Environmental Consulting Engineers Limited in Liverpool, L3 9QJ

Description

Data updated on: 01-11-2023

Started with Reg No. 07769457 13 years ago, Environmental Consulting Engineers Limited was set up as a Private Limited Company. The company's current mailing address is The Plaza, 100 Old Hall Street Liverpool. This company's SIC and NACE codes are 71122 which means Engineering related scientific and technical consulting activities. Environmental Consulting Engineers Ltd filed its latest accounts for the financial period up to 2022/09/30. The company's most recent annual confirmation statement was submitted on 2022/09/12.

When it comes to this limited company, all of director's responsibilities have been performed by Jennifer M., Paul M. and James M.. Within the group of these three managers, James M. has been with the limited company the longest, having become a vital part of company's Management Board on September 2011. In addition, the director's efforts are constantly backed by a secretary - Cathy A., who joined this specific limited company 2 years ago.

Paul M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 724	1 092	7 786	17 049	51 747

Balance Sheet
Cash Bank In Hand	7 437	7 437	3 332	28 851	83 389
Cash Bank On Hand					83 389	68 268	6 934	3 168	13 100	68 393	15 986
Current Assets	36 848	36 848	38 887	56 658	111 196	103 733	67 279	39 971	79 350	154 643	59 111
Debtors	29 411	29 411	35 555	27 807	35 465	35 465	60 345	36 803	66 250	86 250	43 125
Other Debtors					17 555	17 555	42 435
Property Plant Equipment					8 968	166 726	327 088	325 827	324 881	325 920	329 497
Tangible Fixed Assets	18 582	16 053	15 943	11 957	8 968
Net Assets Liabilities								155 428	173 993	228 665	256 985

Capital & Reserves
Called Up Share Capital	200	200	100	100	100
Profit Loss Account Reserve	15 524	15 524	7 686	16 949	51 647
Shareholder Funds	15 724	1 092	7 786	17 049	51 747

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 500	30 742	32 423	33 684	34 630	35 923	38 408
Average Number Employees During Period					2	2	2	3	3	3	3
Creditors					62 250	113 557	221 509	210 370	163 758	163 758	33 297
Creditors Due Within One Year	39 706	68 156	47 044	51 566	68 417
Increase From Depreciation Charge For Year Property Plant Equipment						2 242	1 681	1 261	946	1 293	2 485
Net Current Assets Liabilities	-2 858	-2 858	-8 157	5 092	56 604	-9 824	-154 230	-170 399	12 870	66 503	-39 215
Number Shares Allotted	200	200	100	100	100
Other Creditors					18 705	36 103	182 072	177 351	163 758	163 758	33 297
Other Taxation Social Security Payable					34 842	68 753	30 735	25 019	24 522	28 258	31 375
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					37 468	197 468	359 511	359 511	359 511	361 843	367 905
Share Capital Allotted Called Up Paid	200	200	100	100	100
Tangible Fixed Assets Additions	29 442		5 204
Tangible Fixed Assets Cost Or Valuation	29 442	32 264	37 468	37 468
Tangible Fixed Assets Depreciation	10 860	16 211	21 525	25 511	28 500
Tangible Fixed Assets Depreciation Charged In Period	10 860		5 314	3 986	2 989
Total Additions Including From Business Combinations Property Plant Equipment						160 000	162 043			2 332	6 062
Total Assets Less Current Liabilities	15 724	15 724	7 786	17 049	65 572	156 902	172 858	155 428	337 751	392 423	290 282
Trade Creditors Trade Payables					8 703	8 701	8 702	8 000	7 999	8 000	7 999
Trade Debtors Trade Receivables					17 910	17 910	17 910	36 803	66 250	86 250	43 125