Enviromontel Limited in Worcester, WR2 6RG

Description

Data updated on: 01-11-2023

Enviromontel Limited can be found at Worcester at Henwick Mill Martley Road. You can find the company by referencing its zip code - WR2 6RG. The company has been operating on the UK market for twenty one years. The company is registered under the number 04788896 and company's last known status is active. This enterprise's registered with SIC code 43290, that means Other construction installation. Enviromontel Ltd filed its account information for the financial period up to 2023-05-31. The most recent confirmation statement was filed on 2023-06-05.

With 9 recruitment advert since Wed, 13th Aug 2014, the firm has been one of the most active employers on the job market. Recently, it was employing job candidates in Worcester. They most frequentlyusually offer full time positions under Flexitime mode. They search for applicants for such posts as for instance: Office Administrator, Part Time Accounts Assistant and Waste Water Survey Workforce.

According to the latest data, there seems to be only a single director in the company: Jonathan E. (since 2019-01-22). That business had been led by Simon W. until 2022. In addition another director, namely Jonathan K. quit 5 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	266 371	460 454

Balance Sheet
Cash Bank On Hand			962 659	697 501	645 748	942 381
Current Assets	1 677 660	1 821 074	1 893 310	2 149 914	2 481 562	3 816 407
Debtors	1 222 193	1 257 427	930 651	1 452 413	1 835 814	2 874 026
Net Assets Liabilities			447 478	641 019	1 371 635	2 237 842
Other Debtors					902 485	1 230 877
Property Plant Equipment			204 495	285 630	440 648	594 184
Cash Bank In Hand	455 467	563 647
Net Assets Liabilities Including Pension Asset Liability	266 371	460 454
Tangible Fixed Assets	604 838	464 447

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	266 271	460 354
Shareholder Funds	266 371	460 454

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			550 413	628 103	696 108	839 231
Additions Other Than Through Business Combinations Property Plant Equipment						333 774
Average Number Employees During Period			43	45	48	65
Creditors			833 276	1 094 416	805 997	776 729
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 000	60 979
Disposals Property Plant Equipment				14 000	77 895
Fixed Assets	604 838	464 447	204 495	285 630	440 648
Increase From Depreciation Charge For Year Property Plant Equipment				91 690	128 984	154 875
Net Current Assets Liabilities	763 288	961 707	1 060 034	1 055 498	1 675 565	2 557 586
Number Shares Issued Fully Paid						100
Other Creditors					744 578	776 729
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 753
Other Disposals Property Plant Equipment						37 114
Other Taxation Social Security Payable					384 639	539 359
Par Value Share						1
Property Plant Equipment Gross Cost			754 908	913 733	1 136 756	1 433 415
Provisions For Liabilities Balance Sheet Subtotal						137 199
Taxation Including Deferred Taxation Balance Sheet Subtotal						137 199
Total Additions Including From Business Combinations Property Plant Equipment				172 825	300 918
Total Assets Less Current Liabilities	1 368 126	1 426 154	1 264 529	1 341 128	2 116 213	3 151 770
Trade Creditors Trade Payables					215 546	619 143
Trade Debtors Trade Receivables					933 329	1 643 149
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment						28 978
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment						6 552
Creditors Due After One Year	1 086 755	950 700
Creditors Due Within One Year	914 372	859 367
Provisions For Liabilities Charges	15 000	15 000
Tangible Fixed Assets Additions		99 202
Tangible Fixed Assets Cost Or Valuation	2 182 645	2 281 847
Tangible Fixed Assets Depreciation	1 577 807	1 817 400
Tangible Fixed Assets Depreciation Charged In Period		239 593