Envirocool Facilities Management Limited in Hednesford, WS12 2HA

Description

Data updated on: 01-11-2023

07061633 is a reg. no. of Envirocool Facilities Management Limited. The company was registered as a Private Limited Company on 2009-10-30. The company has been operating on the British market for 15 years. This business may be contacted at Unit 6 Keys Business Village Keys Park Road in Hednesford. The company's post code assigned to this address is WS12 2HA. This firm's Standard Industrial Classification Code is 43220: Plumbing, heat and air-conditioning installation. Envirocool Facilities Management Ltd reported its account information for the period that ended on 2022-03-31. The company's latest confirmation statement was filed on 2022-10-30.

On Mon, 13th Oct 2014, the firm was looking for a Air Conditioning Installation Engineer to fill a full time vacancy in the engeneering in Cannock, Midlands.

Currently, this specific firm is directed by just one managing director: Michael B., who was selected to lead the company in 2009. The following firm had been governed by Craig W. up until August 2016.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand					16 074	3 018	46 410	39 427	39 703	51 260	35 915	12 387
Current Assets	204 649	125 716	345 981	57 372	58 962	63 206	162 749	203 976	132 760	117 899	121 847	115 241
Debtors	97 726	67 878	337 260	34 843	42 888	60 188	116 339	164 549	93 057	66 639	85 932	102 854
Net Assets Liabilities					-31 551	-50 204	-8 995	12 800	-1 612	-67 886	-75 443	-57 261
Other Debtors					17 312	3 919	2 581	4 822	5 567	2 550	5 747	3 215
Property Plant Equipment					5 273	2 675	13 983	24 702	32 045	23 924	17 666	15 277
Cash Bank In Hand	106 923	57 838	8 721	22 529	16 074
Net Assets Liabilities Including Pension Asset Liability	27 138	62 142	67 572	-831	-31 551
Tangible Fixed Assets	23 689	17 443	6 395	8 321	5 273

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	27 136	62 140	67 570	-833	-31 553

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					7 539	10 137	14 251	9 792	19 194	27 315	33 573	38 962
Additions Other Than Through Business Combinations Property Plant Equipment								15 260				3 000
Amounts Owed To Group Undertakings Participating Interests					25 872	52 122	60 292	57 362	46 255	45 055	42 343	37 293
Average Number Employees During Period					4	3	4	5	5	6	6	5
Bank Borrowings										32 667	25 333	17 333
Bank Overdrafts										7 333	8 000	8 000
Creditors					95 202	116 085	177 364	198 055	149 290	168 458	187 415	170 446
Finance Lease Liabilities Present Value Total					2 333	583	3 237	6 579	9 891	8 542	6 376	2 208
Increase From Depreciation Charge For Year Property Plant Equipment						2 598		4 166		8 121	6 258	5 389
Net Current Assets Liabilities	17 325	50 824	62 456	-6 235	-36 240	-52 879	-14 615	5 921	-16 530	-50 559	-65 568	-55 205
Other Creditors					35 474	25 447	30 874	30 123	29 758	30 687	30 637	46 246
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 625
Other Disposals Property Plant Equipment								9 000
Property Plant Equipment Gross Cost					12 812	12 812	28 234	34 494	51 239	51 239	51 239	54 239
Provisions For Liabilities Balance Sheet Subtotal								2 951
Taxation Social Security Payable					14 076	6 195	7 511	17 432	19 242	46 124	43 977	18 067
Total Assets Less Current Liabilities	41 014	68 267	68 851	2 086	-30 967	-50 204	-632	30 623	15 515	-26 635	-47 902	-39 928
Trade Creditors Trade Payables					17 447	31 738	75 450	86 559	44 144	30 717	56 082	58 632
Trade Debtors Trade Receivables					25 576	56 269	113 758	159 727	87 490	64 089	80 185	99 639
Capital Employed	27 138	62 142	67 572	-831	-31 551
Creditors Due After One Year	9 138	2 636		2 917	584
Creditors Due Within One Year	187 324	74 892	283 525	63 607	95 202
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 738	3 489	1 279
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		1 240		9 000
Tangible Fixed Assets Cost Or Valuation	29 470	30 710	21 711	15 462	12 812
Tangible Fixed Assets Depreciation	5 781	13 267	15 316	7 141	7 539
Tangible Fixed Assets Depreciation Charged In Period		7 486	5 236	2 631	2 548
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			3 187	10 806	2 150
Tangible Fixed Assets Disposals			8 999	15 249	2 650

Company staff

Michael B.

Role: Director

Appointed: 30 October 2009

Latest update: 22 February 2024

People with significant control

Michael B. is the individual who has control over this firm, owns over 3/4 of company shares.

Michael B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013
Annual Accounts 30 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	30 December 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 March 2016
Annual Accounts 31 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Air Conditioning Installation Engineer in Cannock, posted on Monday 13th October 2014
Region / City	Midlands, Cannock
Industry	Engeneering
Job type	full time

Air Conditioning Installation Engineer in Cannock, posted on Monday 13th October 2014

Region / City

Midlands, Cannock

Industry

Engeneering

Job type

full time

Envirocool Facilities Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

Craig W.

People with significant control

Michael B.

Accounts Documents

Jobs and Vacancies at Envirocool Facilities Management Ltd

Company filings

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