Enviroactive Limited in Abergavenny, NP7 5PR

Description

Data updated on: 01-11-2023

This Enviroactive Limited company has been on the market for at least 20 years, having launched in 2004. Registered under the number 05301109, Enviroactive is categorised as a Private Limited Company located in 1st Floor Offices Park Chambers, Abergavenny NP7 5PR. This firm's classified under the NACE and SIC code 39000 and has the NACE code: Remediation activities and other waste management services. Enviroactive Ltd filed its account information for the financial period up to Thu, 31st Mar 2022. The company's most recent annual confirmation statement was submitted on Wed, 30th Nov 2022.

According to the data we have, the company was formed in Tue, 30th Nov 2004 and has been run by four directors, and out of them two (David W. and Andrew W.) are still participating in the company's duties. In order to support the directors in their duties, this specific company has been utilizing the skillset of Claire B. as a secretary since 2005.

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	28 662	28 242	27 898	27 327

Balance Sheet
Cash Bank In Hand	60	472	183	5 106
Cash Bank On Hand				5 106	18 252	6 929	17 744	1 728	3 414	3 228	1 833
Current Assets	50 101	50 600	50 615	56 356	76 214	85 567	81 644	66 216	68 371	69 838	68 664
Debtors	50 041	50 128	50 432	51 250	57 962	78 638	63 900	64 488	64 957	66 610	66 831
Net Assets Liabilities				27 327	34 953	-132 695
Net Assets Liabilities Including Pension Asset Liability	28 662	28 242	27 898	27 327
Other Debtors				51 250	57 962	78 638	63 900	64 488	64 957	64 630	64 851
Property Plant Equipment				1	751	1	1	1	1
Tangible Fixed Assets	732	488	244	1

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	28 652	28 232	27 888	27 317
Shareholder Funds	28 662	28 242	27 898	27 327

Other Financial Data
Amount Specific Advance Or Credit Directors			420	420	2 497	9 306	6 871	2 288	2 399	1 649	1 649
Amount Specific Advance Or Credit Made In Period Directors						1 667	2 435	6 584	25	750
Amount Specific Advance Or Credit Repaid In Period Directors					2 497	8 476		2 001	111
Accumulated Depreciation Impairment Property Plant Equipment				976	1 226	976	976	976	976
Average Number Employees During Period					3	3	2	1
Creditors				29 039	41 871	218 272	192 218	178 945	179 238	178 295	177 382
Creditors Due Within One Year	22 068	22 786	22 948	29 039
Disposals Decrease In Depreciation Impairment Property Plant Equipment						250				976
Disposals Property Plant Equipment					6 000	1 000				977
Fixed Assets	741	497	253	10	760	10	10	10	10	9
Increase From Depreciation Charge For Year Property Plant Equipment					250
Investments Fixed Assets	9	9	9	9	9	9	9	9	9	9	9
Net Current Assets Liabilities	28 033	27 814	27 667	27 317	34 343	-132 705	-110 574	-112 729	-110 867	-108 457	-108 718
Number Shares Allotted		10	10	10
Other Creditors				22 290	29 585	186 637	170 628	161 459	161 436	159 788	159 789
Other Investments Other Than Loans				9	9	9	9	9	9	9	9
Other Taxation Social Security Payable				3 515	8 626
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				977	1 977	977	977	977	977
Provisions For Liabilities Balance Sheet Subtotal					150
Provisions For Liabilities Charges	112	69	22
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Cost Or Valuation	977	977	977
Tangible Fixed Assets Depreciation	245	489	733	976
Tangible Fixed Assets Depreciation Charged In Period		244	244	243
Total Additions Including From Business Combinations Property Plant Equipment					7 000
Total Assets Less Current Liabilities	28 774	28 311	27 920	27 327	35 103	-132 695	-110 564	-112 719	-110 857	-108 448	-108 709
Trade Creditors Trade Payables				3 234	3 660	31 635	21 590	17 485	17 802	18 507	17 593
Trade Debtors Trade Receivables										1 980	1 980
Advances Credits Directors	292	420	420	420
Advances Credits Repaid In Period Directors	13	128