204	-105 971
Tangible Fixed Assets	4 219	3 164	2 373	1 780	1 335
Trade Debtors			150 296	324 641	73 283

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	189 104	-106 071	66 502	173 978	366 007
Shareholder Funds	189 204	-105 971	66 602	174 078	366 107

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 999	9 249	10 000	10 000
Administrative Expenses			357 088	269 372	380 345	379 355	324 404	299 210	194 696	15 158
Amounts Owed By Related Parties							462 736	490 973
Amounts Owed To Group Undertakings							27 322	28 479
Average Number Employees During Period									7	2
Bank Borrowings Overdrafts						24 120	429
Corporation Tax Payable						12 687	13 720
Corporation Tax Recoverable								13 720	13 720
Cost Sales			1 879 805	2 475 982	2 520 821	1 892 981	1 671 358	910 709	354 594	86 573
Creditors						481 668	64 952	394 859	32 951	39 378
Gross Profit Loss			529 713	570 405	698 993	442 456	393 037	78 618	-7 771	16 719
Increase From Depreciation Charge For Year Property Plant Equipment							250	751
Net Current Assets Liabilities	184 985	-109 135	64 229	172 298	364 772		470 687	264 566	62 099	63 753
Number Shares Issued Fully Paid							100	100
Operating Profit Loss			172 625	301 033	318 648				-202 467	1 561
Other Creditors						262 490	4 916	19 008	3 582	1 529
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										10 000
Other Disposals Property Plant Equipment										10 000
Other Interest Receivable Similar Income Finance Income										93
Other Taxation Social Security Payable						36 464	6 844	30 959	2 785	7 114
Par Value Share				1	1		1	1
Profit Loss						50 418	54 913	-206 872	-202 467	1 654
Profit Loss On Ordinary Activities Before Tax			172 573	300 968	318 648	63 101	68 633	-220 592	-202 467	1 654
Property Plant Equipment Gross Cost						10 000	10 000	10 000	10 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities						12 683	13 720	-13 720
Total Assets Less Current Liabilities	189 204	-105 971	66 602	174 078	366 107		471 438	264 566
Trade Creditors Trade Payables						145 907	11 720	316 413	26 584	30 735
Trade Debtors Trade Receivables						146 775	15 304	98 037	24 249
Turnover Revenue						2 335 437	2 064 395	989 327	346 823	103 292
Creditors Due Within One Year Total Current Liabilities	937 841	689 750
Fixed Assets	4 219	3 164
Tangible Fixed Assets Cost Or Valuation	10 000	10 000		10 000	10 000
Tangible Fixed Assets Depreciation	5 781	6 836	7 627	8 220	8 665
Tangible Fixed Assets Depreciation Charge For Period		1 055
Director Remuneration Benefits Excluding Payments To Third Parties			52 297	70 000	43 141
Amounts Recoverable On Contracts			58 995	10 540	56 808
Bank Overdrafts			32 074	222 542	10 112
Creditors Due Within One Year			324 658	934 275	454 879
Debtors Due After One Year				770 892	687 976
Debtors Due Within One Year				335 181	131 175
Depreciation Tangible Fixed Assets Expense			791	593	445
Interest Payable Similar Charges			60	65
Number Shares Allotted				100	100
Other Creditors Due Within One Year			33 331	240 789	220 692
Other Interest Receivable			8
Other Interest Receivable Similar Income			8
Other Taxation Social Security Within One Year			79 033	112 124	144 403
Profit Loss For Period			172 573	257 476	252 029
Share Capital Allotted Called Up Paid			100	100	100
Tangible Fixed Assets Depreciation Charged In Period				593	445
Tax On Profit Or Loss On Ordinary Activities				43 492	66 619
Total Dividend Payment				150 000	60 000
Total U K Foreign Current Tax After Adjustments Relief				43 492	66 619
Trade Creditors Within One Year			180 220	358 820	79 672
Turnover Gross Operating Revenue			2 409 518	3 046 387	3 219 814
U K Current Corporation Tax On Income For Period				43 492	66 619

Company staff

Michael P.

Role: Director

Appointed: 09 January 2019

Latest update: 6 May 2023

Wayne M.

Role: Director

Appointed: 01 February 2017

Resigned: 09 January 2019

Latest update: 6 May 2023

Michael P.

Role: Director

Appointed: 01 September 2016

Resigned: 01 February 2017

Latest update: 6 May 2023

James H.

Role: Director

Appointed: 17 March 2015

Resigned: 01 September 2016

Latest update: 6 May 2023

Michael P.

Role: Director

Appointed: 21 October 2014

Resigned: 12 January 2016

Latest update: 6 May 2023

Thomas W.

Role: Director

Appointed: 07 September 2012

Resigned: 21 October 2014

Latest update: 6 May 2023

Daniel D.

Role: Director

Appointed: 06 May 2005

Resigned: 06 May 2005

Latest update: 6 May 2023

Shirley M.

Role: Secretary

Appointed: 06 May 2005

Resigned: 07 September 2012

Latest update: 6 May 2023

Adrian M.

Role: Director

Appointed: 06 May 2005

Resigned: 07 September 2012

Latest update: 6 May 2023

Daniel D.

Role: Secretary

Appointed: 06 May 2005

Resigned: 06 May 2005

Latest update: 6 May 2023

People with significant control

Cherry P.

Notified on 3 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Michael P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2022
Account last made up date	30 April 2020
Confirmation statement next due date	20 May 2021
Confirmation statement last made up date	06 May 2020

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	16 December 2014
Annual Accounts 18 November 2015
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	18 November 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnet London Borough	2	£ 15 124.00
2014-03-26	5100446589		£ 14 284.00	Building Repairs & Maintenance
2014-06-04	10001462		£ 840.00	Equipment And Materials Purchase
2014	London Borough of Hounslow	3	£ 171 317.17
2014-11-03	4215317		£ 175 756.50	Payment To Main Contractor
2014-11-17	4219822		£ 4 348.50	Payment To Main Contractor
2013	Barnet London Borough	3	£ 12 191.00
2013-04-10	5100414506		£ 5 941.00	Building Repairs & Maintenance
2013-08-08	5100425234		£ 4 870.00	Building Repairs & Maintenance
2012	Barnet London Borough	1	£ 3 789.00
2012-05-01	5000345059		£ 3 789.00	Bldg Reps & Maint
2011	Barnet London Borough	1	£ 540.00
2011-06-30	5000309394		£ 540.00	Bldg Reps & Maint
2011	Merton Council	1	£ 836.20
2011-01-10	1913		£ 836.20	Third Party Payments
2010	Merton Council	2	£ 1 938.80
2010-11-10	2353		£ 1 013.80	Third Party Payments
2010-12-07	1565		£ 925.00	Third Party Payments

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnet London Borough

£ 15 124.00

2014-03-26

5100446589

£ 14 284.00

Building Repairs & Maintenance

2014-06-04

10001462

£ 840.00

Equipment And Materials Purchase

2014

London Borough of Hounslow

£ 171 317.17

2014-11-03

4215317

£ 175 756.50

Payment To Main Contractor

2014-11-17

4219822

£ 4 348.50

Payment To Main Contractor

2013

Barnet London Borough

£ 12 191.00

2013-04-10

5100414506

£ 5 941.00

Building Repairs & Maintenance

2013-08-08

5100425234

£ 4 870.00

Building Repairs & Maintenance

2012

Barnet London Borough

£ 3 789.00

2012-05-01

5000345059

£ 3 789.00

Bldg Reps & Maint

2011

Barnet London Borough

£ 540.00

2011-06-30

5000309394

£ 540.00

Bldg Reps & Maint

2011

Merton Council

£ 836.20

2011-01-10

1913

£ 836.20

Third Party Payments

2010

Merton Council

£ 1 938.80

2010-11-10

2353

£ 1 013.80

Third Party Payments

2010-12-07

1565

£ 925.00

Third Party Payments

777 Environmental Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael P.

Wayne M.

Michael P.

James H.

Michael P.

Thomas W.

Daniel D.

Shirley M.

Adrian M.

Daniel D.

People with significant control

Cherry P.

Michael P.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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