Envirocall Limited in Solihull, B37 7DL

Description

Data updated on: 01-11-2023

1988 signifies the beginning of Envirocall Limited, a company registered at Marston House 5, Elmdon Lane, Marston Green in Solihull. This means it's been 36 years Envirocall has been in the business, as it was started on 1988-08-26. The registered no. is 02290784 and its area code is B37 7DL. The company has a history in registered name changes. Previously the firm had two different names. Up till 2003 the firm was prospering as Keelex 273 and up to that point its company name was Enviro-call. The company's classified under the NACE and SIC code 43999 - Other specialised construction activities not elsewhere classified. February 28, 2023 is the last time when the company accounts were filed.

79 transactions have been registered in 2015 with a sum total of £165,542. In 2014 there was a similar number of transactions (exactly 105) that added up to £292,982. The Council conducted 27 transactions in 2013, this added up to £62,583. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 211 transactions and issued invoices for £521,106. Cooperation with the Sandwell Council council covered the following areas: Street Scene and Sandwell Homes Revenue.

That firm owes its achievements and constant development to a team of two directors, namely Lisa T. and Michael T., who have been presiding over the firm since 2012. In order to support the directors in their duties, this specific firm has been utilizing the skills of Lisa T. as a secretary since 2004.

Previous company's names
Envirocall Limited 2003-05-27
Keelex 273 Limited 2003-04-15
Enviro-call Limited 1988-08-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	529 054	424 317	428 809	420 454	435 550

Balance Sheet
Cash Bank In Hand	50 967	679	2	20 001	11
Cash Bank On Hand					11	20 017	66 929	269 586	16 125	217 532	413 875	187 956
Current Assets	608 232	610 277	808 761	638 728	883 170	782 096	716 493	868 443	681 170	957 768	988 124	1 043 710
Debtors	528 693	594 737	784 067	579 425	842 310	707 209	594 483	563 732	617 148	709 414	530 113	815 763
Net Assets Liabilities					435 550	366 798	378 091	513 032	428 640	533 140	607 661	770 360
Net Assets Liabilities Including Pension Asset Liability	529 054	424 317	428 809	420 454	435 550
Other Debtors					164 902	164 915	163 363	164 035	160 384	167 022	80 528	42 801
Property Plant Equipment					268 962	269 839	137 654	214 135	271 452	307 751	490 450	619 579
Stocks Inventory	28 572	14 861	24 692	39 302	40 849
Tangible Fixed Assets	73 745	72 836	64 048	271 984	268 962
Total Inventories					40 849	54 870	55 081	35 125	47 897	30 822	44 136	39 991

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	519 054	414 317	418 809	410 454	425 550
Shareholder Funds	529 054	424 317	428 809	420 454	435 550

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					260 500	269 415	264 440	298 945	364 452	437 328	366 207	416 959
Average Number Employees During Period						21	21	36	38	38	44	42
Bank Borrowings					188 490	169 184
Bank Borrowings Overdrafts					169 218	149 137				44 483	34 022	24 111
Creditors					275 868	340 220	187 816	155 506	107 598	116 015	162 803	160 482
Creditors Due After One Year			33 323	190 123	275 868
Creditors Due Within One Year	143 478	249 982	401 997	292 489	432 103
Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 460	43 455	18 380	8 000	14 732	201 899	98 067
Disposals Property Plant Equipment						22 860	27 760	19 830	8 000	14 732	204 719	120 573
Finance Lease Liabilities Present Value Total						23 358	68 392	88 550	97 633	52 676	72 140	86 646
Future Minimum Lease Payments Under Non-cancellable Operating Leases						8 254	8 082	13 580	12 621	14 890	13 988	57 575
Increase Decrease In Property Plant Equipment						28 480	70 185	59 450	65 900	21 495	186 542	193 405
Increase From Depreciation Charge For Year Property Plant Equipment						26 375	38 480	52 885	73 507	87 608	130 778	148 819
Net Current Assets Liabilities	464 754	360 295	406 764	346 239	451 067	447 401	452 128	493 108	314 838	393 369	370 365	428 096
Number Shares Allotted		5 000	5 000	5 000	5 000
Other Creditors					106 650	167 725	119 424	66 956	9 965	35 300	30 847	32 873
Other Taxation Social Security Payable					91 925	107 982	77 144	110 902	84 875	251 623	105 550	127 097
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					529 462	539 254	402 094	513 080	635 904	745 079	856 657	1 036 538
Provisions For Liabilities Balance Sheet Subtotal					8 611	10 222	23 875	38 705	50 052	51 965	90 351	116 833
Provisions For Liabilities Charges	9 445	8 814	8 680	7 646	8 611
Secured Debts				207 400	188 490
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions		28 301	23 024	237 743	21 404
Tangible Fixed Assets Cost Or Valuation	307 713	314 519	327 535	517 158	529 462
Tangible Fixed Assets Depreciation	233 968	241 683	263 487	245 174	260 500
Tangible Fixed Assets Depreciation Charged In Period		24 911	26 866	22 307	24 426
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		17 196	5 062	40 620	9 100
Tangible Fixed Assets Disposals		21 495	10 008	48 120	9 100
Total Additions Including From Business Combinations Property Plant Equipment						32 652	-109 400	130 816	130 824	123 907	316 297	300 454
Total Assets Less Current Liabilities	538 499	433 131	470 812	618 223	720 029	717 240	589 782	707 243	586 290	701 120	860 815	1 047 675
Trade Creditors Trade Payables					206 572	108 971	110 585	152 096	163 144	219 283	399 556	359 087
Trade Debtors Trade Receivables					677 408	542 294	431 120	399 697	456 764	542 392	449 585	772 962