Envirocraft Waste Solutions Limited in Northwich, CW9 7DA

Description

Data updated on: 01-11-2023

Envirocraft Waste Solutions Limited with the registration number 07661966 has been in this business field for 13 years. This Private Limited Company is officially located at 98 Middlewich Road, , Northwich and their post code is CW9 7DA. This business's SIC and NACE codes are 39000 and their NACE code stands for Remediation activities and other waste management services. Envirocraft Waste Solutions Ltd reported its latest accounts for the period that ended on 2021-12-31. The most recent annual confirmation statement was filed on 2023-06-08.

This limited company owes its success and constant improvement to a group of two directors, who are Chris D. and Lisa D., who have been managing the company since 2018.

Lisa D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	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
Net Worth	364	1 466	34 193	31 437	32 053

Balance Sheet
Cash Bank In Hand	16 488	8 008	4 776	5 990	57 921
Cash Bank On Hand					57 921	121 088					455 795
Current Assets	26 156	53 667	111 671	113 620	151 685	250 392	290 955	295 287	299 816	279 201	801 153
Debtors	9 168	45 160	106 395	107 130	93 264	128 804	290 455	294 787	299 316	278 701	344 858
Net Assets Liabilities								78 781	31 610	248	262 886
Other Debtors					314		186 693	186 693	186 693	186 693	186 693
Property Plant Equipment					592	5 105	6 971	7 634	8 547	35 646
Stocks Inventory	500	500	500	500	500
Tangible Fixed Assets		2 322	1 443	791	592
Total Inventories					500	500	500	500	500	500	500
Net Assets Liabilities Including Pension Asset Liability	364

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	264	1 366	34 093	31 337	31 953
Shareholder Funds	364	1 466	34 193	31 437	32 053

Other Financial Data
Accrued Liabilities					900	1 750	1 500	17 075	17 100	17 350	17 500
Accumulated Depreciation Impairment Property Plant Equipment					2 913	4 861	7 404	10 896	15 883	25 384	20 525
Average Number Employees During Period						10	7	9	10	9	7
Bank Borrowings Overdrafts							29 594	26 101	17 196	34 651	10 000
Corporation Tax Payable						16 656	14 099	23 903	25 581	26 395	76 231
Creditors					120 224	174 531	244 843	224 140	50 000	34 676	24 027
Creditors Due Within One Year	25 793	54 524	78 921	82 974	120 224
Increase From Depreciation Charge For Year Property Plant Equipment						1 948	2 543	3 492	4 987	9 501	7 680
Merchandise					500	500	500	500	500	500	500
Net Current Assets Liabilities	364	-856	32 750	30 646	31 461	75 861	46 112	71 147	73 063	-722	260 445
Number Shares Allotted		100	100	100	100
Other Creditors							72 625	4 392	4 392	51 000	147 544
Other Taxation Social Security Payable						4 130	4 330	7 635	8 268	10 962	6 664
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 505	9 966	14 375	18 530	24 430	61 030
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		3 295		210
Tangible Fixed Assets Cost Or Valuation		3 295	3 295	3 505
Tangible Fixed Assets Depreciation		973	1 852	2 714	2 913
Tangible Fixed Assets Depreciation Charged In Period		973	879	862	199
Total Additions Including From Business Combinations Property Plant Equipment						6 461	4 409	4 155	5 900	36 600
Total Assets Less Current Liabilities	364	1 466	34 193	31 437	32 053	80 966	53 083	78 781	81 610	34 924	286 913
Trade Creditors Trade Payables					61 501	97 634	101 287	114 407	120 070	116 446	131 852
Trade Debtors Trade Receivables					85 162	128 804	103 762	108 094	112 623	92 008	158 165
Creditors Due Within One Year Total Current Liabilities	25 792

Company staff

Chris D.

Role: Director

Appointed: 19 January 2018

Latest update: 16 December 2023

Lisa D.

Role: Director

Appointed: 08 June 2011

Latest update: 16 December 2023

People with significant control

Lisa D.

Notified on 6 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	30 March 2015
Annual Accounts 26 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	26 February 2016
Annual Accounts 6 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	6 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 31 March 2014
Date Approval Accounts	31 March 2014

Envirocraft Waste Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris D.

Lisa D.

People with significant control

Lisa D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Envirocraft Waste Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Chris D.

Lisa D.

People with significant control

Lisa D.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015