Countrywide Environmental Services Limited in Rugeley, WS15 2EL

Description

Data updated on: 01-11-2023

Countrywide Environmental Services Limited is a Private Limited Company, with headquarters in The Old Coach House, Horse Fair, Rugeley. It's zip code WS15 2EL. The firm has been nineteen years on the market. The company's Companies House Reg No. is 05574985. The firm's SIC code is 43999 - Other specialised construction activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-02-28 and the latest annual confirmation statement was filed on 2023-09-27.

At the moment, this particular company has just one managing director: Darren S., who was appointed nineteen years ago. To find professional help with legal documentation, the company has been utilizing the skillset of Alan D. as a secretary since September 2005.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	50 251	191	35 023	15 196	68 180	110 890

Balance Sheet
Cash Bank In Hand	37 830	16 341	3 062		56 347	165 285
Cash Bank On Hand						157 727	160 825	202 431	170 487	109 896	301 653	168 970	401 236
Current Assets	303 275	205 773	121 189	152 774	342 836	332 643	460 158	478 569	346 883	292 767	686 301	620 864	791 266
Debtors	264 995	188 975	116 854	149 588	278 489	167 358	284 333	261 138	160 396	166 871	368 648	438 394	375 280
Net Assets Liabilities						211 854	253 101	251 682	114 820	139 167	219 771	296 822	540 327
Net Assets Liabilities Including Pension Asset Liability	50 251	20 190	35 023	45 196	68 180	110 890
Property Plant Equipment						223 883	202 843	173 435	248 749	240 283	213 364	188 359	167 553
Stocks Inventory	450	457	1 273	3 186	8 000
Tangible Fixed Assets	208 351	193 477	178 905	164 764	209 961	223 883
Total Inventories						7 500	15 000	15 000	16 000	16 000	16 000	13 500	14 750
Other Debtors												993

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	50 250	20 189	35 022	15 195	68 179	110 889
Shareholder Funds	50 251	191	35 023	15 196	68 180	110 890

Other Financial Data
Accrued Liabilities						5 300	4 000	4 000	4 000	5 000	5 250	5 350	6 153
Accumulated Depreciation Impairment Property Plant Equipment						113 738	143 420	173 300	185 186	216 012	208 111	233 652	254 458
Average Number Employees During Period							16	18	18	20	18	19	16
Bank Borrowings						47 635	39 949	31 954	23 959	16 223	14 340	12 657	9 565
Bank Borrowings Overdrafts						9 806	7 686	7 994	7 994	8 490	1 940	9 034	1 701
Corporation Tax Payable						40 692	76 807	39 065	7 108	64 750	69 302	77 160	107 819
Creditors						95 831	68 852	33 136	78 069	113 944	259 550	29 954	10 611
Creditors Due After One Year	108 230	91 383	73 341	55 063	95 487	94 975
Creditors Due Within One Year	341 406	295 122	186 340	214 683	377 341	336 087
Finance Lease Liabilities Present Value Total						58 002	36 589	9 176	62 104	56 211	43 250	18 998	2 747
Increase Decrease In Property Plant Equipment									51 920	18 740
Increase From Depreciation Charge For Year Property Plant Equipment							29 682	29 880	11 886	30 826	26 919	25 541	20 806
Merchandise						5 000	5 000	5 000	6 000	6 000	6 000	5 000	6 250
Net Current Assets Liabilities	-38 131	-93 411	-65 151	-61 909	-34 505	98 376	129 476	115 643	-37 290	29 789	277 804	145 512	386 527
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1	1
Other Creditors						40 000		344	787	100	295	295	488
Other Taxation Social Security Payable						9 234	11 016	9 081	10 650	13 229	13 546	16 279	15 923
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Prepayments						21 386	33 204	36 452	36 649	47 027	44 952	53 095	55 151
Property Plant Equipment Gross Cost						337 621	346 263	346 735	433 935	456 295	421 475	422 011
Provisions							10 366	4 260	18 570	16 961	11 847	7 095	3 142
Provisions For Liabilities Balance Sheet Subtotal						14 574	10 366	4 260	18 570	16 961	11 847	7 095	3 142
Provisions For Liabilities Charges	11 739	8 492	5 390	2 596	11 789	14 574
Secured Debts	76 136	76 136	69 322	62 306	55 831	46 025
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 694	661	349	77 440	34 600
Tangible Fixed Assets Cost Or Valuation	222 877	224 571	225 232	225 581	303 021	337 621
Tangible Fixed Assets Depreciation	14 526	31 094	46 327	60 817	93 060	113 738
Tangible Fixed Assets Depreciation Charged In Period		16 568	15 233	14 490	32 243	20 678
Total Additions Including From Business Combinations Property Plant Equipment							8 642	472	87 200	22 360		536
Total Assets Less Current Liabilities	170 220	120 065	113 754	102 855	175 456	322 259	332 319	289 078	211 459	220 072	491 168	333 871	554 080
Trade Creditors Trade Payables						51 992	139 027	219 394	315 881	114 242	180 465	284 693	188 125
Trade Debtors Trade Receivables						144 057	251 129	224 686	123 747	119 844	319 164	384 306	320 129
Work In Progress						2 500	10 000	10 000	10 000	10 000	10 000	8 500	8 500
Disposals Decrease In Depreciation Impairment Property Plant Equipment											34 820
Disposals Property Plant Equipment											34 820
Other Remaining Borrowings											203 900
Prepayments Accrued Income											4 532

Company staff

Alan D.

Role: Secretary

Appointed: 27 September 2005

Latest update: 11 March 2024

Darren S.

Role: Director

Appointed: 27 September 2005

Latest update: 11 March 2024

People with significant control

Darren S.

Notified on 27 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	11 October 2024
Confirmation statement last made up date	27 September 2023

Annual Accounts 30 May 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	30 May 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	1 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 1 May 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	1 May 2012
Annual Accounts 10 June 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	10 June 2013

Countrywide Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan D.

Darren S.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Darren S.

Accounts Documents

Company filings

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