Environmental Design Solutions Limited in Milton Keynes, MK11 1BY

Description

Data updated on: 01-11-2023

Registered with number 02328946 36 years ago, Environmental Design Solutions Limited is categorised as a Private Limited Company. Its actual mailing address is 13/14 Cofferidge Close, Stony Stratford Milton Keynes. The enterprise's registered with SIC code 62020 meaning Information technology consultancy activities. Environmental Design Solutions Ltd reported its account information for the financial year up to 2023-03-31. Its most recent annual confirmation statement was submitted on 2023-01-30.

The trademark number of Environmental Design Solutions is UK00003068098. It was submitted in August, 2014 and it got published in the journal number 2014-037.

This firm owes its success and permanent growth to a group of two directors, namely Ian H. and Alan J., who have been running the firm since 1988.

Executives who control the firm include: Alan J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ian H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Trade marks

Trademark UK00003068098

Trademark UK00003068098

Trademark image:
Status:	Pre-Publication
Filing date:	2014-08-12
Owner name:	Environmental Design Solutions Limited
Owner address:	13-14 Cofferidge Close, Stony Stratford, MILTON KEYNES, United Kingdom, MK11 1BY

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	2016-03-31	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	GBP	GBP
Net Worth	370 301	239 350	245 749	203 773	210 689	254 849

Balance Sheet
Cash Bank In Hand	348 658	284 985	343 285	234 308	321 069	369 473
Cash Bank On Hand						369 473	1 100 209	717 115	270 962	101 130	74 797	41 086	92 888
Current Assets	536 380	406 592	463 620	405 031	416 769
Debtors	187 722	121 607	120 335	170 723	95 700	149 560	107 748	116 889	190 662	166 654	136 080	123 521	94 553
Net Assets Liabilities						254 849	236 570	-146 294	-522 665	-741 635	-817 047	-525 398	-421 097
Net Assets Liabilities Including Pension Asset Liability	370 301	239 350
Other Debtors									73 206	73 206	73 206
Property Plant Equipment						49 093	52 217	51 566	62 895	43 937	20 079	4 227	19
Tangible Fixed Assets	10 893	13 663	21 172	29 407	53 806	49 093
Trade Debtors	181 203	121 607	120 335	170 723	95 700	149 560

Capital & Reserves
Called Up Share Capital	102	102	102	102	102	102
Profit Loss Account Reserve	370 199	239 248	245 647	203 671	210 587	254 747
Shareholder Funds	370 301	239 350	245 749	203 773	210 689	254 849

Other Financial Data
Average Number Employees During Period										16	10	10	8
Creditors						313 277	223 604	231 864	247 184	253 356	248 003	229 032	133 857
Creditors Due Within One Year		180 905	239 043	230 665	259 886	313 277
Creditors Due Within One Year Total Current Liabilities	176 972	180 905
Fixed Assets	10 893	13 663
Fixtures Fittings Tools Equipment	10 891	8 936
Fixtures Fittings Tools Equipment Additions		473
Fixtures Fittings Tools Equipment Cost Or Valuation	108 658	109 131
Fixtures Fittings Tools Equipment Depreciation	97 767	100 195
Fixtures Fittings Tools Equipment Depreciation Charge For Period		2 428
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Land Buildings	1	1
Land Buildings Cost Or Valuation	3 000	3 000
Land Buildings Depreciation	2 999	2 999
Land Buildings Depreciation Charge For Period		0
Land Buildings Depreciation Disposals		0
Net Current Assets Liabilities	359 408	225 687	224 577	174 366	156 883	205 756	984 353	602 140	214 440	14 428	-37 126	-64 425	53 584
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		102	102	102	102
Number Shares Allotted			102	102	102	102	204	204	204	204	204	204	204
Other Creditors Due Within One Year	93 600	94 722
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	6 519
Share Capital Allotted Called Up Paid		102	102	102	102	102
Tangible Fixed Assets Additions		6 773	13 555	16 791	41 664	11 861
Tangible Fixed Assets Cost Or Valuation	129 153	135 926	149 481	166 271	184 140
Tangible Fixed Assets Depreciation	118 260	122 263	128 309	136 865	130 334	146 908
Tangible Fixed Assets Depreciation Charged In Period			6 046	8 556	15 699	16 574
Tangible Fixed Assets Depreciation Charge For Period		4 003
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					-22 230
Tangible Fixed Assets Disposals		0			23 795
Taxation Social Security Due Within One Year	80 389	75 624
Total Assets Less Current Liabilities	370 301	239 350	245 749	203 773	210 689	254 849	1 036 570	653 706	277 335	58 365	-17 047	-60 198	53 603
Trade Creditors Within One Year	2 983	10 559