Environmental Control Partnership Limited in Burnham, SL1 8DF

Description

Data updated on: 01-11-2023

1994 is the year of the establishment of Environmental Control Partnership Limited, a company that is situated at Brightwell Grange, Britwell Road in Burnham. That would make thirty years Environmental Control Partnership has been on the local market, as it was established on 1994-07-19. Its registration number is 02950351 and the postal code is SL1 8DF. This firm's classified under the NACE and SIC code 43220: Plumbing, heat and air-conditioning installation. 2022-07-31 is the last time when company accounts were reported.

David B., Mark J. and Bryan N. are listed as firm's directors and have been doing everything they can to make sure everything is working correctly since August 2021. In order to find professional help with legal documentation, this specific business has been utilizing the skills of David B. as a secretary for the last 3 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-12-31
Currency
Net Worth	192 055	234 059

Balance Sheet
Cash Bank On Hand		85 244	123 384	33 004	94 287	56 610	118 112	104 803	170 248
Current Assets	462 705	466 125	525 573	472 583	370 047	308 147	443 911	237 233	417 764
Debtors	378 038	359 913	388 916	415 127	262 351	249 229	296 862	113 772	247 516
Net Assets Liabilities		234 059	186 197	154 342	180 151	113 723	239 453	58 638	137 834
Property Plant Equipment		16 376	13 919	11 831	10 983	8 171	3 975	4 030	2 695
Total Inventories		20 968	13 273	24 452	13 409	2 308	28 937	18 658
Cash Bank In Hand	59 167	85 244
Net Assets Liabilities Including Pension Asset Liability	192 055	234 059
Other Debtors		1 217	3 051	1 548	2 840		87 973	21 926
Stocks Inventory	25 500	20 968
Tangible Fixed Assets	19 265	16 376

Capital & Reserves
Called Up Share Capital	2 000	2 000
Profit Loss Account Reserve	190 055	232 059
Shareholder Funds	192 055	234 059

Other Financial Data
Version Production Software									2 023
Accrued Liabilities								4 200	6 291
Accumulated Depreciation Impairment Property Plant Equipment		48 033	50 490	52 578	54 516	10 679	1 325	3 110	4 546
Additions Other Than Through Business Combinations Property Plant Equipment									101
Average Number Employees During Period			7	6	6	5	5	4	4
Bank Borrowings								32 778	14 167
Bank Borrowings Overdrafts						47 222	42 778	32 778	10 000
Creditors		245 522	350 803	327 944	198 878	47 222	42 778	32 778	267 785
Increase From Depreciation Charge For Year Property Plant Equipment			2 457	2 088	1 938	1 442	1 226	1 785	1 436
Loans From Directors								439	1 326
Net Current Assets Liabilities	176 210	220 603	174 770	144 639	171 169	154 327	279 011	87 943	149 979
Nominal Value Allotted Share Capital								300	300
Number Shares Allotted		1 000							300
Par Value Share		1							1
Prepayments Accrued Income								13 250	7 253
Property Plant Equipment Gross Cost		64 409	64 409	64 409	65 499	18 850	5 300	7 140	7 241
Recoverable Value-added Tax								8 676	9 242
Taxation Including Deferred Taxation Balance Sheet Subtotal								557	673
Taxation Social Security Payable								39 218	127 422
Total Assets Less Current Liabilities	195 475	236 979	188 689	156 470	182 152	162 498	282 986	91 973	152 674
Trade Creditors Trade Payables		104 680	254 197	236 353	118 290	91 334	109 762	99 878	122 746
Trade Debtors Trade Receivables		358 696	385 865	413 579	259 511	249 229	208 889	91 846	231 021
Creditors Due Within One Year	286 495	245 522
Other Creditors		4 080	4 080	4 100	6 596	8 655	5 448	4 639
Other Taxation Social Security Payable		136 762	92 526	87 491	73 992	51 053	44 134	39 217
Provisions For Liabilities Balance Sheet Subtotal		2 920	2 492	2 128	2 001	1 553	755	557
Provisions For Liabilities Charges	3 420	2 920
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	64 409
Tangible Fixed Assets Depreciation	45 144	48 033
Tangible Fixed Assets Depreciation Charged In Period		2 889
Total Additions Including From Business Combinations Property Plant Equipment					1 090	3 070		1 840
Disposals Decrease In Depreciation Impairment Property Plant Equipment						45 279	10 580
Disposals Property Plant Equipment						49 719	13 550