Envirohort Ltd in Dudley, DY3 1JA

Description

Data updated on: 01-11-2023

Envirohort came into being in 2012 as a company enlisted under no 08226740, located at DY3 1JA Dudley at 23 Bilston Street. This firm has been in business for 12 years and its last known status is active. The enterprise's classified under the NACE and SIC code 85600 and their NACE code stands for Educational support services. Envirohort Limited reported its latest accounts for the period up to 2022-09-30. The latest confirmation statement was filed on 2023-09-24.

We have identified 3 councils and public departments cooperating with the company. The biggest counter party of them all is the Sandwell Council, with over 4 transactions from worth at least 500 pounds each, amounting to £44,463 in total. The company also worked with the Birmingham City (1 transaction worth £6,304 in total) and the Solihull Metropolitan Borough Council (1 transaction worth £350 in total). Envirohort was the service provided to the Solihull Metropolitan Borough Council Council covering the following areas: Children & Education Services was also the service provided to the Sandwell Council Council covering the following areas: Regeneration And The Economy.

As for this business, all of director's duties have so far been fulfilled by Brian K. who was arranged to perform management duties in 2012.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	18 545	14 539	9 287	9 623

Balance Sheet
Cash Bank In Hand	9 511	6 948	12 380	31 165
Cash Bank On Hand				31 165	58 622	32 596	21 021	66 236	58 220	64 953
Current Assets	23 742	21 170	19 297	35 986	60 122	34 096	22 637	67 751	58 220
Debtors	14 231	11 008	5 417	3 321			116
Other Debtors							116
Property Plant Equipment				5 037	8 965	11 003	10 687	13 406	12 106	10 393
Tangible Fixed Assets	2 924	3 459	3 465	5 037

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	18 445	14 439	9 187	9 523
Shareholder Funds	18 545	14 539	9 287	9 623

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 720	6 558	9 309	11 981	15 332	17 146	19 741
Average Number Employees During Period					10	8	9	11	12	11
Creditors				31 400	32 423	20 690	14 228	42 848	52 785	47 338
Creditors Due Within One Year	8 121	10 090	13 475	31 400
Dividends Paid					10 000	12 000	16 700	12 000	16 470	7 000
Increase From Depreciation Charge For Year Property Plant Equipment					2 241	2 751	2 672	3 351	2 985	2 595
Net Current Assets Liabilities	15 621	11 080	5 822	4 586	21 562	13 406	8 409	24 903	5 435	17 615
Number Shares Allotted		100	100	100
Other Creditors				16 448	18 249	5 832	176	25 393	39 048	35 195
Other Taxation Social Security Payable				14 022	19 377	13 719	12 912	16 653	12 908	11 784
Par Value Share		1	1	1
Prepayments Accrued Income Current Asset		3 214	1 500	1 500
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				1 500	1 500	1 500	1 500	1 515
Profit Loss					37 041	3 493	11 387	31 213	-4 298	17 467
Property Plant Equipment Gross Cost				8 757	14 926	20 312	22 668	28 738	29 252	30 134
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 400	872	2 831
Tangible Fixed Assets Cost Or Valuation	3 654	5 054	5 926	8 757
Tangible Fixed Assets Depreciation	730	1 595	2 461	3 720
Tangible Fixed Assets Depreciation Charged In Period		865	866	1 259
Total Additions Including From Business Combinations Property Plant Equipment					6 169	2 400	2 356	6 070	2 914	882
Total Assets Less Current Liabilities	18 545	14 539	9 287	9 623	32 916	24 409	19 096	38 309	17 541	28 008
Trade Creditors Trade Payables				930	2 421	1 139	1 140	802	829	359
Trade Debtors Trade Receivables				3 321
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 171
Disposals Property Plant Equipment									2 400

Company staff

Brian K.

Role: Director

Appointed: 24 September 2012

Latest update: 7 February 2024

People with significant control

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

Brian K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	15 June 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	16 June 2016
Annual Accounts 25 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	1	£ 6 304.00
2014-03-04	3149888437		£ 6 304.00
2014	Solihull Metropolitan Borough Council	1	£ 350.00
2014-11-21	44800729		£ 350.00	Children & Education Services
2013	Sandwell Council	4	£ 44 462.60
2013-06-20	2014P03_001750		£ 21 858.94	Regeneration And The Economy
2013-07-01	2014P04_001948		£ 11 232.35	Regeneration And The Economy
2013-10-01	2014P07_001957		£ 8 939.74	Regeneration And The Economy

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 6 304.00

2014-03-04

3149888437

£ 6 304.00

2014

Solihull Metropolitan Borough Council

£ 350.00

2014-11-21

44800729

£ 350.00

Children & Education Services

2013

Sandwell Council

£ 44 462.60

2013-06-20

2014P03_001750

£ 21 858.94

Regeneration And The Economy

2013-07-01

2014P04_001948

£ 11 232.35

Regeneration And The Economy

2013-10-01

2014P07_001957

£ 8 939.74

Regeneration And The Economy

Envirohort Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian K.

People with significant control

Brian K.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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