Enviro-tek Recycling Ltd in Harlow, CM19 5BH

Description

Data updated on: 01-11-2023

Enviro-tek Recycling is a company registered at CM19 5BH Harlow at Olival House. This company was formed in 2006 and is established under reg. no. 05858281. This company has been active on the English market for 18 years now and its official status is active. The firm's SIC code is 38110: Collection of non-hazardous waste. Enviro-tek Recycling Limited released its account information for the financial period up to 2022-03-31. The firm's latest confirmation statement was filed on 2023-06-26.

Gary S. and Keir T. are the enterprise's directors and have been managing the firm for 18 years. Moreover, the managing director's efforts are constantly backed by a secretary - Tracy C., who was chosen by this specific company 18 years ago.

Executives with significant control over the firm are: Gary S. has substantial control or influence over the company. Keir T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-11-30	2016-11-30	2017-11-30	2018-11-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	36 605	42 800	482 236

Balance Sheet
Cash Bank On Hand				113 132	121 212	108 128	10 127	8	26 714	-394
Current Assets	324 166	295 782	757 226	550 739	470 823	481 764	444 677	463 987	490 804	717 054
Debtors	136 607	71 760	631 611	253 237	318 961	240 586	404 700	446 124	454 355	714 568
Net Assets Liabilities						83 880	-96 404	-9 676	1 154	307
Other Debtors				159 059	137 384	177 405	337 375	366 042	379 849	346 828
Property Plant Equipment				22 078	28 917	33 520	21 796	22 318	21 487
Total Inventories				184 370	30 650	133 050	29 850	17 855	9 735	2 880
Cash Bank In Hand	173 884	125 197	39 605
Net Assets Liabilities Including Pension Asset Liability	36 605	42 800	482 236
Stocks Inventory	13 675	98 825	86 010
Tangible Fixed Assets	17 457	21 529	27 140

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	36 505	42 700	482 136
Shareholder Funds	36 605	42 800	482 236

Other Financial Data
Amount Specific Advance Or Credit Directors				53 239	68 692	89 444	107 053	80 746	70 568	54 968
Amount Specific Advance Or Credit Made In Period Directors						20 752	187 609	143 693	140 573	157 638
Amount Specific Advance Or Credit Repaid In Period Directors				581	15 453	170 000	170 000	170 000	150 000	175 000
Accumulated Depreciation Impairment Property Plant Equipment				36 610	40 178	37 518	41 181	46 610	48 158	22 918
Average Number Employees During Period				10	10	8	6	6	7	7
Bank Borrowings Overdrafts							95 000	106 226	63 515	23 515
Creditors				448 664	405 078	431 404	95 000	106 226	63 515	23 515
Disposals Decrease In Depreciation Impairment Property Plant Equipment						7 643	4 250
Disposals Property Plant Equipment						9 767	9 149
Increase From Depreciation Charge For Year Property Plant Equipment					3 568	4 983	7 913	5 429	1 548	2 842
Net Current Assets Liabilities	19 148	21 270	455 096	102 075	65 745	50 360	-23 200	74 232	43 182	5 110
Number Shares Issued Fully Paid						100	100	100	100	100
Other Creditors				145 909	148 400	148 813	240 027	123 945	164 506	282 446
Other Taxation Social Security Payable				164 594	107 133	156 136	53 890	59 092	55 390	77 060
Par Value Share			1			1	1	1	1	1
Property Plant Equipment Gross Cost				58 688	69 095	71 038	62 977	68 928	69 645	38 162
Total Additions Including From Business Combinations Property Plant Equipment					10 407	11 710	1 088	5 951	717	67
Total Assets Less Current Liabilities	36 605	42 800	482 236	124 153	94 662	83 880	-1 404	96 550	64 669	23 822
Trade Creditors Trade Payables				138 161	149 545	126 455	104 999	146 924	185 384	270 726
Trade Debtors Trade Receivables				94 178	181 577	63 181	67 325	80 082	74 506	367 740
Creditors Due Within One Year	305 018	274 512	302 130
Fixed Assets	17 457	21 530	27 140
Number Shares Allotted			100
Share Capital Allotted Called Up Paid		100	100
Tangible Fixed Assets Additions		9 182	12 292
Tangible Fixed Assets Cost Or Valuation	27 366	36 549	48 841
Tangible Fixed Assets Depreciation	9 909	15 019	21 701
Tangible Fixed Assets Depreciation Charged In Period		5 110	6 682

Company staff

Gary S.

Role: Director

Appointed: 30 June 2006

Latest update: 14 February 2024

Keir T.

Role: Director

Appointed: 30 June 2006

Latest update: 14 February 2024

Tracy C.

Role: Secretary

Appointed: 30 June 2006

Latest update: 14 February 2024

People with significant control

Gary S.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Keir T.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 July 2024
Confirmation statement last made up date	26 June 2023

Annual Accounts 18 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	18 February 2013
Annual Accounts
Start Date For Period Covered By Report	2012-06-01
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	31 March 2020
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
End Date For Period Covered By Report	2013-11-30
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014

Enviro-tek Recycling Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary S.

Keir T.

Tracy C.

People with significant control

Gary S.

Keir T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode