Bip Environmental Ltd in Middlewich, CW10 0QF

Description

Data updated on: 01-11-2023

This company is based in Middlewich under the following Company Registration No.: 08071743. It was registered in the year 2012. The headquarters of this firm is situated at Brooks Lane Industrial Estate Road Beta Brooks Lane. The area code for this location is CW10 0QF. The company's SIC and NACE codes are 38220 meaning Treatment and disposal of hazardous waste. Bip Environmental Limited reported its latest accounts for the period up to 2022-12-31. The company's most recent confirmation statement was filed on 2023-05-16.

B I P Environmental Ltd is a small-sized vehicle operator with the licence number OC1148586. The firm has one transport operating centre in the country. In their subsidiary in Middlewich on Beta Road, 2 machines are available.

On Fri, 21st Nov 2014, the enterprise was looking for a Site Chemist (Waste Management) to fill a vacancy in Middlewich. They offered a job with wage from £18000.00 to £22000.00 per year.

Currently, the directors appointed by this business are: Susan D. chosen to lead the company in 2022, Bart G. chosen to lead the company on 22nd August 2022 and John C. chosen to lead the company in 2022.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-08-22
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	41 075	79 328	150 670	280 162

Balance Sheet
Cash Bank In Hand	136 002	109 126	342 569	195 865
Cash Bank On Hand				195 865	62 817	218 956	350 245	433 705	224 427	349 306
Current Assets	520 675	826 678	1 146 916	1 142 536	1 471 591	1 981 277	2 623 996	2 346 075	2 286 335	2 240 825
Debtors	384 673	717 552	804 347	946 671	1 408 774	1 762 321	2 273 751	1 912 370	2 061 908	1 891 519
Net Assets Liabilities				280 162	468 248	746 366	816 272	800 159	1 055 780	1 302 870
Net Assets Liabilities Including Pension Asset Liability		79 328	150 670	280 162
Property Plant Equipment				220 047	253 510	215 249	186 163	147 231	134 664	93 050
Tangible Fixed Assets	4 230	19 507	18 819	220 047

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	40 975	79 228	150 570	280 062
Shareholder Funds	41 075	79 328	150 670	280 162

Other Financial Data
Accrued Liabilities				117 446	338 428	284 568	428 284	401 057	474 425	160 146
Accumulated Depreciation Impairment Property Plant Equipment				40 840	85 649	128 512	171 598	210 530	223 158	235 047
Additional Provisions Increase From New Provisions Recognised					16 177	24 720	-7 986
Amounts Owed By Group Undertakings							440 122
Average Number Employees During Period				17	19	27	30	26	25	27
Bank Borrowings				32 339	40 644	41 855	41 855	15 690	56 265
Bank Borrowings Overdrafts				85 323	101 667	61 023	19 168	160 662	109 375
Bank Overdrafts					25 128		354 372	196 164
Corporation Tax Payable				33 370	43 617	82 423	25 831	29 302	65 294	68 455
Creditors				85 323	101 667	61 023	19 168	160 662	109 375	1 018 224
Creditors Due After One Year			117 662	85 323
Creditors Due Within One Year	483 830	766 857	897 403	997 098
Deferred Tax Liabilities					16 177	40 897	32 911	25 661	20 328	12 781
Disposals Property Plant Equipment							27 000		22 208	29 725
Increase From Depreciation Charge For Year Property Plant Equipment					44 809	42 863	43 086	38 932	34 836	41 614
Net Current Assets Liabilities	36 845	59 821	249 513	145 438	332 582	633 037	682 188	839 251	1 050 819	1 222 601
Number Shares Allotted	10	10	10	10
Number Shares Issued Fully Paid					10	10	10	10	10	10
Other Creditors				1 738					3 369	6 385
Other Taxation Social Security Payable				14 282	17 846	28 329	25 267	19 625	20 755	24 497
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					20 298	235 931	207 596	13 113
Profit Loss					188 086	278 118	69 906	-16 113	255 621	247 090
Property Plant Equipment Gross Cost				260 887	339 159	343 761	357 761	357 761	357 822	328 097
Provisions					16 177	40 897	32 911	25 661	20 328	12 781
Provisions For Liabilities Balance Sheet Subtotal					16 177	40 897	32 911	25 661	20 328	12 781
Secured Debts			150 001	117 662
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	4 698	19 590	3 344	233 255
Tangible Fixed Assets Cost Or Valuation	4 698	24 288	27 632	260 887
Tangible Fixed Assets Depreciation	468	4 781	8 813	40 840
Tangible Fixed Assets Depreciation Charged In Period	468	4 313	4 032	32 027
Total Additions Including From Business Combinations Property Plant Equipment					78 272	4 602	41 000		22 269
Total Assets Less Current Liabilities	41 075	79 328	268 332	365 485	586 092	848 286	868 351	986 482	1 185 483	1 315 651
Total Borrowings				32 339	64 596	40 644	396 227	211 854	56 265
Trade Creditors Trade Payables				764 189	585 747	809 102	987 893	768 706	481 816	758 741
Trade Debtors Trade Receivables				946 671	1 388 476	1 526 390	1 624 560	825 053	1 019 370	924 636
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								-7 250	-5 333	-7 547
Amounts Owed By Associates							440 122	1 074 204	1 042 538	890 873
Disposals Decrease In Depreciation Impairment Property Plant Equipment									22 208	29 725
Prepayments										53 397
Recoverable Value-added Tax										22 613