Envira-mech Services Limited in Clevedon, BS21 6TH

Description

Data updated on: 01-11-2023

Envira-mech Services Limited has been prospering in the business for at least 16 years. Registered under the number 06488393 in 2008, it is located at Unit B Yeo Bank 3 Business Park, Clevedon BS21 6TH. This firm's SIC code is 43220 meaning Plumbing, heat and air-conditioning installation. 2022-03-31 is the last time company accounts were filed.

The knowledge we have describing this particular enterprise's members shows the existence of three directors: Sam D., Iain H. and Andrew W. who assumed their respective positions on 2021-10-26.

The companies that control this firm are as follows: Envira-Mech Services Holdings Limited owns over 3/4 of company shares. This business can be reached in Clevedon at 3 Kenn Road, Kenn, BS21 6TH and was registered as a PSC under the registration number 13698588.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	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
Net Worth	659 119	839 338	889 233	912 110

Balance Sheet
Cash Bank In Hand	580 601	859 956	797 870	549 898
Current Assets	1 175 316	2 006 395	1 819 352					1 728 661	1 992 810	3 302 966	3 849 020
Debtors	592 515	1 142 939	1 017 607	725 875	1 455 077	892 771	1 698 162	773 161	915 446	3 041 522	3 840 891
Net Assets Liabilities Including Pension Asset Liability	659 119	839 338	889 233	912 110
Stocks Inventory	2 200	3 500	3 875	4 500
Tangible Fixed Assets	582 273	574 225	638 197	948 044
Cash Bank On Hand				549 898	555 666	537 660	927 548	953 475	1 075 364	259 444	6 129
Net Assets Liabilities					1 031 049	1 073 958	1 271 295	1 403 312	1 765 195	2 032 517	2 213 329
Other Debtors			13 988	20 788	1 479 405			35 788	228 780	63 143	221 183
Property Plant Equipment				948 044	1 222 687	1 307 033	1 314 658	1 425 098	756 368	216 585	184 712
Total Inventories				4 500	4 000	2 275	2 545	2 025	2 000	2 000	2 000
Trade Debtors			1 003 619	705 087

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	495 048	675 267	725 162	748 039
Shareholder Funds	659 119	839 338	889 233	912 110

Other Financial Data
Creditors Due After One Year	100 966	27 637	77 444	51 665
Creditors Due Within One Year	997 504	1 713 645	1 490 872	1 264 542
Net Current Assets Liabilities	177 812	292 750	328 480	15 731		-114 368	65 492	136 746	518 673	1 577 399	2 115 719
Number Shares Allotted		1 000	1 000	1 000	1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1	1	1	1
Revaluation Reserve	163 071	163 071	163 071
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		90 216		378 232
Tangible Fixed Assets Cost Or Valuation	673 339	687 919	785 804
Tangible Fixed Assets Depreciation	91 066	113 694	147 607	215 992
Tangible Fixed Assets Depreciation Charged In Period		49 684		68 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 056
Tangible Fixed Assets Disposals		75 636
Total Assets Less Current Liabilities	760 085	866 975	966 677	963 775	1 154 649	1 192 665	1 380 150	1 561 844	1 860 041	2 088 984	2 300 431
Accumulated Depreciation Impairment Property Plant Equipment								268 303	350 382	372 987	363 581
Amounts Owed By Group Undertakings										1 594 864	2 635 123
Average Number Employees During Period								29	31	31	30
Bank Borrowings Overdrafts											143 101
Creditors					2 082 781	1 547 074	2 562 763	1 591 915	37 846	21 467	42 102
Disposals Decrease In Depreciation Impairment Property Plant Equipment									19 322	67 841	90 341
Disposals Investment Property Fair Value Model										290 000	295 000
Disposals Property Plant Equipment									31 493	616 033	137 727
Finance Lease Liabilities Present Value Total								87 014	37 846	21 467	42 102
Fixed Assets		574 225	638 197					1 425 098	1 341 368	511 585	184 712
Increase From Depreciation Charge For Year Property Plant Equipment									101 401	90 446	80 935
Investment Property								585 000	585 000	295 000
Investment Property Fair Value Model								585 000	585 000	295 000
Other Creditors								709 491	396 426	359 685	203 007
Other Taxation Social Security Payable								202 563	325 159	139 633	67 931
Property Plant Equipment Gross Cost								1 108 401	1 106 750	589 572	548 293
Provisions For Liabilities Balance Sheet Subtotal							34 662	71 518	57 000	35 000	45 000
Total Additions Including From Business Combinations Property Plant Equipment									29 842	98 855	96 448
Trade Creditors Trade Payables								638 468	687 586	1 187 696	1 291 667
Trade Debtors Trade Receivables								737 373	686 666	1 383 515	984 585
Finished Goods Goods For Resale				4 500	4 000	2 275	2 545	2 025
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests			1 000
Other Reserves			163 071	163 071
Value Shares Allotted		1 000	1 000

Company staff

Sam D.

Role: Director

Appointed: 26 October 2021

Latest update: 19 April 2024

Iain H.

Role: Director

Appointed: 26 October 2021

Latest update: 19 April 2024

Andrew W.

Role: Director

Appointed: 26 October 2021

Latest update: 19 April 2024

Paul H.

Role: Director

Appointed: 01 March 2011

Resigned: 26 October 2021

Latest update: 19 April 2024

Terry M.

Role: Director

Appointed: 09 June 2008

Resigned: 26 October 2021

Latest update: 19 April 2024

Suzanne M.

Role: Secretary

Appointed: 09 June 2008

Resigned: 26 October 2021

Latest update: 19 April 2024

Christopher B.

Role: Secretary

Appointed: 30 January 2008

Resigned: 06 June 2008

Latest update: 19 April 2024

Theydon Secretaries Limited

Role: Corporate Secretary

Appointed: 30 January 2008

Resigned: 14 February 2008

Address: Theydon Bois, Epping, Essex, CM16 7EY

Latest update: 19 April 2024

Peter S.

Role: Director

Appointed: 30 January 2008

Resigned: 09 June 2008

Latest update: 19 April 2024

Theydon Nominees Limited

Role: Corporate Director

Appointed: 30 January 2008

Resigned: 14 February 2008

Address: Theydon Bois, Epping, Essex, CM16 7EY

Latest update: 19 April 2024

People with significant control

Envira-Mech Services Holdings Limited

Address: Unit B Yeo Bank 3 Kenn Road, Kenn, Clevedon, BS21 6TH, England

Legal authority Laws Of England And Wales

Legal form Private Company Limited By Shares

Country registered United Kingdom

Place registered Companies House

Registration number 13698588

Notified on 26 October 2021

Nature of control:

over 3/4 of shares

Terry M.

Notified on 30 January 2017

Ceased on 26 October 2021

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 February 2024
Confirmation statement last made up date	30 January 2023

Annual Accounts 28 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28 May 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 June 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2014
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	27 June 2014

Envira-mech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam D.

Iain H.

Andrew W.

Paul H.

Terry M.

Suzanne M.

Christopher B.

Theydon Secretaries Limited

Peter S.

Theydon Nominees Limited

People with significant control

Envira-Mech Services Holdings Limited

Terry M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Envira-mech Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sam D.

Iain H.

Andrew W.

Paul H.

Terry M.

Suzanne M.

Christopher B.

Theydon Secretaries Limited

Peter S.

Theydon Nominees Limited

People with significant control

Envira-Mech Services Holdings Limited

Terry M.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014