Environmental Asbestos Solutions Limited in Witham, CM8 3YP

Description

Data updated on: 01-11-2023

Environmental Asbestos Solutions Limited with the registration number 06159618 has been competing in the field for 17 years. This Private Limited Company can be found at Unit 8 Taber Place, Crittall Road in Witham and its zip code is CM8 3YP. This company's SIC and NACE codes are 43290 and has the NACE code: Other construction installation. Environmental Asbestos Solutions Ltd filed its account information for the period up to Friday 30th September 2022. The latest annual confirmation statement was filed on Tuesday 16th May 2023.

There's a single managing director at the moment supervising the limited company, specifically Lyndon S. who has been executing the director's responsibilities since 14th March 2007. Since 2015 Barclay H., had been responsible for a variety of tasks within this limited company up until the resignation in July 2016. Furthermore a different director, namely Sam S. resigned one year ago.

Lyndon S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	176 298	246 904	261 954

Balance Sheet
Cash Bank On Hand			10 139	36 254	116 703	142	29 595	254 219	155 307	77 800
Current Assets	255 835	348 629	624 247	381 930	339 971	471 923	360 718	743 523	673 572	468 588
Debtors	116 982	219 549	614 108	345 676	223 268	471 781	316 123	474 304	503 265	375 788
Net Assets Liabilities			261 954	197 876	193 630	177 516	137 487	405 197	360 022	133 925
Other Debtors				81 448	36 983	72 407	14 222	50 720	56 407	6 645
Property Plant Equipment			203 948	170 889	162 508	182 092	147 163	161 133	226 637	245 339
Total Inventories							15 000	15 000	15 000	15 000
Cash Bank In Hand	138 853	129 080	10 139
Net Assets Liabilities Including Pension Asset Liability	176 298	246 904	261 954
Tangible Fixed Assets	156 657	198 174	203 948

Capital & Reserves
Called Up Share Capital	1 110	1 110	1 110
Profit Loss Account Reserve	175 188	245 794	260 844
Shareholder Funds	176 298	246 904	261 954

Other Financial Data
Accrued Liabilities Deferred Income				10 869	9 632	11 725	8 529	86 067	26 410	77 031
Accumulated Depreciation Impairment Property Plant Equipment			147 194	195 063	171 867	194 945	236 743	236 035	233 695	256 521
Additions Other Than Through Business Combinations Property Plant Equipment				14 810	61 827	69 849	7 346	62 515		86 447
Amounts Owed To Directors			302	929	437	161	754	1 344	13	601
Average Number Employees During Period			15	15	14	18	14	14	17	13
Bank Borrowings Overdrafts			7 226			26 799	50 000	10 600	10 648	17 910
Corporation Tax Payable			20 926	14 076	20 759	10 023	13 189	86 729
Creditors			499 952	308 609	248 117	391 869	266 189	417 511	410 995	237 276
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25		25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					58 866	16 437	58	41 516		34 922
Disposals Property Plant Equipment					93 404	27 187	477	49 253		44 919
Finance Lease Liabilities Present Value Total			20 261	21 542	23 187	24 966	22 080	16 562	26 114	24 497
Future Minimum Lease Payments Under Non-cancellable Operating Leases			117 893	103 603	89 313	75 022	60 732	46 442	32 152	17 862
Increase From Depreciation Charge For Year Property Plant Equipment				47 869	35 670	39 515	41 856	40 808		57 748
Net Current Assets Liabilities	47 645	107 530	124 295	73 321	91 854	80 054	94 529	326 012	262 577	231 312
Number Shares Issued Fully Paid			1 110	1 110	1 110	1 110	1 110	1 110	1 110	566
Other Creditors			450	8 700	6 201	9 207	4 998	7 177
Other Taxation Social Security Payable			44 604	51 075	57 957	69 752	113 256	54 860	76 393	18 680
Par Value Share		1	1	1	1	1	1	1		1
Prepayments Accrued Income			32 345	31 978	29 627	22 060	27 862	31 990	34 112	37 617
Property Plant Equipment Gross Cost			351 142	365 952	334 375	377 037	383 906	397 168	460 332	501 860
Taxation Including Deferred Taxation Balance Sheet Subtotal			39 459	31 306	30 325	35 372	27 027	35 110	62 569	50 763
Total Assets Less Current Liabilities	204 302	305 704	328 243	244 210	254 362	262 146	241 692	487 145	489 214	476 651
Trade Creditors Trade Payables			406 183	201 418	129 944	239 236	103 383	154 172	271 417	98 557
Trade Debtors Trade Receivables			519 963	163 802	82 578	296 231	186 487	310 708	340 759	227 122
Creditors Due After One Year		20 611	26 830
Creditors Due Within One Year	208 190	241 099	499 952
Number Shares Allotted		1 110	1 110
Provisions For Liabilities Charges	28 004	38 189	39 459
Share Capital Allotted Called Up Paid	1 110	1 110	1 110
Tangible Fixed Assets Additions		127 367	63 781
Tangible Fixed Assets Cost Or Valuation	213 074	299 311	351 142
Tangible Fixed Assets Depreciation	56 417	101 137	147 194
Tangible Fixed Assets Depreciation Charged In Period		65 759	53 489
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		21 039	7 432
Tangible Fixed Assets Disposals		41 130	11 950