Condition Environment Services Limited in London, NW10 7NR

Description

Data updated on: 01-11-2023

Condition Environment Services Limited could be gotten hold of in 245 Acton Lane, Park Royal in London. The firm area code is NW10 7NR. Condition Environment Services has existed on the market since it was registered on 26th October 1993. The firm registered no. is 02866087. Even though recently known as Condition Environment Services Limited, it was not always so. The company was known under the name Eagle Procurement until 23rd July 2009, when it was replaced by Conditioned Environmental Services. The last change came on 28th July 2009. The enterprise's registered with SIC code 35300 meaning Steam and air conditioning supply. 2023-03-31 is the last time when the company accounts were reported.

At the moment, the directors appointed by this limited company include: Arran C. appointed in 2019 and Lee P. appointed in 2009. What is more, the managing director's duties are often supported by a secretary - Lee P., who joined the limited company in 2009.

Previous company's names
Condition Environment Services Limited 2009-07-28
Conditioned Environmental Services Limited 2009-07-23
Eagle Procurement Ltd. 1993-10-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 118	-2 182	-2 182	-2 182	-2 182	10 566

Balance Sheet
Cash Bank On Hand						122 730	131 064	44 435	22 353	16 376	72 440	117 471	401 213
Current Assets	2 272	2			2	413 679	307 188	424 369	732 522	676 407	972 196	1 081 407	1 663 751
Debtors	2	2	2	2	2	290 949	133 074	323 632	680 762	599 455	834 095	902 160	1 209 304
Net Assets Liabilities						10 566	60 457	58 371	91 179	184 347	244 260	332 427	782 457
Other Debtors						50 002	15 267	165 972	472 799	359 169	319 529	353 568
Property Plant Equipment							14 568	11 206	7 844	4 482	1 121		18 430
Total Inventories							43 050	56 302	29 407	60 576	65 661	61 776	53 234
Cash Bank In Hand	2 270					122 730
Net Assets Liabilities Including Pension Asset Liability	-2 118	-2 182	-2 182	-2 182

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-2 120	-2 184	-2 184	-2 184	-2 184	10 564
Shareholder Funds	-2 118	-2 182	-2 182	-2 182	-2 182	10 566

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							2 241	5 603	8 965	12 327	15 688	16 809	20 540
Additions Other Than Through Business Combinations Property Plant Equipment													22 161
Administrative Expenses												919 671	929 157
Amounts Owed By Related Parties													31 085
Amounts Owed To Related Parties										26 788
Average Number Employees During Period								9	11	21	20	17	15
Comprehensive Income Expense												88 167	450 030
Cost Sales												3 578 128	974 780
Creditors						403 113	7 144	1 483	649 187	492 911	42 095	32 386	22 680
Depreciation Expense Property Plant Equipment												1 120	3 732
Gross Profit Loss												1 042 873	1 487 244
Increase From Depreciation Charge For Year Property Plant Equipment							2 241	3 362	3 362	3 362	3 361	1 121	3 362
Interest Payable Similar Charges Finance Costs												13 428	1 631
Net Current Assets Liabilities				-2 182	-2 182	10 566	55 801	50 777	83 335	183 497	295 772	364 813	786 707
Operating Profit Loss												123 202	558 087
Other Creditors						336 180	216 493	265 851	379 249	244 860	92 019	242 186	526 292
Other Inventories									29 407	60 576	65 661
Profit Loss												88 167	450 030
Profit Loss On Ordinary Activities Before Tax												109 774	556 456
Property Plant Equipment Gross Cost							16 809	16 809	16 809	16 809	16 809	16 809	38 970
Provisions For Liabilities Balance Sheet Subtotal							2 768	2 129		3 631	2 632	2 720
Raw Materials Consumables											65 661	61 776	53 234
Taxation Social Security Payable									142 139	161 763	206 247	46 786	179 766
Tax Tax Credit On Profit Or Loss On Ordinary Activities												21 607	106 426
Total Assets Less Current Liabilities				-2 182	-2 182	10 566	70 369	61 983	91 179	187 978	296 893	367 533	805 137
Total Borrowings									1 483		42 095	32 386	22 680
Trade Creditors Trade Payables						4 530	20 384	11 885	126 316	59 500	378 158	417 913	161 277
Trade Debtors Trade Receivables						240 947	117 807	157 660	207 963	240 286	514 566	548 592	1 178 219
Turnover Revenue												4 621 001	2 462 024
Amount Specific Advance Or Credit Directors						1	1	43 501	142 195
Amount Specific Advance Or Credit Made In Period Directors								43 500	98 694
Creditors Due Within One Year	4 390	2 184	2 184	2 184	2 184	403 113
Finance Lease Liabilities Present Value Total							7 144	1 483	1 483
Number Shares Allotted					2	2
Other Taxation Social Security Payable						62 403	9 286	90 195	142 139
Par Value Share					1	1
Share Capital Allotted Called Up Paid				2	2	2
Total Additions Including From Business Combinations Property Plant Equipment							16 809
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment								2 241

Company staff

Arran C.

Role: Director

Appointed: 30 April 2019

Latest update: 9 April 2024

Lee P.

Role: Secretary

Appointed: 23 July 2009

Latest update: 9 April 2024

Lee P.

Role: Director

Appointed: 23 July 2009

Latest update: 9 April 2024

Christian P.

Role: Director

Appointed: 23 July 2009

Resigned: 29 April 2021

Latest update: 9 April 2024