Envirogen Construction Limited in Somerset, TA3 7SF

Description

Data updated on: 01-11-2023

03297142 is the reg. no. of Envirogen Construction Limited. This firm was registered as a Private Limited Company on Fri, 20th Dec 1996. This firm has been on the market for 28 years. This business could be gotten hold of in Blencathra Blagdon Hill Taunton in Somerset. The post code assigned to this location is TA3 7SF. This business's classified under the NACE and SIC code 41201 and has the NACE code: Construction of commercial buildings. 2022/12/31 is the last time the accounts were filed.

In order to meet the requirements of its clientele, the following company is constantly controlled by a team of two directors who are Sheila N. and Stephen N.. Their joint efforts have been of critical importance to the following company since Fri, 20th Dec 1996.

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	-23 056	-25 249	-29 644	-30 434	74 056	70 570

Balance Sheet
Current Assets	355	399	296	300	131 848	92 844	83 087	67 028	63 296	63 032	63 276	62 849
Net Assets Liabilities						70 570	58 424	51 993	49 148	46 575	44 636	42 306
Debtors	355	399	296	258	1 010
Net Assets Liabilities Including Pension Asset Liability	-23 056	-25 249	-29 644	-30 434	74 056	70 570
Cash Bank In Hand				42	130 838
Tangible Fixed Assets	53 232	51 773	50 606	49 806	16 233

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-23 156	-25 349	-29 744	-30 534	73 956
Shareholder Funds	-23 056	-25 249	-29 644	-30 434	74 056	70 570

Other Financial Data
Average Number Employees During Period								2	2	2	2	2
Creditors						2 879	1 750	850	850	850	1 700	2 550
Fixed Assets	53 232	51 773	50 606	49 806	16 233	16 882	15 165	13 875	12 910	12 185	11 640	11 435
Net Current Assets Liabilities	-76 288	-77 022	-2 875	-684	108 203	89 965	81 337	66 178	62 446	62 182	61 576	60 299
Total Assets Less Current Liabilities	-23 056	-25 249	-29 644	49 122	124 436	106 847	96 502	80 053	75 356	74 367	73 216	71 734
Creditors Due Within One Year	76 643	77 421	3 171	984	23 645	2 879
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Creditors Due After One Year			77 375	79 556	50 380	36 277
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions				458	3 333
Tangible Fixed Assets Cost Or Valuation	73 903	73 903	73 903	74 361	41 755
Tangible Fixed Assets Depreciation	20 671	22 130	23 297	24 555	25 522
Tangible Fixed Assets Depreciation Charged In Period		1 459	1 167	1 258	967
Tangible Fixed Assets Disposals					35 939
Amount Specific Advance Or Credit Directors			77 375	79 556	50 380

Company staff

Sheila N.

Role: Director

Appointed: 20 December 1996

Latest update: 16 March 2024

Sheila N.

Role: Secretary

Appointed: 20 December 1996

Latest update: 16 March 2024

Stephen N.

Role: Director

Appointed: 20 December 1996

Latest update: 16 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts 08 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	08 September 2013
Annual Accounts 16 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	16 September 2014
Annual Accounts 29 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	29 September 2015
Annual Accounts 29 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
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
Annual Accounts 25 October 2017
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	25 October 2017

Envirogen Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheila N.

Sheila N.

Stephen N.

Swift Incorporations Limited

Phillip G.

Accounts Documents

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