Environ Audio Limited in London, SW9 6DE

Websites

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www.environ-audio.com

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www.myenviron.co.uk

Description

Data updated on: 01-11-2023

Environ Audio Limited was set up as Private Limited Company, located in Unit 1, Chester House 1 -3 Brixton Road, Kennington Park Business Centre in London. The head office's zip code is SW9 6DE. This enterprise exists since 2002-11-18. The Companies House Registration Number is 04593308. The enterprise's classified under the NACE and SIC code 43210: Electrical installation. December 31, 2022 is the last time account status updates were filed.

Having three recruitment advert since 29th May 2015, the company has been an active employer on the labour market. On 27th November 2017, it started employing job candidates for a AV Systems Designer position in South West London, and on 29th May 2015, for the vacant position of a Office Manager in South West London. So far, they have needed applicants for the Cad Technician, London posts.

The directors currently registered by this particular company include: Lee M. designated to this position in 2022 in February and Daniel E. designated to this position 22 years ago. Furthermore, the director's efforts are constantly helped with by a secretary - Daniel E., who was chosen by the following company 22 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-12-31
Currency

Balance Sheet
Cash Bank On Hand						101 600	6 241	6 588	124 614	55 932	78 111
Current Assets	553 288	917 609	940 928	869 805	982 223	954 160	867 556	1 324 379	983 370	1 242 684	1 520 051
Debtors	273 612	819 441	517 951	211 135	219 240	426 256	607 416	794 158	332 026	607 979	617 810
Net Assets Liabilities						281 207	317 497	323 905	77 671	88 026	-142 037
Other Debtors						9 028	10 303	213 940
Property Plant Equipment						1 768	1 466	1 162	1 991	2 206	2 154
Total Inventories						426 304	253 899	523 633	526 730	578 773	824 130
Cash Bank In Hand	77 474	56 386	30 904	136 456	213 393	101 600
Net Assets Liabilities Including Pension Asset Liability	62 169	32 553	110 515	232 456	280 809	281 207
Stocks Inventory	202 202	41 782	392 073	522 214	549 590	426 304
Tangible Fixed Assets	18 590	14 284	12 181	5 463	1 002	1 768

Capital & Reserves
Called Up Share Capital	900	900	900	900	900	900
Profit Loss Account Reserve	61 269	31 653	109 615	231 556	279 909	280 307

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						56 681	56 983	18 892	19 208	19 661	20 212
Additions Other Than Through Business Combinations Property Plant Equipment									1 145	668	499
Average Number Employees During Period								26	27	26	26
Bank Borrowings									112 711	107 298	331 290
Bank Overdrafts									222 820	48 960	120 768
Corporation Tax Payable						37 388	66 276	55 369	77 228	28 112
Creditors						674 816	551 620	1 001 636	697 552	604 969	855 326
Fixed Assets			12 181	5 558	1 097	1 863	1 561	1 162
Increase From Depreciation Charge For Year Property Plant Equipment							302	303	316	453	551
Investments Fixed Assets				95	95	95	95
Investments In Group Undertakings						95	95	95
Net Current Assets Liabilities	43 579	18 269	98 334	226 898	279 712	279 344	315 936	322 743	285 818	637 715	664 725
Other Creditors						211 900	152 087	86 100	97 427	11 200	76 677
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								38 394
Other Disposals Property Plant Equipment								38 395
Other Taxation Social Security Payable						101 714	106 019	527 641	321 503	472 463	427 734
Property Plant Equipment Gross Cost						58 449	58 449	20 054	21 199	21 867	22 366
Total Assets Less Current Liabilities									287 809	639 921	666 879
Trade Creditors Trade Payables						323 814	227 238	332 526	76 001	72 346	230 147
Trade Debtors Trade Receivables						417 228	597 113	580 218	332 026	607 979	617 810
Capital Employed	62 169	32 553	110 515	232 456	280 809	281 207
Creditors Due Within One Year	509 709	899 340	842 594	642 907	702 511	674 816
Number Shares Allotted		900	900	900	900	900
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	900	900	900	900	900	900
Tangible Fixed Assets Additions		2 574	7 954	1 377	510	1 208
Tangible Fixed Assets Cost Or Valuation	44 826	47 400	55 354	56 731	57 241	58 449
Tangible Fixed Assets Depreciation	26 236	33 116	43 173	51 268	56 239	56 681
Tangible Fixed Assets Depreciation Charged In Period		6 880	10 057	8 095	4 971	442