Environment Systems Limited in Llandrindod Wells, LD1 5HG

Description

Data updated on: 01-11-2023

The enterprise is widely known as Environment Systems Limited. It was started twenty one years ago and was registered with 04628049 as its registration number. The office of this company is located in Llandrindod Wells. You may find it at C/o Mitchell Meredith The Exchange, Temple Street. The company's registered with SIC code 74901 : Environmental consulting activities. The company's latest financial reports cover the period up to 2022-03-31 and the most current annual confirmation statement was filed on 2023-01-09.

When it comes to this firm, many of director's responsibilities have so far been met by Graeme S. and Steven K.. Within the group of these two people, Graeme S. has been with the firm for the longest period of time, having become a vital addition to company's Management Board twenty one years ago. In order to provide support to the directors, this firm has been utilizing the skills of Graeme S. as a secretary since January 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	117 226	130 146	146 179	-54 278

Balance Sheet
Cash Bank On Hand				257	86 997	4 603	10 073	179	136 065	16 215	11
Current Assets	207 261	326 291	368 388	333 056	634 788	457 139	631 662	807 031	754 510	940 400	754 689
Debtors	155 622	325 918	368 080	332 799	547 791	452 536	621 589	806 852	618 445	924 185	754 678
Net Assets Liabilities				-54 277	443	-176 330	-162 785	-1 480	-80 084	-72 023	-255 195
Other Debtors				11 922	4 977	3 695	4 335	9 361
Property Plant Equipment				32 634	50 127	42 012	51 862	56 973	65 586	74 067	80 879
Cash Bank In Hand	51 639	373	308	257
Net Assets Liabilities Including Pension Asset Liability	117 226	130 146	146 179	-54 278
Tangible Fixed Assets	65 728	37 184	43 854	32 633

Capital & Reserves
Called Up Share Capital	685	685	685	685
Profit Loss Account Reserve	116 541	129 461	145 494	-54 963
Shareholder Funds	117 226	130 146	146 179	-54 278

Other Financial Data
Accrued Liabilities Deferred Income										3 600	3 650
Accumulated Depreciation Impairment Property Plant Equipment				331 296	354 065	379 060	409 466	443 568	479 505	518 166	556 923
Additions Other Than Through Business Combinations Property Plant Equipment					40 262	16 880	40 256	39 213	44 550	47 141	45 570
Amounts Owed To Related Parties				49 822	169 822	169 822	261 553	139 651	101 336	82 614
Amount Specific Bank Loan				80 750	63 750	46 750	29 750	12 750	50 000	42 094
Average Number Employees During Period					25	28	29	33	27	27	31
Bank Borrowings				63 750	46 750	29 750	12 750	12 750	50 000	32 389
Bank Borrowings Overdrafts										32 389	22 440
Bank Overdrafts				24 382				1 818
Corporation Tax Recoverable											38 712
Creditors				66 718	153 714	111 296	66 232	22 464	5 757	32 389	22 440
Financial Commitments Other Than Capital Commitments					10 165	7 773
Future Minimum Lease Payments Under Non-cancellable Operating Leases										84 000	69 000
Increase From Depreciation Charge For Year Property Plant Equipment					22 769	24 995	30 406	34 102	35 937	38 660	38 757
Net Current Assets Liabilities	58 820	113 274	105 922	-20 193	104 030	-107 046	-148 415	-35 989	-139 913	-113 701	-313 634
Other Creditors				4 013	14 850					82 614	31 614
Other Remaining Borrowings				2 968	106 964	81 546	53 482	22 464	5 757	5 757
Other Taxation Social Security Payable										860 675	865 800
Prepayments Accrued Income										14 647	30 041
Property Plant Equipment Gross Cost				363 930	404 192	421 072	461 328	500 541	545 091	592 232	637 802
Taxation Social Security Payable				123 626	201 856	248 448	262 712	396 103	536 608	860 675
Total Assets Less Current Liabilities	124 548	151 458	150 776	12 440	154 157	-65 034	-96 553	20 984	-74 327	-39 634	-232 755
Total Borrowings				66 718	153 714	111 296	66 232	22 464	5 757	32 389
Trade Creditors Trade Payables				104 829	104 479	100 047	195 149	253 931	170 273	91 748	141 936
Trade Debtors Trade Receivables				320 877	542 814	448 841	617 254	797 491	479 167	909 537	685 925
Creditors Due After One Year	7 322	19 539	75	66 718
Creditors Due Within One Year	148 441	213 017	262 466	353 249
Fixed Assets	65 728	38 184	44 854	32 633
Investments Fixed Assets		1 000	1 000
Number Shares Allotted	685	685	685	685
Par Value Share		1	1	1
Percentage Associate Held		50	48
Provisions For Liabilities Charges		1 773	4 522
Value Shares Allotted	685	685	685	685

Company staff

Graeme S.

Role: Director

Appointed: 03 January 2003

Latest update: 27 February 2024

Graeme S.

Role: Secretary

Appointed: 03 January 2003

Latest update: 27 February 2024

Steven K.

Role: Director

Appointed: 03 January 2003

Latest update: 27 February 2024

People with significant control

Executives with significant control over the firm are: Steven K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Graeme S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Steven K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graeme S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sebastian H.

Notified on 6 April 2016

Ceased on 31 March 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 October 2015
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 17 March 2017
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 March 2017

Environment Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme S.

Graeme S.

Steven K.

Sebastian H.

People with significant control

Steven K.

Graeme S.

Sebastian H.

Accounts Documents

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