Environmental Pollution Control, Health & Safety, & Occupational Hygiene Ltd in Littleborough, OL15 8EZ

Description

Data updated on: 01-11-2023

This firm is based in Littleborough under the ID 02982936. The company was established in the year 1994. The headquarters of this company is situated at Middle Wood Lodge Middle Wood Lane. The post code for this place is OL15 8EZ. The enterprise's Standard Industrial Classification Code is 71129 meaning Other engineering activities. Environmental Pollution Control, Health & Safety, & Occupational Hygiene Limited filed its account information for the financial period up to 2022-12-31. The business most recent confirmation statement was submitted on 2023-10-25.

Bernard A. is this specific enterprise's only director, who was assigned this position in 1994. Furthermore, the managing director's tasks are often backed by a secretary - Janette W., who was officially appointed by this specific firm in October 2020.

Bernard A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	744 062	564 632	310 168	297 930	142 480	35 584	83 417
Current Assets	826 256	645 731	401 889	430 525	239 180	189 264	268 890
Debtors	82 194	81 099	91 721	132 595	96 700	153 680	185 473
Net Assets Liabilities	543 211	509 076	385 806	593 529	564 931	520 920	611 941
Other Debtors	82 194	81 099	710	2 543	6 934	5 497	6 615
Property Plant Equipment	259 714	237 686	275 664	318 760	361 836	388 867	526 490

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	128 543	151 108	186 330	202 684	250 390	268 826	283 527
Average Number Employees During Period	2	2	1	1	1	1	1
Bank Borrowings Overdrafts						40 000	40 000
Comprehensive Income Expense	26 906	-34 135	-28 770	176 223	2 902	-12 511	122 521
Corporation Tax Payable	4 611		15 673	48 266		1 360	17 951
Creditors	542 759	374 341	291 747	152 727	36 085	57 211	183 439
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				17 375		18 994	44 125
Disposals Property Plant Equipment		66 760		69 500		114 398	76 325
Dividends Paid			94 500	-31 500	31 500	31 500	31 500
Fixed Assets	259 714	237 686	275 664	318 760	361 836	388 867	526 490
Income Expense Recognised Directly In Equity			-94 500	31 500	-31 500	-31 500	-31 500
Increase From Depreciation Charge For Year Property Plant Equipment		22 565	35 222	33 729	47 706	37 430	58 826
Net Current Assets Liabilities	283 497	271 390	110 142	277 798	203 095	132 053	85 451
Other Creditors	527 822	371 612	259 558	94 622	4 589	5 495	100 975
Other Taxation Social Security Payable	8 759	904	16 068	9 391	31 496	10 356	24 513
Profit Loss	26 906	-34 135	-28 770	176 223	2 902	-12 511	122 521
Property Plant Equipment Gross Cost	388 257	388 794	461 994	521 444	612 226	657 693	810 017
Total Additions Including From Business Combinations Property Plant Equipment				128 950	90 782	159 865	228 649
Total Assets Less Current Liabilities	543 211	509 076	385 806	596 558	564 931	520 920	611 941
Trade Creditors Trade Payables	1 567	1 825	448	448
Trade Debtors Trade Receivables			91 011	130 052	89 766	148 183	178 858
Advances Credits Directors	506 655	355 843	253 445	54 710	2 130	906	96 386
Advances Credits Made In Period Directors	191 314	644 353	670 843	198 735	56 840
Advances Credits Repaid In Period Directors	350 115	493 541	568 445			3 036