Environment Protection Limited in Tunbridge Wells, TN4 0PN

Description

Data updated on: 01-11-2023

Environment Protection Limited can be contacted at Tunbridge Wells at 114b London Road. You can search for this business by the zip code - TN4 0PN. Environment Protection's founding dates back to year 1996. This firm is registered under the number 03164108 and its current state is active. This enterprise's principal business activity number is 43390 meaning Other building completion and finishing. Mon, 31st Oct 2022 is the last time account status updates were filed.

Currently, the following business is overseen by 1 managing director: Francis G., who was formally appointed in March 1997. Since 1996-02-27 Francis G., had performed assigned duties for the following business up to the moment of the resignation in October 1996. What is more another director, specifically Nigel B. resigned in 2015.

Francis G. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	80 429	95 203

Balance Sheet
Cash Bank On Hand		25 844	1 039	828	514	92 692	44 938	101 445
Current Assets	207 278	191 262	342 209	246 018	284 970	262 220	342 636	298 587	529 002
Debtors	160 987	140 093	328 845	172 515	264 536	151 128	258 764	177 032
Net Assets Liabilities		95 203	90 907	78 387	93 894	92 729	97 167	137 573	208 527
Property Plant Equipment		45 596	54 261	59 472	52 138	55 636	32 572	62 999
Total Inventories		25 325	12 325	72 675	19 920	18 400	38 934	20 110
Cash Bank In Hand	10 541	25 844
Net Assets Liabilities Including Pension Asset Liability	80 429	95 203
Stocks Inventory	35 750	25 325
Tangible Fixed Assets	20 970	45 596

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	80 329	95 103
Shareholder Funds	80 429	95 203

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		47 521	68 294	60 180	81 114	73 327	96 391	112 005
Average Number Employees During Period		12	13	12	12	12	11	11	10
Creditors		115 313	277 280	193 566	219 291	195 148	264 218	157 122	321 827
Disposals Decrease In Depreciation Impairment Property Plant Equipment				31 503				1 572
Disposals Property Plant Equipment				40 393				1 572
Fixed Assets	20 970	45 596	54 261	59 472	52 138	55 636	32 572	62 999	41 628
Increase From Depreciation Charge For Year Property Plant Equipment			20 773	23 388	20 933		23 064	17 186
Net Current Assets Liabilities	71 297	75 949	64 929	52 452	65 679	67 072	78 418	141 465	207 175
Other Increase Decrease In Depreciation Impairment Property Plant Equipment					1
Property Plant Equipment Gross Cost		93 117	122 556	119 652	133 252	128 963	128 963	175 004
Provisions For Liabilities Balance Sheet Subtotal		6 450	8 127	11 894	7 894	8 745	4 275	10 495	6 347
Total Additions Including From Business Combinations Property Plant Equipment			29 438	37 489	13 600			47 613
Total Assets Less Current Liabilities	92 267	121 545	119 190	111 924	117 817	122 708	110 990	204 464	248 803
Amount Specific Advance Or Credit Directors						24 000	28 000	4 000
Amount Specific Advance Or Credit Made In Period Directors							4 000	4 000
Amount Specific Advance Or Credit Repaid In Period Directors								28 000
Creditors Due After One Year	8 230	19 892
Creditors Due Within One Year	135 981	115 313
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	3 608	6 450
Secured Debts	8 230	19 892
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		36 415
Tangible Fixed Assets Cost Or Valuation	80 961	93 118
Tangible Fixed Assets Depreciation	59 991	47 522
Tangible Fixed Assets Depreciation Charged In Period		11 787
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 256
Tangible Fixed Assets Disposals		24 258