Envirocare Midlands Limited in Lancashire, BL9 7HR

Description

Data updated on: 01-11-2023

Envirocare Midlands Limited may be contacted at 2 Heap Bridge, Bury in Lancashire. The company's area code is BL9 7HR. Envirocare Midlands has been actively competing in this business since it was established on 2001-05-31. The company's registered no. is 04225899. This business's declared SIC number is 82990 - Other business support service activities not elsewhere classified. 2022-08-31 is the last time the accounts were reported.

There's a team of two directors overseeing this specific company right now, namely Lorna S. and Derek S. who have been utilizing the directors tasks since 2001. To find professional help with legal documentation, this particular company has been utilizing the skills of Lorna S. as a secretary since the appointment on 2001-05-31.

Executives who have control over the firm are as follows: Derek S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lorna S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency
Net Worth	565 894	544 268	542 638

Balance Sheet
Cash Bank On Hand			403 907	567 410	420 116	402 564	367 496	340 522
Current Assets	516 434	496 628	497 728	636 380	526 565	545 283	436 643	418 824
Debtors	94 524	73 262	93 821	68 970	106 449	142 719	69 147	78 302
Net Assets Liabilities			542 637	554 994	565 315	577 786
Other Debtors						15 823	13 441	5 731
Property Plant Equipment			22 676	20 258	21 305	29 626	22 674	17 412
Cash Bank In Hand	421 910	423 366	403 907
Net Assets Liabilities Including Pension Asset Liability	565 894	544 268	542 638
Tangible Fixed Assets	17 244	14 048	22 678

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	564 894	543 268	541 638
Shareholder Funds	565 894	544 268	542 638

Other Financial Data
Accrued Liabilities			9 720	17 005	10 895	11 190
Accumulated Depreciation Impairment Property Plant Equipment			29 957	35 175	41 518	50 716	57 668	62 930
Additions Other Than Through Business Combinations Property Plant Equipment				2 800	7 390	17 519
Average Number Employees During Period			9	9	9	10	10	8
Creditors			86 988	97 643	78 455	97 023	47 980	58 439
Financial Assets				-1	99 900	99 900
Fixed Assets	125 254	122 770	135 898	20 257	121 205	129 526	118 923	128 119
Increase From Depreciation Charge For Year Property Plant Equipment				5 218	6 343	9 198	6 952	5 262
Net Current Assets Liabilities	442 124	422 698	410 740	538 737	448 110	448 260	388 663	360 385
Number Shares Issued Fully Paid				1 000	1 000	1 000	1 000	1 000
Other Creditors			29 116	40 351	29 017	26 018	22 823	22 524
Par Value Share		1	1		1	1	1	1
Prepayments			2 655	1 266	9 626	12 015
Property Plant Equipment Gross Cost			52 633	55 433	62 823	80 342	80 342
Provisions For Liabilities Balance Sheet Subtotal			4 000	4 000	4 000	2 119
Taxation Social Security Payable			43 600	40 284	38 543	44 657
Total Assets Less Current Liabilities	567 378	545 468	546 638	558 994	569 315	577 786	507 586	488 504
Trade Creditors Trade Payables			4 552			1 172	2 084	2 942
Trade Debtors Trade Receivables			91 166	67 704	96 823	126 896	55 706	72 571
Investments Fixed Assets	108 010	108 722	113 220			99 900	96 249	110 707
Other Investments Other Than Loans						99 900	-3 651
Other Taxation Social Security Payable						69 833	23 073	32 973
Creditors Due Within One Year	74 310	73 930	86 988
Number Shares Allotted	1 000	1 000	1 000
Provisions For Liabilities Charges	1 484	1 200	4 000
Value Shares Allotted	1 000	1 000	1 000