Environmental Essentials (UK) Limited in Stoke On Trent, ST1 5NQ

Description

Data updated on: 01-11-2023

This Environmental Essentials (UK) Limited company has been operating on the market for eighteen years, having launched in 2006. Started with registration number 05980634, Environmental Essentials (UK) is a Private Limited Company with office in Wood House Etruria Road, Stoke On Trent ST1 5NQ. This company's declared SIC number is 71200 which stands for Technical testing and analysis. Its latest filed accounts documents cover the period up to Sat, 31st Dec 2022 and the most current annual confirmation statement was filed on Thu, 27th Oct 2022.

The data obtained about this particular enterprise's MDs implies the existence of four directors: Jane J., Karen S., Wayne S. and Lee J. who joined the team on 2023-10-01, 2014-07-18 and 2006-10-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 258	49 697	5 373	7 391	10 057

Balance Sheet
Cash Bank In Hand	5 504	4 514	3 996	95 343	189 149
Cash Bank On Hand					189 149	122 452	116 648	89 717	82 452	124 420	205 302	379 501
Current Assets	230 258	323 019	332 916	419 524	527 485	520 734	574 616	502 177	654 939	642 084	1 047 956	1 495 317
Debtors	174 754	278 505	328 920	324 181	338 336	398 282	456 524	411 268	571 328	516 514	841 504	1 115 816
Net Assets Liabilities					10 057	123 642	243 934	190 917	281 289	79 995	162 673	539 114
Net Assets Liabilities Including Pension Asset Liability	27 258	-7 605	5 373	7 391	10 057
Other Debtors					21 756	5 391	3 359	10 316	10 473	10 701	10 537	42 925
Property Plant Equipment					88 531	94 426	144 015	131 297	113 277	105 764	166 835	309 373
Stocks Inventory	50 000	40 000
Tangible Fixed Assets	33 530	39 606	30 665	35 473	88 531
Total Inventories							1 444	1 192	1 159	1 150	1 150

Capital & Reserves
Called Up Share Capital	1	2	2	100	100
Profit Loss Account Reserve	27 257	49 695	5 371	7 291	9 957
Shareholder Funds	27 258	49 697	5 373	7 391	10 057

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 519	70 435	103 342	142 756	173 002	208 257	263 869	131 864
Average Number Employees During Period					19	29	37	46	51	54	54	68
Bank Borrowings					14 602	9 740		24 166
Bank Borrowings Overdrafts					7 460	2 280		24 199		70 000	50 000	30 000
Creditors					147 987	2 280	447 334	417 777	465 404	70 000	102 734	167 284
Creditors Due After One Year	55 108	56 493	28 133	19 680	147 987
Creditors Due Within One Year	181 422	248 956	324 723	428 291	440 266
Fixed Assets	33 530	39 606	30 665	35 473							166 835	312 357
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts					90 581	193 105	143 161	146 563
Increase From Depreciation Charge For Year Property Plant Equipment						27 916	32 907	39 414	36 015	35 255	55 612	71 377
Intangible Fixed Assets Aggregate Amortisation Impairment	7 250	7 250	7 250
Intangible Fixed Assets Cost Or Valuation	7 250	7 250	7 250
Net Current Assets Liabilities	48 836	74 063	8 193	-8 767	87 219	50 381	127 282	84 400	189 535	64 326	130 271	452 822
Number Shares Allotted		1	1	15	25
Other Creditors					140 527	232 822	184 041	164 494	229 738	228 718	329 237	412 699
Other Taxation Social Security Payable					147 470	139 911	166 931	144 383	175 815	212 962	386 345	351 024
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					131 050	164 861	247 357	274 053	286 279	314 021	430 704	441 237
Provisions For Liabilities Balance Sheet Subtotal					17 706	18 885	27 363	24 780	21 523	20 095	31 699	58 781
Provisions For Liabilities Charges		7 479	5 352	7 095	17 706
Secured Debts	24 358	132 436	123 239	170 180	105 183
Share Capital Allotted Called Up Paid	1	1	1	25	25
Tangible Fixed Assets Additions		19 279	5 017	33 308	69 508
Tangible Fixed Assets Cost Or Valuation	48 760	68 039	73 056	61 542	131 050
Tangible Fixed Assets Depreciation	15 230	28 433	42 391	26 069	42 519
Tangible Fixed Assets Depreciation Charged In Period		13 203	13 958	8 891	16 450
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				25 213
Tangible Fixed Assets Disposals				44 822
Total Additions Including From Business Combinations Property Plant Equipment						33 811	82 496	26 696	22 098	27 742	116 683	247 465
Total Assets Less Current Liabilities	82 366	38 794	38 858	34 166	175 750	144 807	271 297	215 697	302 812	170 090	297 106	765 179
Total Borrowings					105 183	202 845	143 161	170 729	194 021		224 766	586 783
Trade Creditors Trade Payables					85 988	90 160	96 362	84 701	59 851	98 434	131 827	150 708
Trade Debtors Trade Receivables					316 580	392 891	453 165	400 952	560 855	505 813	830 967	1 072 891
Accumulated Amortisation Impairment Intangible Assets												527
Advances Credits Directors	30 161	60 621	116 431	8 363
Advances Credits Made In Period Directors	14 183	30 460	144 632
Advances Credits Repaid In Period Directors			88 822
Disposals Decrease In Depreciation Impairment Property Plant Equipment									5 769			203 382
Disposals Property Plant Equipment									9 872			236 932
Finance Lease Liabilities Present Value Total											52 734	137 284
Increase Decrease In Property Plant Equipment												84 054
Increase From Amortisation Charge For Year Intangible Assets												527
Intangible Assets												2 984
Intangible Assets Gross Cost												3 511
Total Additions Including From Business Combinations Intangible Assets												3 511

Company staff

Jane J.

Role: Director

Appointed: 01 October 2023

Latest update: 27 December 2023

Karen S.

Role: Director

Appointed: 18 July 2014

Latest update: 27 December 2023

Wayne S.

Role: Director

Appointed: 18 July 2014

Latest update: 27 December 2023

Lee J.

Role: Director

Appointed: 27 October 2006

Latest update: 27 December 2023

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 28 May 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	28 May 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	26 March 2015
Annual Accounts 23 February 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	23 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 July 2013
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	29 July 2013

Environmental Essentials (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane J.

Karen S.

Wayne S.

Lee J.

Apl Accountants Llp

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Environmental Essentials (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane J.

Karen S.

Wayne S.

Lee J.

Apl Accountants Llp

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

Accountant/Auditor,
2012