Enviro-stack Limited in Sandbach, CW11 3RX

Description

Data updated on: 01-11-2023

Enviro-stack Limited can be found at Brook House 501 Crewe Road, Wheelock in Sandbach. The zip code is CW11 3RX. Enviro-stack has existed in this business for 33 years. The Companies House Registration Number is 02659802. The company's principal business activity number is 82990: Other business support service activities not elsewhere classified. The company's latest annual accounts cover the period up to 2022-05-31 and the most current annual confirmation statement was submitted on 2023-09-14.

This company owes its success and permanent progress to a group of two directors, specifically Ronald B. and Patricia B., who have been managing the firm since 2009. What is more, the director's assignments are aided with by a secretary - Patricia B., who was chosen by this company on November 4, 1991.

Executives who control the firm include: Ronald B. has substantial control or influence over the company. Patricia B. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-23 242	-12 094	-12 883	8 190	4 439	-386

Balance Sheet
Cash Bank On Hand						699	3 493	2 113	1 520	3 152	11 214	1 514	13 619
Current Assets	9 177	5 388	5 324	13 572	13 022	1 393	4 624	3 682	2 899	4 625	23 222	2 200	21 856
Debtors	9 122	5 324	5 324	12 729	4 541	694	1 131	1 569	1 379	1 473	12 008	686	8 237
Net Assets Liabilities						-386	2 170	-1 603	-300	-35	-20 263	-24 356	-7 623
Other Debtors							513	643	646	298		686	712
Property Plant Equipment						176	141	113	1 201	1 105	884	1 162	1 059
Cash Bank In Hand	55	64		843	3 271	699
Net Assets Liabilities Including Pension Asset Liability	-23 242	-12 094	-12 883	8 190	4 439	-386
Stocks Inventory					5 210
Tangible Fixed Assets	440				220	176

Capital & Reserves
Called Up Share Capital	4 100	4 100	4 100	4 100	4 100	4 100
Profit Loss Account Reserve	-27 342	-16 194	-16 983	4 090	339	-4 486
Shareholder Funds	-23 242	-12 094	-12 883	8 190	4 439	-386

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 628	1 663	1 691	1 991	2 267	2 488	2 779	3 044
Additions Other Than Through Business Combinations Property Plant Equipment									1 388	180		569	162
Amounts Owed By Group Undertakings Participating Interests						76	513	926	646	1 175	988	686
Amounts Owed To Group Undertakings Participating Interests						775	900	4 597	2 443	2 959	37 060	21 267	10 872
Average Number Employees During Period						1	1	2	2	2	2	2	2
Corporation Tax Payable						753	1 381
Creditors						1 920	2 567	5 370	4 172	5 555	44 201	27 497	30 337
Increase From Depreciation Charge For Year Property Plant Equipment							35	28	300	276	221	291	265
Net Current Assets Liabilities	-23 682	-12 094	-12 883	8 190	4 263	-527	2 057	-1 688	-1 273	-930	-20 979	-25 297	-8 481
Other Creditors						71	14	773	1 273	819	33	156	48
Other Taxation Social Security Payable						135
Property Plant Equipment Gross Cost						1 804	1 804	1 804	3 192	3 372	3 372	3 941	4 103
Provisions For Liabilities Balance Sheet Subtotal						35	28	28	228	210	168	221	201
Taxation Social Security Payable							1 381		218	1 499	2 308	3 712	14 692
Total Assets Less Current Liabilities	-23 242	-12 094	-12 883	8 190	4 483	-351	2 198	-1 575	-72	175	-20 095	-24 135	-7 422
Trade Creditors Trade Payables						186	272		238	278	4 800	2 362	4 725
Trade Debtors Trade Receivables						618	618		733		11 020		7 525
Creditors Due Within One Year	32 859	17 482	18 207	5 382	8 759	1 920
Fixed Assets	440				220	176
Number Shares Allotted		4 100	4 100	4 100	4 100	4 100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges					44	35
Share Capital Allotted Called Up Paid	4 100	4 100	4 100	4 100	4 100	4 100
Tangible Fixed Assets Additions					275
Tangible Fixed Assets Cost Or Valuation	20 265	1 529	1 529	1 529	1 804	1 804
Tangible Fixed Assets Depreciation	19 825	1 529	1 529	1 529	1 584	1 628
Tangible Fixed Assets Depreciation Charged In Period					55	44
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 296
Tangible Fixed Assets Disposals		18 736