Environmental Equipment Corporation Limited in Walton-on-thames, KT12 2TP

Description

Data updated on: 01-11-2023

Environmental Equipment Corporation Limited could be gotten hold of in Richmond House, Churchfield Road in Walton-on-thames. The zip code is KT12 2TP. Environmental Equipment Corporation has been operating on the British market for 34 years. The Companies House Registration Number is 02568740. This business's registered with SIC code 71121 and their NACE code stands for Engineering design activities for industrial process and production. The business most recent annual accounts cover the period up to Thu, 31st Mar 2022 and the latest confirmation statement was filed on Mon, 27th Mar 2023.

Taking into consideration this firm's executives list, since 2007-05-16 there have been three directors: Jonathan M., Timothy M. and Anthony G.. Furthermore, the managing director's responsibilities are constantly supported by a secretary - Timothy M., who was chosen by this specific company in 2007.

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	207 970	195 942	252 247	140 247	165 402	178 016

Balance Sheet
Cash Bank On Hand						176 149	50 626	130 330	138 856	68 550	364 216	276 253	368 336
Current Assets	525 771	550 195	697 222	642 811	778 311	658 125	656 457	629 227	692 164	883 713	1 088 146	927 543	694 737
Debtors	386 842	393 344	502 963	352 947	519 534	481 976	605 831	498 897	553 308	815 163	723 930	651 290	326 401
Net Assets Liabilities						178 016	175 956	103 571	211 240	241 962	336 093	387 714	110 120
Other Debtors						33 772	31 836	143 679	144 339	328 438	306 579	369 568	79 910
Property Plant Equipment						125 840	136 385	176 267	149 345	127 615	158 704	232 904	212 997
Cash Bank In Hand	138 929	156 851	194 259	289 864	258 777	176 149
Net Assets Liabilities Including Pension Asset Liability	207 970	195 942	252 247	140 247	165 402	178 016
Tangible Fixed Assets	79 140	131 159	93 994	87 348	117 196	125 840

Capital & Reserves
Called Up Share Capital	1 360	1 360	1 360	1 360	1 360	1 360
Profit Loss Account Reserve	106 370	94 342	150 647	38 647	63 802	76 416
Shareholder Funds	207 970	195 942	252 247	140 247	165 402	178 016

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						222 282	246 752	254 185	291 078	312 251	356 735	297 134	330 139
Average Number Employees During Period						13	13	14	15	15	15	15	16
Bank Borrowings Overdrafts											150 000	54 362	4 398
Creditors						2 222	607 285	23 036	5 881	769 366	150 000	116 779	57 788
Future Minimum Lease Payments Under Non-cancellable Operating Leases								427 500	380 000	332 500	285 000	237 500	208 000
Increase From Depreciation Charge For Year Property Plant Equipment							31 620	43 644	45 613	45 906	44 484	34 189	45 445
Net Current Assets Liabilities	139 913	71 116	159 836	52 899	57 095	64 137	49 172	-42 442	71 568	114 347	336 682	306 296	-24 203
Other Creditors						209 583	185 109	204 533	5 881	303 997	371 150	62 417	53 390
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 720	24 733		93 790	12 440
Other Disposals Property Plant Equipment									10 149	33 456		93 790	12 440
Other Taxation Social Security Payable						140 067	169 891	176 152	151 896	192 778	91 698	15 754	108 659
Property Plant Equipment Gross Cost						348 122	383 137	430 452	440 423	439 866	515 439	530 038	543 136
Provisions For Liabilities Balance Sheet Subtotal						9 739	9 601	7 218	3 792		9 293	34 707	20 886
Total Additions Including From Business Combinations Property Plant Equipment							49 315	99 840	20 120	32 899	75 573	108 389	25 538
Total Assets Less Current Liabilities	219 053	202 275	253 830	140 247	174 291	189 977	185 557	133 825	220 913	241 962	495 386	539 200	188 794
Trade Creditors Trade Payables						237 671	250 063	274 562	223 715	272 591	288 616	205 054	333 862
Trade Debtors Trade Receivables						448 204	573 995	355 218	408 969	486 725	417 351	281 722	246 491
Amount Specific Advance Or Credit Directors								5 575
Amount Specific Advance Or Credit Made In Period Directors								5 575
Capital Redemption Reserve			376	376	376	376
Creditors Due After One Year			1 583		8 889	2 222
Creditors Due Within One Year			537 386	589 912	721 216	593 988
Disposals Decrease In Depreciation Impairment Property Plant Equipment							7 150	36 211
Disposals Property Plant Equipment							14 300	52 525
Finance Lease Liabilities Present Value Total						2 222	2 222	23 036
Finance Lease Payments Owing Minimum Gross							2 222	41 526
Future Finance Charges On Finance Leases								2 068
Increase Decrease In Property Plant Equipment								93 790
Number Shares Allotted				1 360	1 360	1 360
Par Value Share				1	1	1
Provisions For Liabilities Charges						9 739
Secured Debts				1 583	15 556	8 889
Share Capital Allotted Called Up Paid			1 360	1 360	1 360	1 360
Share Premium Account	99 864	99 864	99 864	99 864	99 864	99 864
Tangible Fixed Assets Additions		89 654		34 155	77 549	38 611
Tangible Fixed Assets Cost Or Valuation	246 644	287 871	281 556	315 711	314 511	348 122
Tangible Fixed Assets Depreciation	167 504	156 712	187 562	228 363	197 315	222 282
Tangible Fixed Assets Depreciation Charged In Period				40 801	33 475	29 550
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					64 523	4 583
Tangible Fixed Assets Disposals		-48 427			78 749	5 000
Advances Credits Directors			38 800
Advances Credits Made In Period Directors			45 800
Advances Credits Repaid In Period Directors			7 000
Creditors Due After One Year Total Noncurrent Liabilities	11 083	6 333
Creditors Due Within One Year Total Current Liabilities	385 858	479 079
Fixed Assets	79 140	131 159
Other Aggregate Reserves	376	376
Tangible Fixed Assets Depreciation Charge For Period		32 980
Tangible Fixed Assets Depreciation Disposals		-43 772