Environ Consultants Limited in High Peak, SK22 4HJ

Description

Data updated on: 01-11-2023

Registered with number 06470071 sixteen years ago, Environ Consultants Limited is a Private Limited Company. The firm's latest registration address is Unit 4, Watford Bridge Industrial Estate Watford Bridge Road, New Mills High Peak. Created as Verdesis Services Uk, the firm used the name until 2013, at which moment it was changed to Environ Consultants Limited. This business's Standard Industrial Classification Code is 71121 which means Engineering design activities for industrial process and production. The firm's latest filed accounts documents were submitted for the period up to 31st December 2022 and the most current annual confirmation statement was released on 10th January 2023.

We have a team of two directors running this particular business right now, including Peter R. and Susan R. who have been executing the directors duties since Friday 11th January 2008. To help the directors in their tasks, the business has been using the skills of Susan R. as a secretary for the last sixteen years.

Previous company's names
Environ Consultants Limited 2013-07-05
Verdesis Services Uk Limited 2008-01-11

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	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-80 886	-200 202	672 466	1 193 711	1 423 439

Balance Sheet
Cash Bank On Hand						1 771	32 334	19 195	2 951 345
Debtors	533 838	928 006	488 137	732 872	653 437	3 173 175	1 827 871	1 902 998	1 985 849
Net Assets Liabilities						2 234 463	595 072	746 797	4 123 008
Other Debtors						183 267	349 759	908 601	958 448
Property Plant Equipment						666 837	971 956	985 178	569 719
Total Inventories						295 354	216 823	178 968	49 686
Cash Bank In Hand	59 298	75 974	58 995	31 578	64 892
Current Assets	807 745	1 473 440	588 795	803 981	762 829
Intangible Fixed Assets	224 745	224 745	202 545	180 345	158 145
Net Assets Liabilities Including Pension Asset Liability	-80 886	-200 202	672 466	1 193 711	1 423 439
Stocks Inventory	214 609	469 460	41 663	39 531	44 500
Tangible Fixed Assets	520 278	478 675	632 051	551 780	996 288

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-90 886	-210 202	662 466	1 183 711	1 413 439
Shareholder Funds	-80 886	-200 202	672 466	1 193 711	1 423 439

Other Financial Data
Accrued Liabilities Deferred Income						495 213	832 088	204 273	151 870
Accumulated Depreciation Impairment Property Plant Equipment						955 415	1 146 420	853 951	681 924
Amounts Owed By Directors						711 924	357 660	406 014	446 041
Amounts Owed By Group Undertakings Participating Interests						1 823 478	572 464	5 030	7 030
Amounts Owed To Group Undertakings Participating Interests						264 694	1 856	837	1 050
Average Number Employees During Period						21	21	20	19
Bank Borrowings Overdrafts								73 024	237 414
Creditors						28 514	358 837	493 478	395 340
Deferred Tax Asset Debtors								156 878	258 184
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-34 048	-538 062	-408 197
Disposals Property Plant Equipment							-73 016	-557 331	-646 547
Finance Lease Liabilities Present Value Total						91 369	124 741	420 454	157 926
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss								192 085	101 306
Increase From Depreciation Charge For Year Property Plant Equipment							225 053	245 593	236 170
Investments In Subsidiaries									-37 918
Net Deferred Tax Liability Asset							35 207	-156 878	-258 184
Nominal Value Allotted Share Capital								10 000	10 000
Number Shares Issued Fully Paid									10 000
Other Creditors						28 514	358 837	420 454	63 109
Other Provisions Balance Sheet Subtotal							35 207
Other Taxation Payable						265 172	303 280	331 471	453 321
Par Value Share		1	1	1	1				1
Prepayments Accrued Income						75 811	284 566	121 937	102 444
Property Plant Equipment Gross Cost						1 622 252	2 118 376	1 839 129	1 251 643
Total Additions Including From Business Combinations Property Plant Equipment							569 140	278 084	59 061
Trade Creditors Trade Payables						757 712	797 903	736 386	192 381
Trade Debtors Trade Receivables						378 695	263 422	304 538	213 702
Useful Life Property Plant Equipment Years								4	4
Creditors Due After One Year	262 000	831 993	450 000	300 000	304 494
Creditors Due Within One Year	1 371 654	1 545 069	975 925	717 395	864 329
Fixed Assets	745 023	703 420	1 509 596	1 407 125	1 829 433
Intangible Fixed Assets Aggregate Amortisation Impairment			22 200	44 400	66 600
Intangible Fixed Assets Amortisation Charged In Period			22 200	22 200	22 200
Intangible Fixed Assets Cost Or Valuation	224 745	224 745	224 745	224 745	224 745
Investments Fixed Assets			675 000	675 000	675 000
Net Current Assets Liabilities	-563 909	-71 629	-387 130	86 586	-101 500
Number Shares Allotted		10 000	10 000	10 000	10 000
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		25 405	253 306	32 296	681 219
Tangible Fixed Assets Cost Or Valuation	590 369	613 924	857 149	863 745	1 377 486
Tangible Fixed Assets Depreciation	70 091	135 249	225 098	311 965	381 198
Tangible Fixed Assets Depreciation Charged In Period		65 343	93 881	91 567	125 930
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		185	4 032	4 700	56 697
Tangible Fixed Assets Disposals		1 850	10 081	25 700	167 478
Total Assets Less Current Liabilities	181 114	631 791	1 122 466	1 493 711	1 727 933