A.m. Environmental Management Limited in Nailsea, BS48 1BT

Description

Data updated on: 01-11-2023

A.m. Environmental Management started its operations in the year 2001 as a Private Limited Company with reg. no. 04313598. This particular business has been active for 23 years and the present status is active. The firm's registered office is located in Nailsea at Milestone. You can also locate this business using the zip code, BS48 1BT. The enterprise's SIC code is 38120, that means Collection of hazardous waste. A.m. Environmental Management Ltd released its account information for the financial year up to 2023-01-31. The most recent annual confirmation statement was filed on 2023-10-30.

For 23 years, the firm has only been guided by a single managing director: Anne P. who has been controlling it since 2001/10/30.

Anne P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					14 593	26 137	119 563	64 791	34 484	77 270	57 781	43 278
Current Assets	69 768	82 492	91 997	80 760	115 496	149 860	254 622	119 455	116 033	144 722	96 922	152 519
Debtors	45 543	44 757	88 781	40 896	100 903	123 723	135 059	54 664	81 549	67 452	39 141	109 241
Net Assets Liabilities					32 132	47 660	86 934	83 818	59 460	52 782	32 274	54 664
Other Debtors							15 000	461	8 538
Property Plant Equipment					5 348	11 803	16 335	12 679	8 391	6 029	2 119	20 965
Cash Bank In Hand	24 225	37 735	3 215	39 864	14 593
Net Assets Liabilities Including Pension Asset Liability	9 417	9 602	12 858	17 534	32 132
Tangible Fixed Assets	2 930	517	-1	1 114	5 348

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	9 416	9 601	12 857	17 533	32 131

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					12 443	14 252	17 314	22 117	25 616	26 065	29 975	32 016
Additions Other Than Through Business Combinations Property Plant Equipment						8 264	7 594	1 147				20 887
Average Number Employees During Period					4	6	6	4	4	3	3	3
Corporation Tax Payable					10 437	10 136	13 017		6 564	5 635	2 767	8 239
Creditors					87 642	111 643	121 771	47 225	64 344	97 509	66 364	114 837
Future Minimum Lease Payments Under Non-cancellable Operating Leases						12 000	12 000	12 000	12 000	12 000	12 000	12 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 809	3 062	4 803	3 499	2 362	3 910	2 041
Net Current Assets Liabilities	6 487	9 085	12 858	16 643	27 854	38 217	132 851	72 230	51 689	47 213	30 558	37 682
Other Creditors					38 559	34 182	68	13 027	51 801	31 505	54 982	34 658
Other Disposals Property Plant Equipment									789
Other Taxation Social Security Payable					7 793	15 862	12 067	-7 626		39 292	2 464	17 419
Property Plant Equipment Gross Cost					17 791	26 055	33 649	34 796	32 094	32 094	32 094	52 981
Provisions For Liabilities Balance Sheet Subtotal					1 070	2 360	1 781	1 091	620	460	403	3 983
Total Assets Less Current Liabilities			12 858	17 757	33 202	50 020	149 186	84 909	60 080	53 242	32 677	58 647
Trade Creditors Trade Payables					30 853	51 463	96 619	41 824	5 979	21 077	6 151	54 521
Trade Debtors Trade Receivables					100 903	123 723	120 059	54 203	73 011	67 452	39 141	109 241
Capital Employed	9 417	9 602	12 858	17 534	32 132
Creditors Due Within One Year	63 281	73 407	79 138	64 117	87 642
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Provisions For Liabilities Charges				223	1 070
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions				1 401	6 685
Tangible Fixed Assets Cost Or Valuation	10 221	10 221	9 934	11 335	17 721
Tangible Fixed Assets Depreciation	7 291	9 704	9 934	10 221	12 373
Tangible Fixed Assets Depreciation Charged In Period		2 413	518	287	2 451
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			287		299
Tangible Fixed Assets Disposals			287		299