Cirrus Environmental Solutions Limited in Boldon, NE35 9PY

Website

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www.cirrusenvironmentalsolutions.co.uk

Description

Data updated on: 01-11-2023

The Cirrus Environmental Solutions Limited firm has been offering its services for at least nineteen years, having started in 2005. Registered under the number 05440208, Cirrus Environmental Solutions is a Private Limited Company with office in Unit 8 Unit 8 Boldon Court, Boldon NE35 9PY. This company's Standard Industrial Classification Code is 74901 : Environmental consulting activities. Cirrus Environmental Solutions Ltd released its latest accounts for the financial year up to 2022-04-30. The most recent confirmation statement was released on 2023-04-29.

On Wed, 24th Jun 2015, the firm was employing a Administrator to fill a full time position in Sunderland, Tyne-Tees. They offered a full time job with wage from £7.2 to £8.2 per hour. The offered job position required experienced worker and a GCSE. Cirrus Environmental Solutions required workers with over two years of working experience. All the applications should include reference id T3ALH7QOSF.

Council Gateshead Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 425 pounds of revenue. Cooperation with the Gateshead Council council covered the following areas: Supplies And Services.

The following business owes its accomplishments and permanent growth to a team of two directors, who are Stuart H. and Rachel H., who have been overseeing it for 19 years. Additionally, the managing director's assignments are often backed by a secretary - Rachel H., who was chosen by this business on Fri, 12th Mar 2010.

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	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	57 463	67 231	75 088	114 861	100 769	148 361

Balance Sheet
Cash Bank On Hand						70 447	109 297	94 699	139 087	117 041	197 566	96 172	59 544
Current Assets	145 925	134 149	148 086	184 339	149 100	203 814	250 781	224 854	304 716	256 028	397 382	315 140	289 035
Debtors	74 575	73 291	92 593	94 912	80 712	133 367	141 484	130 155	165 629	138 987	199 816	218 968	229 491
Net Assets Liabilities						148 361	184 091	157 915	202 029	200 725	243 458	234 754	183 900
Other Debtors						5 368	6 165	7 483	8 179	20 876	16 258	16 258	36 386
Property Plant Equipment						39 643	37 654	32 501	34 008	75 002	73 085	132 330	249 055
Cash Bank In Hand	71 350	60 858	55 493	89 427	68 388	70 447
Net Assets Liabilities Including Pension Asset Liability	57 463	67 231	75 088	114 861	100 769	148 361
Tangible Fixed Assets	41 629	33 428	23 692	33 412	29 297	39 643

Capital & Reserves
Called Up Share Capital	30 000	30 000	30 000	30 000	30 000	30 000
Profit Loss Account Reserve	27 463	37 231	45 088	84 861	70 769	118 361
Shareholder Funds	57 463	67 231	75 088	114 861	100 769	148 361

Other Financial Data
Secured Debts	53 644	40 776	27 779	11 796	2 360
Accumulated Depreciation Impairment Property Plant Equipment						110 537	121 624	133 171	145 800	161 840	177 789	11 408	284 746
Amounts Owed By Related Parties									31 387	32 387	38 285	38 770
Average Number Employees During Period						9	11	9	9	9	9	11	13
Bank Borrowings Overdrafts											100 000
Corporation Tax Payable									32 513	15 334	33 350	19 500
Creditors						88 216	97 673	93 935	136 695	130 305	100 000	187 716	137 892
Increase From Depreciation Charge For Year Property Plant Equipment							11 087	11 547		16 040	15 949	28 964	55 780
Net Current Assets Liabilities	59 121	63 781	67 468	88 875	76 006	115 598	153 108	130 919	168 021	125 723	279 873	127 424	127 101
Other Creditors						8 960	11 195	10 014	5 693	31 898	5 423	7 182	9 473
Other Taxation Social Security Payable						61 168	69 740	72 969	70 823	28 205	47 805	75 776	74 369
Property Plant Equipment Gross Cost						150 180	159 278	165 672	179 808	236 842	250 874	68 445	212 925
Provisions For Liabilities Balance Sheet Subtotal						6 880	6 671	5 505			9 500	25 000	54 364
Taxation Including Deferred Taxation Balance Sheet Subtotal											9 500	25 000
Total Additions Including From Business Combinations Property Plant Equipment							9 098	6 394		57 034	14 032	88 209	194 718
Total Assets Less Current Liabilities	100 750	97 209	91 160	122 287	105 303	155 241	190 762	163 420	202 029	200 725	352 958	259 754	376 156
Trade Creditors Trade Payables						18 088	16 738	10 952	27 666	54 868	30 931	45 814	45 810
Trade Debtors Trade Receivables						94 919	102 239	110 672	126 063	85 724	145 273	163 940	156 335
Amount Specific Advance Or Credit Directors							398	1 118					8 072
Amount Specific Advance Or Credit Made In Period Directors							1 311	1 340					10 072
Amount Specific Advance Or Credit Repaid In Period Directors							913	620					2 000
Amounts Owed By Group Undertakings						33 080	33 080	12 000				38 770	36 770
Creditors Due After One Year		27 778	14 651	2 360
Creditors Due Within One Year		70 368	80 618	95 464	73 094	88 216
Future Minimum Lease Payments Under Non-cancellable Operating Leases						11 166	6 211	9 433
Number Shares Allotted			10 000	10 000	10 000	10 000
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	2 511	2 200	1 421	5 066	4 534	6 880
Share Capital Allotted Called Up Paid		10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		9 496	2 625	26 781	4 083	21 100
Tangible Fixed Assets Cost Or Valuation	106 107	114 656	116 581	124 997	129 080	150 180
Tangible Fixed Assets Depreciation	64 478	81 228	92 889	91 585	99 783	110 537
Tangible Fixed Assets Depreciation Charged In Period			11 766	12 164	8 198	10 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			105	13 468
Tangible Fixed Assets Disposals		-947	700	18 365
Advances Credits Directors	142	310	967	11 261
Advances Credits Made In Period Directors		310	1 273	11 750
Advances Credits Repaid In Period Directors		142	616	1 456
Finance Lease Liabilities Present Value Total												58 944	137 892
Increase Decrease In Property Plant Equipment													144 480
Creditors Due After One Year Total Noncurrent Liabilities	40 776	27 778
Creditors Due Within One Year Total Current Liabilities	86 804	70 368
Fixed Assets	41 629	33 428						32 501	34 008
Tangible Fixed Assets Depreciation Charge For Period		17 422
Tangible Fixed Assets Depreciation Disposals		-672

Company staff

Rachel H.

Role: Secretary

Appointed: 12 March 2010

Latest update: 31 March 2024

Stuart H.

Role: Director

Appointed: 24 June 2005

Latest update: 31 March 2024

Rachel H.

Role: Director

Appointed: 24 June 2005

Latest update: 31 March 2024

John P.

Role: Secretary

Appointed: 30 June 2005

Resigned: 12 March 2010

Latest update: 31 March 2024

Lynn R.

Role: Secretary

Appointed: 29 April 2005

Resigned: 30 June 2005

Latest update: 31 March 2024

Jl Nominees One Limited

Role: Corporate Nominee Director

Appointed: 29 April 2005

Resigned: 29 April 2005

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 31 March 2024

John P.

Role: Director

Appointed: 29 April 2005

Resigned: 12 March 2010

Latest update: 31 March 2024

Jl Nominees Two Limited

Role: Corporate Nominee Secretary

Appointed: 29 April 2005

Resigned: 29 April 2005

Address: 5 North Street, Newcastle Upon Tyne, NE1 8DF

Latest update: 31 March 2024

People with significant control

Executives with significant control over the firm are: Rachel H. owns 1/2 or less of company shares. Stuart H. owns 1/2 or less of company shares.

Rachel H.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Stuart H.

Notified on 1 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	13 May 2024
Confirmation statement last made up date	29 April 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	10 December 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	1 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28 November 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Administrator in Sunderland, posted on Wednesday 24th June 2015
Region / City	Tyne-Tees, Sunderland
Industry	Business services - other
Salary	From £14000.00 to £16000.00 per year
Experience	at least two years
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	T3ALH7QOSF

Administrator in Sunderland, posted on Wednesday 24th June 2015

Region / City

Tyne-Tees, Sunderland

Industry

Business services - other

Salary

From £14000.00 to £16000.00 per year

Experience

at least two years

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

T3ALH7QOSF

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Gateshead Council	1	£ 425.00
2014-06-02	43792249		£ 425.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Gateshead Council

£ 425.00

2014-06-02

43792249

£ 425.00

Supplies And Services

Cirrus Environmental Solutions Limited

General information

Name:

Office Address:

Contact information

Website

www.cirrusenvironmentalsolutions.co.uk

Description

Financial data based on annual reports

Company staff

Rachel H.

Stuart H.

Rachel H.

John P.

Lynn R.

Jl Nominees One Limited

John P.

Jl Nominees Two Limited

People with significant control

Rachel H.

Stuart H.

Accounts Documents

Jobs and Vacancies at Cirrus Environmental Solutions Ltd

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Company's financial transactions

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