Environmental Dust Solutions Limited in Falkirk, FK2 8HR

Description

Data updated on: 01-11-2023

Registered with number SC351550 sixteen years ago, Environmental Dust Solutions Limited was set up as a Private Limited Company. The business actual registration address is 118 North Main Street, Carronshore Falkirk. This company's classified under the NACE and SIC code 28250, that means Manufacture of non-domestic cooling and ventilation equipment. The business latest accounts were submitted for the period up to 2022-10-31 and the most current annual confirmation statement was filed on 2022-11-19.

On 2016/09/28, the enterprise was searching for a Book-Keeper to fill a full time post in the engeneering in Falkirk, Scotland. They offered a full time job with salary £19500 per year. The offered position required no experience and vocational qualifications (e.g. SNVQ or NVQ). While sending your application include job offer id T3ANFCDOSF.

Since 2008/11/19, this particular firm has only been guided by 1 managing director: Graeme H. who has been with it for sixteen years. To provide support to the directors, this firm has been utilizing the skills of Graeme H. as a secretary since November 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 146	1 898	34 357	52 717	68 778

Balance Sheet
Cash Bank On Hand						21 006	96 311	60 236	29 301	265 370	184 980	173 024
Current Assets	73 883	60 056	105 838	111 177	126 873	258 748	296 984	222 237	277 943	488 876	424 340	512 163
Debtors	30 461	40 910	71 601	49 782	26 488	206 562	150 358	91 007	152 737	123 297	75 804	211 371
Net Assets Liabilities						131 548	172 014	140 561	125 106	126 799	113 081	114 295
Other Debtors						2 666	54 441	3 429	3 701	350	659	20 722
Property Plant Equipment						37 899	113 358	79 408	95 790	101 814	96 493	146 263
Total Inventories						31 180	50 315	70 994	95 905	100 209	163 556	127 768
Cash Bank In Hand	25 102	8 584	23 281	51 015	64 025
Stocks Inventory	18 320	10 562	10 956	10 380	36 360
Tangible Fixed Assets	8 962	6 909	28 821	26 932	30 083

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 145	1 897	34 356	52 716	68 777
Shareholder Funds	1 146	1 898	34 357	52 717	68 778

Other Financial Data
Version Production Software										2 022	2 023
Accrued Liabilities									1 950	1 750	5 491	3 363
Accumulated Depreciation Impairment Property Plant Equipment						45 085	61 845	71 128	88 824	113 757	143 851	110 596
Additions Other Than Through Business Combinations Property Plant Equipment										30 957	24 773	105 342
Average Number Employees During Period									5	6	6	8
Bank Borrowings										272 365	216 179	147 969
Bank Borrowings Overdrafts										10 532	57 513	57 953
Carrying Amount Property Plant Equipment With Restricted Title											30 316	76 638
Corporation Tax Recoverable							3 975
Creditors						16 803	77 144	56 118	188 878	147 084	167 403	306 418
Deferred Income											7 116	112 990
Deferred Tax Liabilities								14 651	16 284	19 345	17 494	27 001
Finance Lease Liabilities Present Value Total									21 827	21 357	19 531	18 204
Finished Goods Goods For Resale										100 209	103 680
Future Minimum Lease Payments Under Non-cancellable Operating Leases								2 457	825	13 676	13 683	8 050
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss									1 633	3 061	-1 851	9 507
Increase From Depreciation Charge For Year Property Plant Equipment							16 760	26 470	22 296	24 933	30 094	24 317
Loans From Directors									35 566	20 940
Net Current Assets Liabilities	-7 816	-5 011	24 703	43 796	49 509	117 348	156 563	131 922	89 065	341 792	256 937	205 745
Nominal Value Allotted Share Capital									1	1	1	1
Number Shares Allotted		1	1	1	1					1	1	1
Number Shares Issued Fully Paid							1	1
Other Creditors						16 803	77 144	56 118	8 565	13 595	6 257	3 924
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								17 187	4 600			57 572
Other Disposals Property Plant Equipment								24 667	11 775			88 827
Other Taxation Social Security Payable						67 434	22 024	32 080	53 007
Par Value Share		1	1	1	1		1	1		1	1	1
Prepayments Accrued Income									3 351	12 515	6 567	8 058
Property Plant Equipment Gross Cost						82 984	175 203	150 536	184 614	215 571	240 344	256 859
Provisions For Liabilities Balance Sheet Subtotal						6 896	20 763	14 651	16 284
Taxation Including Deferred Taxation Balance Sheet Subtotal									16 284	19 345	17 494	27 001
Taxation Social Security Payable									6 602	4 198	11 604	4 578
Total Additions Including From Business Combinations Property Plant Equipment							92 219		45 853
Total Assets Less Current Liabilities	1 146	1 898	53 524	70 728	79 592	155 247	269 921	211 330	184 855	443 606	353 430	352 008
Trade Creditors Trade Payables						59 568	21 312	10 827	67 963	30 427	31 645	74 401
Trade Debtors Trade Receivables						203 896	91 942	87 578	149 036	110 432	68 578	182 591
Value-added Tax Payable									46 405	44 285	28 246	31 005
Work In Progress											59 876
Advances Credits Directors										-20 940	309	20 371
Advances Credits Made In Period Directors											59 470	263 667
Advances Credits Repaid In Period Directors											38 221	243 605
Amount Specific Advance Or Credit Directors										-20 940	309	20 371
Amount Specific Advance Or Credit Made In Period Directors											59 470	263 667
Amount Specific Advance Or Credit Repaid In Period Directors											38 221	243 605
Creditors Due After One Year			19 167	18 011	10 814
Creditors Due Within One Year	81 699	65 067	81 135	67 381	77 364
Share Capital Allotted Called Up Paid	1	1	1	1	1

Company staff

Graeme H.

Role: Secretary

Appointed: 19 November 2008

Latest update: 24 February 2024

Graeme H.

Role: Director

Appointed: 19 November 2008

Latest update: 24 February 2024

People with significant control

Graeme H. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Graeme H.

Notified on 6 April 2016

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	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 December 2023
Confirmation statement last made up date	19 November 2022

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	17 July 2013
Annual Accounts 1 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	1 July 2014
Annual Accounts 9 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	9 July 2015
Annual Accounts 24 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	24 July 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
End Date For Period Covered By Report	31 October 2020

Book-Keeper in Falkirk, posted on Wednesday 28th September 2016
Region / City	Scotland, Falkirk
Industry	Engineering sector
Salary	£10.00 per hour
Job type	full time
Career level	none
Education level	vocational qualifications (e.g. NVQ/SNVQ)
Job reference code	T3ANFCDOSF

Book-Keeper in Falkirk, posted on Wednesday 28th September 2016

Region / City

Scotland, Falkirk

Industry

Engineering sector

Salary

£10.00 per hour

Job type

full time

Career level

none

Education level

vocational qualifications (e.g. NVQ/SNVQ)

Job reference code

T3ANFCDOSF

Environmental Dust Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Graeme H.

Graeme H.

People with significant control

Graeme H.

Accounts Documents

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