Environmental Remediation Services Limited in Sevenoaks, TN15 6AR

Description

Data updated on: 01-11-2023

Based in Rear Of Kings Lodge London Road, Sevenoaks TN15 6AR Environmental Remediation Services Limited is a Private Limited Company with 06703816 Companies House Reg No. The company was founded on 2008-09-22. This company's Standard Industrial Classification Code is 74909 - Other professional, scientific and technical activities not elsewhere classified. The firm's most recent annual accounts cover the period up to 2022/07/31 and the latest annual confirmation statement was released on 2023/05/11.

Regarding this business, all of director's assignments have so far been met by Stephen R. who was appointed in 2008 in September. This business had been presided over by Simon P. up until January 2014. In order to support the directors in their duties, this business has been utilizing the skills of Sean R. as a secretary since September 2008.

Stephen R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-30	2013-07-31	2014-07-30	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency

Balance Sheet
Cash Bank On Hand						957	6 183	7 676	16 005	16 826	15 142	18 419
Current Assets	118 191	91 387	61 664	61 664	66 001	12 744	6 183	37 676	17 799	42 856	80 678	20 781
Debtors	70 271	39 165	47 227	47 227	49 462	11 787		30 000	1 794	26 030	65 536	2 362
Net Assets Liabilities						-63 166	-60 186	-60 056	-59 615	-58 241	-56 719	-55 540
Other Debtors						8 063						2 362
Cash Bank In Hand	23 450	34 582	8 472	8 472	16 539	957
Net Assets Liabilities Including Pension Asset Liability	4 414	3 353	-61 982	-61 982	-62 417	-63 166
Stocks Inventory	24 470	17 640	5 965	5 965

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	4 412	3 351	-61 984	-61 984	-62 419	-63 168

Other Financial Data
Average Number Employees During Period									23	25	27	28
Bank Overdrafts											50 000
Corporation Tax Payable							546
Creditors						75 910	66 369	97 732	77 414	101 097	137 397	76 321
Net Current Assets Liabilities	4 414	3 353	-61 982	-61 982	-62 417	-63 166	-60 186	-60 056	-59 615	-58 241	-56 719	-55 540
Other Creditors						13 068	28 320	7 412	9 579	8 686	25 948	12 111
Other Taxation Social Security Payable						60 718	37 503
Taxation Social Security Payable							38 049	90 320	67 835	92 411	58 956	27 511
Trade Creditors Trade Payables						2 124					2 493	36 699
Trade Debtors Trade Receivables						3 724		30 000	1 794	26 030	65 536
Capital Employed	4 414	3 353	-61 982	-61 982	-62 417	-63 166
Creditors Due Within One Year	113 777	88 034	123 646	123 646	128 418	75 910
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2

Company staff

Sean R.

Role: Secretary

Appointed: 22 September 2008

Latest update: 6 April 2024

Stephen R.

Role: Director

Appointed: 22 September 2008

Latest update: 6 April 2024

People with significant control

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	25 May 2024
Confirmation statement last made up date	11 May 2023

Annual Accounts 18 March 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	18 March 2014
Annual Accounts 12 March 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	12 March 2015
Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	7 October 2015
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022

Environmental Remediation Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean R.

Stephen R.

Simon P.

People with significant control

Stephen R.

Accounts Documents

Company filings

Filing category

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