Envirocure Limited in Rochester, ME2 4NZ

Description

Data updated on: 01-11-2023

Envirocure is a business situated at ME2 4NZ Rochester at Salisbury House Waterside Court. The company has been operating since 2002 and is established under the identification number 04476109. The company has been operating on the English market for twenty two years now and the current status is active. This firm's registered with SIC code 81299, that means Other cleaning services. July 31, 2023 is the last time when account status updates were reported.

Having 20 recruitment advert since June 30, 2014, the company has been one of the most active firms on the labour market. Recently, it was employing job candidates in Bellshill, Rochester and Medway City Estate. They most frequentlyusually hire employers on a full time basis under Fixed term contract mode. They search for applicants for such positions as for example: Opertaives, Operative - Entry Level and Legionella Risk Assessor.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Gravesham Borough Council, with over 1 transactions from worth at least 500 pounds each, amounting to £895 in total. The company also worked with the Castle Point Borough Council (1 transaction worth £790 in total). Envirocure was the service provided to the Castle Point Borough Council Council covering the following areas: R&m-planned Preventative Maint was also the service provided to the Gravesham Borough Council Council covering the following areas: Miscellaneous Expenses.

In this specific company, all of director's responsibilities have so far been fulfilled by Julie D. and Lee A.. Amongst these two people, Lee A. has been with the company for the longest period of time, having become a vital addition to company's Management Board on 2002. In order to find professional help with legal documentation, this company has been utilizing the skillset of Julie A. as a secretary for the last eleven years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	429 497	367 313	207 779	161 354	162 169

Balance Sheet
Cash Bank In Hand	112 347	48 388	19 839	32 947	63 807
Cash Bank On Hand					63 807	9 776	110 558	128 248	416 326	615 501	683 206	623 534
Current Assets	531 717	490 138	325 452	397 541	348 941	291 586	352 200	498 062	786 146	1 029 945	994 240	974 024
Debtors	413 370	435 250	299 613	360 094	280 053	276 718	236 578	364 833	365 084	334 954	300 534	340 625
Net Assets Liabilities					162 169	9 766	58 450	132 113	340 340	605 863	657 579	741 276
Net Assets Liabilities Including Pension Asset Liability	429 497	367 313	207 779	161 354	162 169
Other Debtors					67 668	25 481	16 746	7 417	9 152	4 413	7 417	19 764
Property Plant Equipment					306 179	282 814	256 859	289 151	347 362	339 387
Stocks Inventory	6 000	6 500	6 000	4 500	5 081
Tangible Fixed Assets	299 926	373 010	353 292	324 454	306 179
Total Inventories					5 081	5 092	5 064	4 981	4 736	79 490	10 500	9 865

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	429 397	367 213	207 679	161 254	162 069
Shareholder Funds	429 497	367 313	207 779	161 354	162 169

Other Financial Data
Amount Specific Advance Or Credit Directors				26 573	29 933	8 979	47 606	3 831	4 085	11 564	989	2 518
Amount Specific Advance Or Credit Made In Period Directors					25 560	19 530	845	52 231	62 541	28 462	40 575	663 569
Amount Specific Advance Or Credit Repaid In Period Directors					22 200	40 484	11 190	8 456	62 795	35 941	30 000	660 062
Accumulated Amortisation Impairment Intangible Assets					12 000	12 000	12 000	12 000	12 000		12 000
Accumulated Depreciation Impairment Property Plant Equipment					257 366	272 759	277 051	243 939	277 575	265 318	85 298	90 660
Average Number Employees During Period						28	25	24	26	26	26	30
Bank Borrowings Overdrafts					146 953	140 166	126 337	112 455	147 219	123 950	187 853	73 017
Creditors					193 916	151 020	126 798	159 662	239 683	216 239	177 722	423 186
Creditors Due After One Year	204 596	262 107	264 154	229 516	193 916
Creditors Due Within One Year	192 487	210 920	185 684	313 883	282 342
Disposals Decrease In Depreciation Impairment Property Plant Equipment						13 864	17 428	68 557	22 998	65 365
Disposals Property Plant Equipment						16 740	21 995	81 274	27 296	93 521
Finance Lease Liabilities Present Value Total					46 963	10 854	461	47 207	92 464	92 289	78 850	50 604
Fixed Assets	299 926	373 010	353 292	324 454	306 179	282 814	256 859	289 151	347 362	339 387	340 991	383 835
Increase Decrease In Property Plant Equipment						7 490		63 555	88 000	29 169		87 370
Increase From Depreciation Charge For Year Property Plant Equipment						29 257	21 720	35 445	56 634	53 108		5 362
Intangible Assets Gross Cost					12 000	12 000	12 000	12 000	12 000		12 000
Intangible Fixed Assets Aggregate Amortisation Impairment	12 000	12 000	12 000	12 000
Intangible Fixed Assets Cost Or Valuation	12 000	12 000	12 000	12 000
Net Current Assets Liabilities	339 230	279 218	139 768	83 658	66 599	-109 307	-62 159	8 613	240 506	490 727	506 081	550 838
Number Shares Allotted		100	100	100	100
Other Creditors					22 239	54 225	60 856	46 386	50 530	46 865	45 359	36 859
Other Taxation Social Security Payable					138 533	125 949	154 015	164 478	255 855	254 996	181 117	137 642
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					563 545	555 573	533 910	533 090	624 937	604 705	268 097	268 097
Provisions For Liabilities Balance Sheet Subtotal					16 693	12 721	9 452	5 989	7 845	8 012	11 771	17 627
Provisions For Liabilities Charges	5 063	22 808	21 127	17 242	16 693
Secured Debts	216 401	204 330	192 041	179 506	166 786
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		138 743	38 173	12 792	26 524
Tangible Fixed Assets Cost Or Valuation	494 863	555 873	564 606	572 027	563 545
Tangible Fixed Assets Depreciation	194 937	182 863	211 314	247 573	257 366
Tangible Fixed Assets Depreciation Charged In Period		52 887	48 097	40 261	35 953
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		64 961	19 646	4 002	26 160
Tangible Fixed Assets Disposals		77 733	29 440	5 371	35 006
Total Additions Including From Business Combinations Property Plant Equipment						8 768	332	80 454	119 143	73 289		108 260
Total Assets Less Current Liabilities	639 156	652 228	493 060	408 112	372 778	173 507	194 700	297 764	587 868	830 114	847 072	934 673
Total Borrowings					166 786	292 699	293 037	346 710	299 473	316 003	286 726	260 149
Trade Creditors Trade Payables					65 433	26 736	24 796	34 003	11 366	12 212	17 136	10 950
Trade Debtors Trade Receivables					212 385	251 237	219 832	357 416	355 932	330 541	293 117	320 861
Advances Credits Directors	105 030	79 769	57 557	26 573	29 933
Advances Credits Made In Period Directors	16 846	14 239	19 288	14 516
Advances Credits Repaid In Period Directors	4 401	39 500	41 500	45 500