Environmental Electrical Solutions Ltd in Lancing, BN15 0HD

Description

Data updated on: 01-11-2023

2010 signifies the start of Environmental Electrical Solutions Ltd, a company located at 84 Manor Road, in Lancing. This means it's been fourteen years Environmental Electrical Solutions has existed on the market, as it was established on 2010/03/17. Its Companies House Reg No. is 07192307 and its area code is BN15 0HD. This company's registered with SIC code 43210, that means Electrical installation. Environmental Electrical Solutions Limited filed its account information for the financial period up to 2022-03-31. The company's latest annual confirmation statement was filed on 2023-03-17.

There's a team of two directors supervising this limited company now, namely Troy H. and Thomas O. who have been executing the directors responsibilities since March 2010.

Executives with significant control over the firm are: Troy H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas O. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	17 620	19 355	28 256	5 546	-6 011	8 657

Balance Sheet
Current Assets	47 267	82 200	95 497	42 279	71 007		37 191	57 615	85 917	80 237	107 704	101 823	155 097
Net Assets Liabilities						8 657	6 674		17 957	2 460	992	1 204	37 022
Debtors	40 575	76 004	60 163	40 550	71 007	116 840
Net Assets Liabilities Including Pension Asset Liability	17 620	19 355	28 256	5 546	-6 011	8 657
Other Debtors	18 986	17 469	22 070	11 832	22 717	34 437
Tangible Fixed Assets	7 352	5 515	20 306	15 289	11 666	20 670
Trade Debtors	21 589	58 535	38 093	28 718	48 290	82 403
Cash Bank In Hand	6 692	6 196	35 334	1 729

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	17 520	19 255	28 156	5 446	-6 111	8 557
Shareholder Funds	17 620	19 355	28 256	5 546	-6 011	8 657

Other Financial Data
Accrued Liabilities Deferred Income							999	933	1 796	1 618	2 006	1 387	1 974
Average Number Employees During Period							-3	-3	-3	-2	-2	-3	-4
Creditors						-118 396	-52 038	58 596	72 873	80 543	91 006	76 099	98 484
Fixed Assets	7 352	5 515	20 306	15 289	11 666		59 024	49 766	37 512	28 135	65 047	49 977	37 970
Net Current Assets Liabilities	10 268	13 840	13 444	-6 447	-16 642	-2 394	-14 847	-981	13 044	-306	28 584	25 724	56 613
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											11 886
Total Assets Less Current Liabilities	17 620	19 355	33 750	8 842	-4 976	18 276	44 177	48 785	50 556	27 829	93 631	75 701	94 583
Creditors Due After One Year			5 494	3 296	1 035	9 619
Creditors Due Within One Year	36 999	68 360	82 053	48 726	87 649	119 234
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests					100
Number Shares Allotted	100	100	100	100	100	100
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			21 559	80	265	15 895
Tangible Fixed Assets Cost Or Valuation	9 803	9 803	31 362	31 442	31 707
Tangible Fixed Assets Depreciation	2 451	4 288	11 056	16 153	20 041	26 932
Tangible Fixed Assets Depreciation Charged In Period		1 837	6 768	5 097	3 888	6 891
Director Remuneration	12 000	14 400	15 360	18 720	18 720
Director Remuneration Benefits Including Payments To Third Parties	12 000	14 400	15 360	18 720	18 720
Accruals Deferred Income Within One Year	925	1 000	1 100	775	875
Administrative Expenses	72 120	76 176	87 714	82 890	77 998
Bank Borrowings Overdrafts					3 664
Cost Sales	95 385	102 273	140 462	103 113	161 356
Depreciation Tangible Fixed Assets Expense	2 451	1 837	6 768	5 097	3 888
Gross Profit Loss	111 441	123 791	170 429	74 248	126 321
Interest Payable Similar Charges			359	760	1 220
Obligations Under Finance Lease Hire Purchase Contracts After One Year			5 494	3 296	1 035
Obligations Under Finance Lease Hire Purchase Contracts Within One Year			2 197	2 198	2 198
Operating Profit Loss	39 321	47 615	82 715	-8 642	48 323
Other Creditors Due Within One Year	8 580	21 668	33 382	1 663	3 716
Profit Loss For Period	32 520	37 735	68 901	-9 380	37 825
Profit Loss On Ordinary Activities Before Tax	39 321	47 615	82 356	-9 402	47 103
Taxation Social Security Due Within One Year	17 285	27 281	39 956	33 029	64 599
Tax On Profit Or Loss On Ordinary Activities	6 801	9 880	13 455	-22	9 278
Total Dividend Payment	15 000	36 000	60 000	13 330	49 382
Trade Creditors Within One Year	10 209	18 411	5 418	11 061	12 597
Turnover Gross Operating Revenue	206 826	226 064	310 891	177 361	287 677

Company staff

Troy H.

Role: Director

Appointed: 17 March 2010

Latest update: 14 February 2024

Thomas O.

Role: Director

Appointed: 17 March 2010

Latest update: 14 February 2024

People with significant control

Troy H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas O.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

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	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 07 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	07 December 2012
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	28 March 2014
Annual Accounts 05 November 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	05 November 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016

Environmental Electrical Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Troy H.

Thomas O.

People with significant control

Troy H.

Thomas O.

Accounts Documents

Company filings

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