Environment & Safety Solutions Ltd in Darlington, DL3 8HA

Description

Data updated on: 01-11-2023

Based in 25 Woodvale Road, Darlington DL3 8HA Environment & Safety Solutions Ltd is a Private Limited Company issued a 07896350 Companies House Reg No. It's been set up 12 years ago. The company's SIC and NACE codes are 74901 - Environmental consulting activities. Environment & Safety Solutions Limited reported its account information for the financial period up to Thursday 31st March 2022. Its latest confirmation statement was released on Wednesday 4th January 2023.

Regarding this specific company, the full scope of director's responsibilities have so far been carried out by Andrea W. who was chosen to lead the company on 4th January 2012.

Andrea W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 087	23 150	32 054	32 881

Balance Sheet
Current Assets	15 520	28 128	38 443	41 727	39 487	32 356	37 685	29 052	64 552	4 907
Net Assets Liabilities				33 077	28 186	20 205	21 722	19 637	39 250	4 282
Cash Bank On Hand						7 123	12 452	1 327	36 572	291
Debtors	4 704	11 665	11 079	25 098		25 233	25 233	27 725	27 980	4 616
Property Plant Equipment						1 255	1 032	609	2 812	1 563
Cash Bank In Hand	10 816	16 463	27 314	16 629
Net Assets Liabilities Including Pension Asset Liability	10 087	23 150	32 054	32 881
Stocks Inventory			50
Tangible Fixed Assets	473	577	520	978

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	9 987	23 050	31 954	32 781
Shareholder Funds	10 087	23 150	32 054	32 881

Other Financial Data
Creditors				9 628	12 762	13 406	16 799	9 908	27 580	1 891
Fixed Assets	473	577	520	978	1 367	1 255
Net Current Assets Liabilities	9 709	22 688	31 638	32 099	26 819	18 950	20 886	19 144	36 972	3 016
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				98	94	97
Amount Specific Advance Or Credit Directors										2 589
Amount Specific Advance Or Credit Made In Period Directors								6 748	794	6 763
Amount Specific Advance Or Credit Repaid In Period Directors								6 748	794	4 174
Accumulated Depreciation Impairment Property Plant Equipment						4 300	5 297	5 920	5 529	6 778
Average Number Employees During Period						1	1	1	1	1
Increase From Depreciation Charge For Year Property Plant Equipment							997	725	1 102	1 249
Property Plant Equipment Gross Cost						5 555	6 329	6 529	8 341
Provisions For Liabilities Balance Sheet Subtotal							196	116	534	297
Total Additions Including From Business Combinations Property Plant Equipment							774	816	3 784
Total Assets Less Current Liabilities	10 182	23 265	32 158	33 077	28 186	20 205	21 918	19 753	39 784	4 579
Disposals Decrease In Depreciation Impairment Property Plant Equipment								102	1 493
Disposals Property Plant Equipment								616	1 972
Creditors Due Within One Year	5 811	5 440	6 805	9 628
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	95	115	104	196
Value Shares Allotted	100	100	100	100

Company staff

Andrea W.

Role: Director

Appointed: 04 January 2012

Latest update: 9 March 2024

People with significant control

Andrea W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 22 February 2013
Start Date For Period Covered By Report	4 January 2012
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	22 February 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 20 February 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	20 February 2015
Annual Accounts 15 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	15 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 1 April 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	1 April 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Environment & Safety Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea W.

People with significant control

Andrea W.

Accounts Documents

Company filings

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