Environmental Automatics Limited in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Environmental Automatics began its operations in the year 1986 as a Private Limited Company registered with number: SC097618. This business has been functioning for thirty eight years and it's currently active. This firm's headquarters is based in Glasgow at 6th Floor Gordon Chambers. Anyone could also locate the firm using its post code, G1 3NQ. This company's classified under the NACE and SIC code 42210 and their NACE code stands for Construction of utility projects for fluids. Environmental Automatics Ltd released its latest accounts for the financial year up to Friday 30th September 2022. Its latest confirmation statement was submitted on Friday 1st September 2023.

Right now, the company has 1 managing director: Alasdair M., who was arranged to perform management duties 7 years ago. Eric L. had been supervising this company up until the resignation six years ago. In addition another director, including Norman L. gave up the position twenty four years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	86 490	90 989	41 505	39 478	37 403	40 030

Balance Sheet
Cash Bank In Hand	66 229	29 907	2 626	45 568	7 418	7 818
Cash Bank On Hand						7 818	4 182	15 890	29 263	61 871	82 267	35 261
Current Assets	109 060	64 074	83 289	58 957	62 742	26 589	17 395	69 136	99 900	101 065	146 080	79 651
Debtors	42 171	33 282	50 733	12 624	54 904	13 756	8 088	42 396	63 827	37 344	59 763	40 950
Net Assets Liabilities						40 030	22 296	30 941
Net Assets Liabilities Including Pension Asset Liability					37 403	40 030
Other Debtors								8 764	3 000	4 970	4 970	9 177
Property Plant Equipment						34 135	28 653	5 743	8 028	6 783	5 890	4 178
Stocks Inventory	660	885	29 930	765	420	5 015
Tangible Fixed Assets	108 117	105 897	12 996	10 437	8 225	34 135
Total Inventories						5 015	5 125	10 850	6 810	1 850	4 050	3 440

Capital & Reserves
Called Up Share Capital	40 002	40 002	40 002	40 002	40 002	40 002
Profit Loss Account Reserve	-33 512	-29 013	1 503	-524	-2 599	28
Shareholder Funds	86 490	90 989	41 505	39 478	37 403	40 030

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						55 946	62 270	57 784	41 192	44 171	46 362	48 074
Average Number Employees During Period							3	2	2	2	2	2
Creditors						1 375	180	43 938	53 484	65 421	67 682	20 025
Creditors Due After One Year						1 375
Creditors Due Within One Year	130 687	78 982	54 780	29 916	33 564	19 319
Disposals Decrease In Depreciation Impairment Property Plant Equipment								12 127	19 247
Disposals Property Plant Equipment								29 400	19 807
Finance Lease Liabilities Present Value Total						1 375	180
Increase From Depreciation Charge For Year Property Plant Equipment							6 324	7 641	2 655	2 979	2 191	1 712
Net Current Assets Liabilities	-21 627	-14 908	28 509	29 041	29 178	7 270	-6 177	25 198	46 416	35 644	78 398	59 626
Number Shares Allotted		2	2	2	2	2
Other Creditors						14 183	18 259	12 549	10 947	10 748	16 203	19 458
Other Taxation Social Security Payable						974	5 146	27 468	35 768	47 722	48 525
Par Value Share		1	1	1	1	1					1	1
Property Plant Equipment Gross Cost						90 081	90 923	63 527	49 220	50 954	52 252
Revaluation Reserve	80 000	80 000
Share Capital Allotted Called Up Paid	40 002	40 002	40 002	40 002	40 002	2
Tangible Fixed Assets Additions		3 717	729	500	415	30 870
Tangible Fixed Assets Cost Or Valuation	172 950	176 667	77 396	77 896	78 311	90 081
Tangible Fixed Assets Depreciation	64 833	70 770	64 400	67 459	70 086	55 946
Tangible Fixed Assets Depreciation Charged In Period		5 937	3 630	3 059	2 627	2 410
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						16 550
Tangible Fixed Assets Disposals			100 000			19 100
Total Additions Including From Business Combinations Property Plant Equipment							842	2 004	5 500	1 734	1 298
Total Assets Less Current Liabilities	86 490	90 989	41 505	39 478	37 403	41 405	22 476	30 941	54 444	42 427	84 288	63 804
Trade Creditors Trade Payables						2 662	1	3 921	6 769	6 951	2 954	567
Trade Debtors Trade Receivables						13 756	8 088	33 632	60 827	32 374	54 793	31 773
Number Shares Issued Fully Paid											2	2

Company staff

Alasdair M.

Role: Director

Appointed: 14 March 2017

Latest update: 16 March 2024

Eric L.

Role: Director

Resigned: 17 August 2018

Latest update: 16 March 2024

Norman L.

Role: Director

Resigned: 01 January 2000

Latest update: 16 March 2024

Liam L.

Role: Director

Appointed: 28 November 1991

Resigned: 30 March 2001

Latest update: 16 March 2024

Evelyn L.

Role: Director

Appointed: 28 November 1991

Resigned: 25 September 2012

Latest update: 16 March 2024

People with significant control

Executives who control the firm include: Eric L. owns over 3/4 of company shares and has 3/4 to full of voting rights. Alasdair M. owns over 3/4 of company shares and has 3/4 to full of voting rights.

Eric L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alasdair M.

Notified on 17 August 2018

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 September 2024
Confirmation statement last made up date	01 September 2023

Annual Accounts 22 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 10 January 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Environmental Automatics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alasdair M.

Eric L.

Norman L.

Liam L.

Evelyn L.

People with significant control

Eric L.

Alasdair M.

Accounts Documents

Company filings

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