Civil And Environmental Project Services Limited in Bidford On Avon, B50 4JG

Description

Data updated on: 01-11-2023

This firm is widely known under the name of Civil And Environmental Project Services Limited. This company was started thirty two years ago and was registered under 02765876 as the registration number. The head office of this company is located in Bidford On Avon. You may find it at Unit 13 Waterloo Business Park, Waterloo Road. The enterprise's Standard Industrial Classification Code is 36000, that means Water collection, treatment and supply. Civil And Environmental Project Services Ltd reported its account information for the period that ended on Sat, 31st Dec 2022. Its latest annual confirmation statement was submitted on Sat, 19th Nov 2022.

Right now, this specific company is directed by a single managing director: David L., who was selected to lead the company in 1992. Since 2002 Christopher P., had been performing the duties for this company up to the moment of the resignation in 2007. In order to support the directors in their duties, the company has been utilizing the skills of Catherine L. as a secretary since June 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	122 374	134 179	170 591	192 014	222 939

Balance Sheet
Cash Bank In Hand	39 816	4 310	29 625	287	1 449
Cash Bank On Hand					1 449	65 730	56 090	44 346	158 641	61 458	105 281
Current Assets	95 844	93 987	213 759	364 987	338 494	403 149	365 870	425 732	552 791	461 094	363 417
Debtors	47 584	80 389	176 465	349 700	312 809	315 779	281 010	351 501	326 320	330 540	190 726
Net Assets Liabilities					222 939	227 177	233 130	247 514	255 774	273 497	149 540
Net Assets Liabilities Including Pension Asset Liability	122 374	134 179	170 591	192 014	222 939
Other Debtors					13 552	9 219	10 667	65 137	5 356	4 806	22 374
Property Plant Equipment					19 006	19 581	22 694	25 599	19 565	19 630	36 947
Stocks Inventory	8 444	9 288	7 669	15 000	24 236
Tangible Fixed Assets	167 254	169 991	22 785	19 829	19 006
Total Inventories					24 236	21 640	28 770	29 885	67 830	69 096	67 410

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	72 743	84 548	170 491	191 914	222 839
Shareholder Funds	122 374	134 179	170 591	192 014	222 939

Other Financial Data
Amount Specific Advance Or Credit Directors				22 753	7 494	196
Amount Specific Advance Or Credit Made In Period Directors						1 702
Amount Specific Advance Or Credit Repaid In Period Directors					15 259	9 000	196
Accrued Liabilities Deferred Income					28 474	10 600	11 942	47 808	81 596	40 991	86 504
Accumulated Depreciation Impairment Property Plant Equipment					58 505	64 263	69 692	70 840	76 873	80 316	62 217
Amounts Owed By Group Undertakings					132 544	117 644	130 804	61 284	61 584
Average Number Employees During Period						6	7	8	8	9	8
Corporation Tax Payable					16 463	14 690	8 647	26 856	26 461	24 859
Creditors					131 661	192 445	152 697	201 080	313 845	204 747	247 627
Creditors Due After One Year	33 037	25 388
Creditors Due Within One Year	103 712	99 770	62 525	189 844	131 661
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 246		2 998	27 143
Disposals Property Plant Equipment								7 919		6 851	29 063
Increase From Depreciation Charge For Year Property Plant Equipment						5 758	5 428	7 394	6 033	6 441	9 044
Net Current Assets Liabilities	-7 868	-5 783	151 234	175 143	206 833	210 704	213 173	224 652	238 946	256 347	115 790
Number Shares Allotted		100	100	100	100
Other Creditors						220	126	475	1 300	1 305	1 355
Other Taxation Social Security Payable					6 758	8 056	5 046	6 815	14 927	9 144	9 223
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					77 511	83 845	92 386	96 438	96 438	99 946	99 164
Provisions For Liabilities Balance Sheet Subtotal					2 900	3 108	2 737	2 737	2 737	2 480	3 197
Provisions For Liabilities Charges	3 975	4 641	3 428	2 958	2 900
Revaluation Reserve	49 531	49 531
Secured Debts	40 137	32 788
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		10 672	7 375	4 825	7 046
Tangible Fixed Assets Cost Or Valuation	199 208	209 880	65 970	70 795	77 511
Tangible Fixed Assets Depreciation	31 954	39 889	43 185	50 966	58 505
Tangible Fixed Assets Depreciation Charged In Period		7 935	8 052	7 781	7 869
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			4 756		330
Tangible Fixed Assets Disposals			155 285		330
Tangible Fixed Assets Increase Decrease From Revaluations			4 000
Total Additions Including From Business Combinations Property Plant Equipment						6 333	8 541	11 972		10 359	28 281
Total Assets Less Current Liabilities	159 386	164 208	174 019	194 972	225 839	230 285	235 867	250 251	258 511	275 977	152 737
Trade Creditors Trade Payables					39 223	158 879	85 700	61 902	123 897	92 494	70 511
Trade Debtors Trade Receivables					166 713	188 916	139 539	225 080	259 380	325 734	168 352
Advances Credits Directors		99	99	22 753	7 494
Advances Credits Made In Period Directors				22 852
Amounts Owed To Group Undertakings										24	8 208

Company staff

Catherine L.

Role: Secretary

Appointed: 01 June 2006

Latest update: 18 April 2024

David L.

Role: Director

Appointed: 19 November 1992

Latest update: 18 April 2024

Christopher P.

Role: Director

Appointed: 01 January 2002

Resigned: 06 December 2007

Latest update: 18 April 2024

Barbara L.

Role: Secretary

Appointed: 21 December 1994

Resigned: 01 June 2006

Latest update: 18 April 2024

London Law Services Limited

Role: Corporate Nominee Director

Appointed: 19 November 1992

Resigned: 19 November 1992

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 18 April 2024

London Law Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 19 November 1992

Resigned: 19 November 1992

Address: Temple Avenue, London, EC4Y 0HP

Latest update: 18 April 2024

Sally-Ann L.

Role: Secretary

Appointed: 19 November 1992

Resigned: 21 December 1994

Latest update: 18 April 2024

People with significant control

David L. is the individual with significant control over this firm, owns over 3/4 of company shares.

David L.

Notified on 11 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 18 April 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	18 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts 6 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	6 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2021
Annual Accounts 14 March 2014
Date Approval Accounts	14 March 2014

Civil And Environmental Project Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine L.

David L.

Christopher P.

Barbara L.

London Law Services Limited

London Law Secretarial Limited

Sally-Ann L.

People with significant control

David L.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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