Environmental Infrastructure Associates Limited in Barnstaple, EX31 1DR

Description

Data updated on: 01-11-2023

This Environmental Infrastructure Associates Limited company has been operating on the market for at least twenty four years, as it's been established in 2000. Registered under the number 04109705, Environmental Infrastructure Associates is a Private Limited Company located in Suite 2 Riverside Court, Barnstaple EX31 1DR. The firm's classified under the NACE and SIC code 71121 meaning Engineering design activities for industrial process and production. Sunday 30th April 2023 is the last time when account status updates were reported.

Simon W. is this particular enterprise's individual managing director, who was chosen to lead the company in 2000. Since June 2004 Leslie S., had fulfilled assigned duties for the following company till the resignation in May 2006.

Simon W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 274	11 499	14 703	63 514	58 452

Balance Sheet
Cash Bank On Hand					70 949	127 586	74 941	20 814	112 935	118 127	139 491	97 991
Current Assets	9 912	12 639	37 929	87 579	83 898	136 484	83 877	37 866	134 248	159 430	314 450	168 531
Debtors	9 912	12 639	20 605	9 550	12 949	8 898	8 936	17 052	21 116	41 303	174 959	70 540
Net Assets Liabilities					58 451	87 912	55 672	82 248	193 928	264 872	376 189	410 778
Other Debtors					2 311	320	7 781		197	906	7 401	74
Property Plant Equipment					4 140	4 013	5 716	617 725	618 239	627 379	627 021	626 235
Cash Bank In Hand			17 324	78 029	70 949
Net Assets Liabilities Including Pension Asset Liability	9 274	11 499	14 703	63 514	58 452
Tangible Fixed Assets	1 369	1 232	2 896	2 606	4 140

Capital & Reserves
Called Up Share Capital	1 001	1 001	1 001	1 001	1 001
Profit Loss Account Reserve	8 273	10 498	13 702	62 513	57 451
Shareholder Funds	9 274	11 499	14 703	63 514	58 452

Other Financial Data
Version Production Software									2 020	2 022
Accumulated Depreciation Impairment Property Plant Equipment					8 956	9 404	9 806	10 250	10 753	12 272	13 748	15 142
Additions Other Than Through Business Combinations Property Plant Equipment						321	2 105	612 453	1 017	10 659	1 118	608
Average Number Employees During Period					1	1	1	1	1	1	1	1
Bank Borrowings								423 990	401 059	374 683	353 013	327 401
Creditors					29 587	52 658	33 920	24 353	32 302	22 254	87 269	56 587
Increase From Depreciation Charge For Year Property Plant Equipment						448	402	444	503	1 519	1 476	1 394
Loans From Directors					24 037	34 274	32 983	16 968	6 067	7 409	5 555	5 868
Net Current Assets Liabilities	7 905	10 267	11 807	60 908	54 312	83 899	49 956	13 513	101 749	137 176	227 181	111 944
Nominal Value Allotted Share Capital					1 001	1 001	1 001	1 001	1 001	1 001	1 001	1 001
Number Shares Allotted		1 000	1 000	1 001	1 001	1 001	1 001	1 001	1 001	1 001	1 001	1 001
Other Creditors					1 021	140		125 000	125 000	125 000	125 000
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income										1 327
Property Plant Equipment Gross Cost					13 096	13 417	15 522	627 975	628 992	639 651	640 769	641 377
Taxation Social Security Payable					4 505	15 743	507	6 836	26 173	14 791	26 411	10 954
Total Assets Less Current Liabilities	9 274	11 499	14 703	63 514	58 452		55 672	631 238	719 987	764 555	854 202	738 179
Trade Creditors Trade Payables					24	2 428	431	549	62	54	55 303	39 765
Trade Debtors Trade Receivables					10 638	8 651	1 155	17 052	21 116	39 070	167 558	70 466
Creditors Due Within One Year	2 007	2 372	26 122	26 671	29 586
Fixed Assets	1 369	1 232	2 896	2 606	4 140
Other Debtors Due After One Year			20 605	9 550
Secured Debts			26 122	26 671
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 001	1 001
Tangible Fixed Assets Additions			1 986		1 995
Tangible Fixed Assets Cost Or Valuation	9 115	9 115	11 101	11 101	13 096
Tangible Fixed Assets Depreciation	7 746	7 883	8 205	8 495	8 956
Tangible Fixed Assets Depreciation Charged In Period		137	322	290	461