Environmental Project Management (contracts) Limited in Leeds, LS17 9EQ

Description

Data updated on: 01-11-2023

Environmental Project Management (contracts) has been offering its services for at least twenty two years. Established under no. 04550483, the firm is classified as a Private Limited Company. You may find the main office of the firm during office hours at the following address: 32 Cornmill Lane Bardsey, LS17 9EQ Leeds. This business's principal business activity number is 33200 and has the NACE code: Installation of industrial machinery and equipment. Environmental Project Management (contracts) Ltd filed its account information for the period that ended on 2023/04/30. The company's latest confirmation statement was filed on 2023/10/01.

Stephen A. is this specific enterprise's single director, that was assigned to lead the company on 2002-10-08. In order to support the directors in their duties, this particular company has been utilizing the skills of Sandra A. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	111 808	117 934	128 856	155 423	171 518	168 928

Balance Sheet
Cash Bank In Hand	4 541	832	1 509	2 295	42 586	57 614
Current Assets	48 861	32 042	27 892	54 522	86 136	174 966	148 238	134 908	138 581	55 955	35 999	9 496	9 114
Debtors	41 680	31 210	26 383	42 258	40 550	111 775
Intangible Fixed Assets	145 000	145 000	145 000	145 000	145 000	145 000
Stocks Inventory				9 969	3 000	2 800
Tangible Fixed Assets	2 483	2 098	1 773	1 499	1 267	1 072

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	111 708	117 834	128 756	155 323	171 418	168 828
Shareholder Funds	111 808	117 934	128 856	155 423	171 518	168 928

Other Financial Data
Amount Specific Advance Or Credit Directors						4 559	2 786	489	985	2 102
Amount Specific Advance Or Credit Made In Period Directors									496	23 000
Amount Specific Advance Or Credit Repaid In Period Directors							1 773	2 297		21 883
Average Number Employees During Period							2	2	2	2	2	2	2
Creditors						152 110	86 747	40 709	55 335	5 148	11 709	7 758	8 392
Creditors Due Within One Year	84 536	61 206	45 809	45 598	60 885	152 110
Fixed Assets	147 483	147 098	146 773	146 499	146 267	146 072	145 907	767	652	1 069	881	726
Intangible Fixed Assets Cost Or Valuation	145 000	145 000	145 000	145 000	145 000
Net Current Assets Liabilities	-35 675	-29 164	-17 917	8 924	25 251	22 856	62 434	94 362	83 246	50 807	24 290	1 738	722
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Current Asset	2 640					2 777
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						2 777	943	163
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	7 854	7 854	7 854	7 854	7 854
Tangible Fixed Assets Depreciation	5 371	5 756	6 081	6 355	6 587	6 782
Tangible Fixed Assets Depreciation Charged In Period		385	325	274	232	195
Total Assets Less Current Liabilities	111 808	117 934	128 856	155 423	171 518	168 928	208 341	95 129	83 898	51 876	25 171	2 464	722

Company staff

Sandra A.

Role: Secretary

Appointed: 08 October 2002

Latest update: 14 April 2024

Stephen A.

Role: Director

Appointed: 08 October 2002

Latest update: 14 April 2024

People with significant control

Executives who have control over the firm are as follows: Stephen A. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sandra A. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Stephen A.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Sandra A.

Notified on 1 October 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	15 October 2024
Confirmation statement last made up date	01 October 2023

Annual Accounts 26 June 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 June 2014
Annual Accounts 4 August 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	4 August 2015
Annual Accounts 16 June 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	16 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 1 November 2012
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	1 November 2012
Annual Accounts 18 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 October 2013

Environmental Project Management (contracts) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sandra A.

Stephen A.

Form 10 Secretaries Fd Ltd

People with significant control

Stephen A.

Sandra A.

Accounts Documents

Company filings

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