Environmental Design & Management Consultants Limited in Worthing, BN11 3FR

Description

Data updated on: 01-11-2023

2001 is the date that marks the establishment of Environmental Design & Management Consultants Limited, the firm which is located at Calista Apartment 7, 26 West Parade in Worthing. This means it's been twenty three years Environmental Design & Management Consultants has existed on the market, as the company was registered on February 21, 2001. Its reg. no. is 04164429 and its postal code is BN11 3FR. This business's SIC and NACE codes are 70229 which means Management consultancy activities other than financial management. March 31, 2022 is the last time the accounts were filed.

In order to be able to match the demands of the clients, the limited company is continually led by a number of two directors who are Virginia D. and Philip L.. Their support has been of great use to this specific limited company since February 2014.

Executives who control the firm include: Virginia D. owns 1/2 or less of company shares. Philip L. owns 1/2 or less of company shares.

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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 852	89 213	115 525	146 208

Balance Sheet
Cash Bank On Hand				170 420	209 140	173 556	101 729	70 658	102 013	100 613	88 585
Current Assets	39 456	94 101	144 846	185 106	216 750	186 296	114 907	89 594	114 093	117 133	88 685
Debtors	36 879	53 156	13 500	14 686	7 610	12 740	13 178	18 936	12 080	16 520	100
Net Assets Liabilities				146 208	156 292	120 082	91 287	66 828	80 314	84 264	79 969
Other Debtors				14 686	100	101	100	100	100	100	100
Property Plant Equipment				5 386	5 557	5 294	6 913	7 135	5 561	49 303	39 094
Cash Bank In Hand	2 577	40 945	131 346	170 420
Intangible Fixed Assets	0	64 800	48 600	32 400
Net Assets Liabilities Including Pension Asset Liability	39 852	89 213	115 525	146 208
Tangible Fixed Assets	5 100	7 321	5 717	5 386

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	39 752	89 113	115 425	146 108
Shareholder Funds	39 852	89 213	115 525	146 208

Other Financial Data
Total Fixed Assets Additions		85 661	301	1 465
Total Fixed Assets Cost Or Valuation	19 435	105 096	105 397	106 862
Total Fixed Assets Depreciation	14 335	32 975	51 080	69 076
Total Fixed Assets Depreciation Charge In Period		18 640	18 105	17 996
Accumulated Amortisation Impairment Intangible Assets				48 600	64 800	81 000	81 000	81 000	81 000	81 000	81 000
Accumulated Depreciation Impairment Property Plant Equipment				20 476	22 328	24 092	26 396	28 775	30 629	34 753	47 784
Additions Other Than Through Business Combinations Property Plant Equipment					2 023	1 501	3 923	2 601	280	47 866	2 822
Average Number Employees During Period				2	2	2	2	2	2	2	2
Corporation Tax Payable				20 355	17 925	6 881	1 642	780	9 704	6 370	2 587
Creditors				76 684	82 215	71 508	30 533	29 901	39 340	47 852	18 497
Depreciation Rate Used For Property Plant Equipment					25	25	25	25	25	25	25
Fixed Assets	5 100	72 121	54 317	37 786	21 757	5 294
Increase From Amortisation Charge For Year Intangible Assets					16 200	16 200
Increase From Depreciation Charge For Year Property Plant Equipment					1 852	1 764	2 304	2 379	1 854	4 124	13 031
Intangible Assets				32 400	16 200
Intangible Assets Gross Cost					81 000	81 000	81 000	81 000	81 000	81 000	81 000
Net Current Assets Liabilities	34 752	17 092	61 208	108 422	134 535	114 788	84 374	59 693	74 753	69 281	70 188
Other Creditors				56 061	56 685	62 208	27 420	26 590	22 244	29 412	11 868
Other Taxation Social Security Payable				268	7 605	2 344	1 471	2 531	7 392	3 146	2 928
Property Plant Equipment Gross Cost				25 862	27 885	29 386	33 309	35 910	36 190	84 056	86 878
Total Assets Less Current Liabilities	39 852	89 213	115 525	146 208	156 292	120 082	91 287	66 828	80 314	118 584	109 282
Trade Creditors Trade Payables						75				8 924	1 114
Trade Debtors Trade Receivables					7 510	12 639	13 078	18 836	11 980	16 420
Creditors Due Within One Year Total Current Liabilities	4 704	77 009	83 638	76 684
Intangible Fixed Assets Additions		81 000
Intangible Fixed Assets Aggregate Amortisation Impairment	0	16 200	32 400	48 600
Intangible Fixed Assets Amortisation Charged In Period		16 200	16 200	16 200
Intangible Fixed Assets Cost Or Valuation	0	81 000	81 000	81 000
Tangible Fixed Assets Additions		4 661	301	1 465
Tangible Fixed Assets Cost Or Valuation	19 435	24 096	24 397	25 862
Tangible Fixed Assets Depreciation	14 335	16 775	18 680	20 476
Tangible Fixed Assets Depreciation Charge For Period		2 440	1 905	1 796

Company staff

Virginia D.

Role: Director

Appointed: 12 February 2014

Latest update: 2 December 2023

Virginia D.

Role: Secretary

Appointed: 21 February 2001

Latest update: 2 December 2023

Philip L.

Role: Director

Appointed: 21 February 2001

Latest update: 2 December 2023

People with significant control

Virginia D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Philip L.

Notified on 6 April 2016

Nature of control:

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	06 March 2024
Confirmation statement last made up date	21 February 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Environmental Design & Management Consultants Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Virginia D.

Virginia D.

Philip L.

Qa Registrars Limited

Qa Nominees Limited

People with significant control

Virginia D.

Philip L.

Accounts Documents

Company filings

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