Als Environmental Limited in Coventry, CV4 9GU

Description

Data updated on: 01-11-2023

Als Environmental began its operations in 1987 as a Private Limited Company under the ID 02148934. The company has been operating for thirty seven years and it's currently active. This firm's head office is based in Coventry at Als Environmental Limited. You could also locate the firm using its postal code, CV4 9GU. It has been already eleven years that It's business name is Als Environmental Limited, but until 2013 the name was Severn Trent Laboratories and up to that point, until Tue, 4th Jul 1995 the company was known as Severn-trent Water Services. This means it has used three other names. This enterprise's classified under the NACE and SIC code 71200 meaning Technical testing and analysis. 2022-03-31 is the last time when the accounts were reported.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 5 transactions from worth at least 500 pounds each, amounting to £4,471 in total. The company also worked with the Department for Transport (1 transaction worth £813 in total) and the Birmingham City (1 transaction worth £758 in total). Als Environmental was the service provided to the Department for Transport Council covering the following areas: Property Management - Hs1 Surplus Lands.

That company owes its well established position on the market and permanent growth to a team of three directors, namely Neil L., Matthew M. and Rickard O., who have been in charge of it since 2023. In addition, the managing director's duties are constantly helped with by a secretary - Michael P., who was chosen by the company in April 2023.

Previous company's names
Als Environmental Limited 2013-02-12
Severn Trent Laboratories Limited 1995-07-04
Severn-trent Water Services Limited 1987-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	972 000	1 264 000
Current Assets	6 108 000	6 866 000
Debtors	3 924 000	4 512 000
Net Assets Liabilities	6 861 000	8 083 000
Other Debtors	152 000	453 000
Property Plant Equipment	6 200 000	6 206 000
Total Inventories	1 212 000	1 090 000

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	496 000	349 000
Accumulated Amortisation Impairment Intangible Assets	278 000	395 000
Accumulated Depreciation Impairment Property Plant Equipment	16 063 000	17 788 000
Average Number Employees During Period	535	528
Cost Sales	24 737 000	26 171 000
Creditors	4 825 000	4 231 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		159 000
Disposals Intangible Assets		418 000
Disposals Property Plant Equipment		221 000
Fixed Assets	7 010 000	6 800 000
Gross Profit Loss	189 000	1 166 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment		418 000
Increase From Amortisation Charge For Year Intangible Assets		117 000
Increase From Depreciation Charge For Year Property Plant Equipment		1 884 000
Intangible Assets	810 000	594 000
Intangible Assets Gross Cost	1 088 000	989 000
Interest Payable Similar Charges Finance Costs	57 000	59 000
Net Current Assets Liabilities	3 108 000	4 299 000
Operating Profit Loss	189 000	1 166 000
Other Creditors	2 270 000	1 494 000
Other Inventories	1 212 000	1 090 000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	1 825 000	1 664 000
Profit Loss On Ordinary Activities After Tax	51 000	1 222 000
Profit Loss On Ordinary Activities Before Tax	132 000	1 107 000
Property Plant Equipment Gross Cost	22 263 000	23 994 000
Provisions For Liabilities Balance Sheet Subtotal	186 000	92 000
Taxation Social Security Payable	784 000	763 000
Tax Tax Credit On Profit Or Loss On Ordinary Activities	81 000	115 000
Total Additions Including From Business Combinations Intangible Assets		319 000
Total Additions Including From Business Combinations Property Plant Equipment		1 534 000
Total Assets Less Current Liabilities	10 118 000	11 099 000
Trade Creditors Trade Payables	1 771 000	1 974 000
Trade Debtors Trade Receivables	3 772 000	4 059 000
Turnover Revenue	24 926 000	27 337 000