Enviroclean (services) Limited in Harrow, HA1 2AW

Description

Data updated on: 01-11-2023

Registered with number 02556545 34 years ago, Enviroclean (services) Limited is a Private Limited Company. The firm's current mailing address is Lynwood House, 373-375 Station Road Harrow. This business's SIC code is 81299, that means Other cleaning services. Sat, 31st Dec 2022 is the last time when account status updates were filed.

As for the business, the full range of director's responsibilities have so far been done by Stephen K. who was appointed in 1991 in November. The business had been presided over by Desmond C. up until nineteen years ago. Furthermore a different director, specifically Raymond C. quit in May 1995.

Stephen K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15	10 416	17 877	42 334	87 544

Balance Sheet
Cash Bank On Hand					113 985	122 000	120 801	90 629	117 700	108 250	146 811	139 824
Current Assets	18 947	52 325	79 533	122 011	173 480	174 941	166 021	170 860	207 125	225 036	218 688	209 755
Debtors	14 285	30 032	32 291	69 505	59 495	52 941	45 220	80 231	89 425	116 786	71 877	69 931
Net Assets Liabilities					87 544	104 618	116 267	105 163	119 215	123 025	146 206	140 760
Other Debtors					375	943	1 350	1 508	2 715	59 628	8 933	1 800
Property Plant Equipment					10 291	8 169	6 862	5 783	12 861	9 646	15 458	11 916
Cash Bank In Hand	4 662	22 293	47 242	52 506	113 985
Net Assets Liabilities Including Pension Asset Liability	15	10 416	17 877	42 334	87 544
Tangible Fixed Assets	2 853	2 140	2 068	2 863	10 291

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-85	10 316	17 777	42 234	87 444
Shareholder Funds	15	10 416	17 877	42 334	87 544

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					65 930	68 654	70 943	72 872	69 363	72 578	71 271	75 243
Administrative Expenses					71 400	78 143
Average Number Employees During Period								35	42	45	40	35
Bank Borrowings Overdrafts										44 169	34 167	24 167
Corporation Tax Payable					19 319	14 143	13 963	10 028	15 155	8 812	8 875	7 087
Cost Sales					278 204	253 640
Creditors					94 169	76 858	55 312	70 381	98 327	44 169	43 111	52 060
Dividends Paid					36 000	36 000
Gross Profit Loss					151 624	144 852
Increase From Depreciation Charge For Year Property Plant Equipment						2 724	2 289	1 929	4 287	3 215	5 154	3 972
Interest Payable Similar Charges Finance Costs						1
Net Current Assets Liabilities	-2 838	8 276	79 533	122 011	79 311	98 083	110 709	100 479	108 798	159 381	175 577	157 695
Number Shares Issued Fully Paid						100	100	100
Operating Profit Loss					101 958	66 709
Other Creditors					41 176	30 576	17 692	25 327	37 791	25 218	7 725	2 420
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									7 796		6 461
Other Disposals Property Plant Equipment									11 200		14 769
Other Interest Receivable Similar Income Finance Income					37	51
Other Operating Income Format1					21 734
Other Taxation Social Security Payable					21 352	22 078	20 713	28 961	31 159	17 429	13 021	17 490
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss					81 210	53 074
Profit Loss On Ordinary Activities Before Tax					101 995	66 759
Property Plant Equipment Gross Cost					76 221	76 823	77 805	78 655	82 224	82 224	86 729	87 159
Provisions For Liabilities Balance Sheet Subtotal					2 058	1 634	1 304	1 099	2 444	1 833	2 937	2 264
Tax Tax Credit On Profit Or Loss On Ordinary Activities					20 785	13 685
Total Additions Including From Business Combinations Property Plant Equipment						602	982	850	14 769		19 274	430
Total Assets Less Current Liabilities	15	10 416	17 877	124 874	89 602	106 252	117 571	106 262	121 659	169 027	191 035	169 611
Trade Creditors Trade Payables					12 322	10 061	2 944	6 065	14 222	8 365	5 467	8 763
Trade Debtors Trade Receivables					59 120	51 998	43 870	78 723	86 710	57 158	62 944	68 131
Turnover Revenue					429 828	398 492
Creditors Due Within One Year	21 785	44 049	63 724	81 967	94 169
Fixed Assets	2 853	2 140	2 068	2 863	10 291
Number Shares Allotted	100	100	100	100	100
Creditors Due After One Year			63 724	81 967
Provisions For Liabilities Charges				573	2 058
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			579	1 750	10 860
Tangible Fixed Assets Cost Or Valuation	58 724	58 724	59 303	65 361	76 221
Tangible Fixed Assets Depreciation	55 871	56 584	57 235	62 498	65 930
Tangible Fixed Assets Depreciation Charged In Period		713	651	955	3 432

Company staff

Stephen K.

Role: Director

Appointed: 08 November 1991

Latest update: 1 March 2024

Suzanne B.

Role: Secretary

Appointed: 16 October 2006

Resigned: 30 April 2015

Latest update: 1 March 2024

Peter W.

Role: Secretary

Appointed: 31 January 2005

Resigned: 16 October 2006

Latest update: 1 March 2024

Desmond C.

Role: Director

Appointed: 08 November 1991

Resigned: 31 January 2005

Latest update: 1 March 2024

Raymond C.

Role: Director

Appointed: 08 November 1991

Resigned: 03 May 1995

Latest update: 1 March 2024

People with significant control

Stephen K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 27 August 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	27 August 2014
Annual Accounts 2 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	2 September 2015
Annual Accounts 1 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	1 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Enviroclean (services) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen K.

Suzanne B.

Peter W.

Desmond C.

Raymond C.

People with significant control

Stephen K.

Accounts Documents

Company filings

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