Environmental Reclamation Services Limited in Glasgow, G64 2QH

Description

Data updated on: 01-11-2023

Situated at Westerhill Road, Glasgow G64 2QH Environmental Reclamation Services Limited is classified as a Private Limited Company issued a SC149807 Companies House Reg No. The company was founded 30 years ago. The firm's declared SIC number is 39000 which means Remediation activities and other waste management services. The company's latest accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2023-08-07.

1 transaction have been registered in 2013 with a sum total of £2,886. Cooperation with the Sandwell Council council covered the following areas: Regeneration And The Economy.

There is a team of three directors managing this business at present, specifically Christopher S., Jean-Philippe R. and Andrew M. who have been utilizing the directors tasks since 2021. In order to find professional help with legal documentation, the business has been utilizing the expertise of Jacqueline S. as a secretary for the last two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	880 140	896 982

Balance Sheet
Cash Bank On Hand			677 895	1 115 741	961 507	581 869	1 258 148	1 592 085	2 343 525
Current Assets	1 237 324	1 124 936	1 582 597	2 136 268	1 919 402	1 902 836
Debtors	789 714	712 417	658 234	595 224	724 740	1 009 942	617 290	671 243	665 118
Net Assets Liabilities			1 205 964	1 510 375	1 710 029	1 770 461	1 850 701	2 174 240	2 570 662
Other Debtors			1 441	27 823	1 057	79 762	37 354	43 933	36 242
Property Plant Equipment			655 950	744 383	715 218	666 687	342 068	399 424	426 835
Total Inventories			246 468	425 303	233 155	311 025	202 496	352 796	348 358
Cash Bank In Hand	107 758	59 072
Net Assets Liabilities Including Pension Asset Liability	880 140	896 982
Stocks Inventory	339 852	353 447
Tangible Fixed Assets	904 745	876 001

Capital & Reserves
Called Up Share Capital	50 000	50 000
Profit Loss Account Reserve	830 140	846 982
Shareholder Funds	880 140	896 982

Other Financial Data
Accrued Liabilities Deferred Income			139 709	367 446	45 162	65 621
Accumulated Depreciation Impairment Property Plant Equipment			865 354	859 700	890 821	950 073	964 068	1 014 770	824 328
Average Number Employees During Period					34	34	33	36	35
Bank Borrowings Overdrafts			384 678	366 290	347 069	327 007	221 876	194 194	141 498
Cash On Hand						581 869	1 258 148	1 592 085
Corporation Tax Payable			73 303	119 860	29 663	10 502	10 878
Corporation Tax Recoverable						28 048
Creditors			637 261	979 207	347 069	338 920	227 279	194 194	141 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-67 588	-29 900	-260 551
Disposals Property Plant Equipment							-318 805	-29 900	-260 552
Finance Lease Liabilities Present Value Total			2 400			11 913	5 403	5 403
Fixed Assets	904 747	876 003	656 052	744 485	715 320	666 789
Future Minimum Lease Payments Under Non-cancellable Operating Leases				13 978	4 020
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						61	4 863	-18 762	2 575
Increase From Depreciation Charge For Year Property Plant Equipment				62 313	89 911	86 393	81 583	80 602	70 109
Investments						102	102	102	102
Investments Fixed Assets	2	2	102	102	102	102	102	102	102
Net Current Assets Liabilities	369 180	403 426	945 336	1 157 061	1 369 932	1 470 685
Net Deferred Tax Liability Asset					28 154	28 093	23 230	41 992	39 417
Nominal Value Allotted Share Capital						50 000	50 000	50 000	50 000
Number Shares Issued Fully Paid				50 000			50 000	50 000	50 000
Other Creditors			17 336	35 928	21 640	12 566	11 251	180 214	326 748
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				67 967	58 790	27 141
Other Disposals Property Plant Equipment				67 967	61 266	27 141
Other Provisions Balance Sheet Subtotal						28 093	23 230	41 992	39 417
Other Remaining Investments						102	102	102	102
Other Taxation Payable						97 783	90 196	234 946	333 336
Other Taxation Social Security Payable			121 316	98 128	130 887	97 783
Par Value Share		1		1			1	1	1
Prepayments Accrued Income			32 670	39 564	39 395	59 419
Property Plant Equipment Gross Cost			1 521 304	1 604 083	1 606 039	1 616 760	1 306 136	1 414 194	1 251 163
Provisions						28 093	23 230	41 992	39 417
Taxation Including Deferred Taxation Balance Sheet Subtotal			10 746	24 881	28 154	28 093
Total Additions Including From Business Combinations Property Plant Equipment				150 746	63 222	37 862	8 181	137 958	97 521
Total Assets Less Current Liabilities	1 273 927	1 279 429	1 601 388	1 901 546	2 085 252	2 137 474
Trade Creditors Trade Payables			265 205	339 418	303 259	219 752	173 639	155 809	352 443
Trade Debtors Trade Receivables			624 123	527 837	684 288	902 132	579 936	627 310	628 876
Useful Life Property Plant Equipment Years							4	4	4
Creditors Due After One Year	393 787	372 530
Creditors Due Within One Year	868 144	721 510
Number Shares Allotted		50 000
Provisions For Liabilities Charges		9 917
Secured Debts	332 057	301 916
Share Capital Allotted Called Up Paid	50 000	50 000
Tangible Fixed Assets Additions		56 910
Tangible Fixed Assets Cost Or Valuation	1 708 226	1 735 151
Tangible Fixed Assets Depreciation	803 481	859 150
Tangible Fixed Assets Depreciation Charged In Period		72 142
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 473
Tangible Fixed Assets Disposals		29 985