Environmental Macliver Limited in Moseley, B13 9DF

Description

Data updated on: 01-11-2023

Environmental Macliver has been in this business field for at least thirty nine years. Registered under number 01928044, it operates as a Private Limited Company. You can reach the headquarters of the firm during its opening hours at the following location: Elm House Belle Walk, B13 9DF Moseley. This company's classified under the NACE and SIC code 96090 - Other service activities not elsewhere classified. The business latest annual accounts cover the period up to 2022-03-31 and the latest confirmation statement was submitted on 2023-06-21.

There seems to be a number of three directors managing the limited company now, namely Catherine M., Kevin M. and Paul M. who have been carrying out the directors obligations since 1991. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Catherine M. as a secretary.

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
Net Worth	2 924	3 454	4 835	4 925	5 308	5 968

Balance Sheet
Debtors	67 308	72 832	125 499	183 238	40 950	27 077	82 089	19 940	29 143	34 593	18 259	15 078	37 250
Net Assets Liabilities						5 968	5 061	3 421	3 853	4 353	4 939	5 461	8 504
Net Assets Liabilities Including Pension Asset Liability	2 924	3 454	4 835	4 925	5 308	5 968
Other Debtors						27 077	82 089	19 940	29 143	34 593	18 259	15 078	37 250
Property Plant Equipment						705	582	483	3 239	2 635	2 160	1 783
Tangible Fixed Assets	3 873	2 981	2 311	1 058	860	705
Current Assets	67 308	72 832	125 499	183 238

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	1 924	2 454	3 835	3 925	4 308	4 968
Shareholder Funds	2 924	3 454	4 835	4 925	5 308	5 968

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						14 954	15 077	15 176	15 956	16 560	17 035	17 412	17 714
Average Number Employees During Period							3	3	3	3	3	3	3
Bank Borrowings Overdrafts						17 931	8 658	5 364	22 767	15 783	5 019	5 200	23 507
Bank Overdrafts						17 931	8 658	5 364	22 767	15 783	5 019	5 200	23 507
Creditors						21 757	77 494	16 910	27 914	32 375	15 070	11 061	29 946
Creditors Due Within One Year	68 257	72 359	122 975	179 371	36 502	21 757
Increase From Depreciation Charge For Year Property Plant Equipment							123	99	780	604	475	377	302
Net Current Assets Liabilities	-949	473	2 524	3 867	4 448	5 320	4 595	3 030	1 229	2 218	3 189	4 017	7 304
Number Shares Allotted		1 000		1 000	1 000	1 000
Other Creditors						3 250	66 005	736	635	17 358	834	867	695
Other Taxation Social Security Payable						195	915	5 539	3 532	1 305	6 219	2 358	2 672
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost						15 659	15 659	15 659	19 195	19 195	19 195	10 997
Provisions For Liabilities Balance Sheet Subtotal						57	116	92	615	500	410	339	281
Provisions For Liabilities Charges						57
Secured Debts	26 427	38 337	31 979	32 340	25 237	17 931
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	17 434	17 434	17 434	15 659	15 659
Tangible Fixed Assets Depreciation	13 561	14 453	15 123	14 601	14 799	14 954
Tangible Fixed Assets Depreciation Charged In Period		892		255	198	155
Total Additions Including From Business Combinations Property Plant Equipment									3 536
Total Assets Less Current Liabilities	2 924	3 454	4 835	4 925	5 308	6 025	5 177	3 513	4 468	4 853	5 349	5 800	8 785
Trade Creditors Trade Payables						381	1 916	5 271	980	-2 071	2 998	2 636	3 072
Advances Credits Directors			99 053	136 678	21 455
Advances Credits Made In Period Directors				37 625
Fixed Assets	3 873	2 981	2 311	1 058
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				777
Tangible Fixed Assets Disposals				1 775
Amount Specific Advance Or Credit Directors			99 053	136 678

Company staff

Catherine M.

Role: Secretary

Latest update: 27 March 2024

Catherine M.

Role: Director

Appointed: 21 June 1991

Latest update: 27 March 2024

Kevin M.

Role: Director

Appointed: 21 June 1991

Latest update: 27 March 2024

Paul M.

Role: Director

Appointed: 21 June 1991

Latest update: 27 March 2024

People with significant control

Executives with significant control over the firm are: Kevin M. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Catherine M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Catherine M.

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	05 July 2024
Confirmation statement last made up date	21 June 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 March 2013
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 December 2014
Annual Accounts 20 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	20 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Environmental Macliver Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine M.

Catherine M.

Kevin M.

Paul M.

Peter M.

People with significant control

Kevin M.

Catherine M.

Accounts Documents

Company filings

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