Environmental Services (chesterfield) Limited in Chesterfield, S41 7UW

Description

Data updated on: 01-11-2023

Environmental Services (chesterfield) has been operating on the market for twenty two years. Registered under no. 04524908, the company is classified as a Private Limited Company. You may visit the main office of this company during business times under the following location: Unit 1 Brimington Road, S41 7UW Chesterfield. This business's declared SIC number is 38110, that means Collection of non-hazardous waste. Environmental Services (chesterfield) Ltd filed its account information for the financial period up to 2022-07-31. The company's latest annual confirmation statement was submitted on 2023-09-03.

Environmental Services (chesterfield) Ltd is a medium-sized vehicle operator with the licence number OC1075925. The firm has one transport operating centre in the country. In their subsidiary in Chesterfield , 12 machines and 8 trailers are available.

At the moment, the directors appointed by this particular limited company are as follow: Robert M. chosen to lead the company in 2017 and Kellee F. chosen to lead the company fifteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	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	2023-07-31
Currency
Net Worth	208 329	229 109	231 196	252 851	330 880

Balance Sheet
Cash Bank On Hand						3 138	135 215	106 604	53 394	36 006	194 045	43 094	142 940
Current Assets	253 028	237 186	205 047	374 618	409 962	350 388	449 312	469 724	494 967	291 665	560 533	625 389	791 668
Debtors	253 028	237 186	205 047	355 564	356 417	347 250	314 096	363 120	441 573	255 659	366 488	582 295	648 728
Net Assets Liabilities						308 869	418 601	333 276	401 337	283 475	184 588	154 298	249 436
Other Debtors						9 723	28 468	2 880	259	17 878	114 128	55 630	98 005
Property Plant Equipment						260 531	270 396	457 177	409 954	382 743	339 692	385 644	527 781
Cash Bank In Hand				19 054	53 545
Net Assets Liabilities Including Pension Asset Liability	208 329	229 109	231 196	252 851	330 880
Tangible Fixed Assets	94 250	265 760	237 660	209 560	176 890

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	208 229	229 009	231 096	252 751	330 780
Shareholder Funds	208 329	229 109	231 196	252 851	330 880

Other Financial Data
Amount Specific Advance Or Credit Directors							3 607
Amount Specific Advance Or Credit Made In Period Directors							7 184
Amount Specific Advance Or Credit Repaid In Period Directors							3 577
Accumulated Depreciation Impairment Property Plant Equipment						199 928	243 452	353 130	449 203	541 703	634 318	730 788	860 253
Additional Provisions Increase From New Provisions Recognised									-5 707	10 818	-8 180	8 731	27 006
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss								27 897
Amounts Owed By Group Undertakings							26 414					230 839	311 814
Amounts Owed To Group Undertakings								29 993	2 824	717	2 508
Average Number Employees During Period						9	9	9	9	10	10	14	17
Creditors						31 916	24 741	241 269	161 871	131 657	304 890	273 618	336 135
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 020	6 168
Disposals Property Plant Equipment							35 439	7 000
Finance Lease Liabilities Present Value Total						31 916	24 741	241 269	161 871	131 657	96 557	123 618	236 135
Increase Decrease In Property Plant Equipment							61 950					133 300
Increase From Depreciation Charge For Year Property Plant Equipment							49 544	115 846	96 073	92 500	92 615	96 470	129 465
Net Current Assets Liabilities	114 079	-36 651	-6 464	115 957	200 232	114 054	212 659	184 978	215 157	105 110	214 327	115 544	158 068
Other Creditors						6 731	18 835	18 693	59 452	44 360	44 360	48 609	82 450
Other Taxation Social Security Payable						44 904	95 109	56 058	63 788	46 628	36 644	51 066	104 957
Property Plant Equipment Gross Cost						460 459	513 848	810 307	859 157	924 446	974 010	1 116 432	1 388 034
Provisions							39 713	67 610	61 903	72 721	64 541	73 272	100 278
Provisions For Liabilities Balance Sheet Subtotal						33 800	39 713	67 610	61 903	72 721	64 541	73 272	100 278
Total Additions Including From Business Combinations Property Plant Equipment							88 828	303 459	48 850	65 289	49 564	142 422	271 602
Total Assets Less Current Liabilities	208 329	229 109	231 196	325 517	377 122	374 585	483 055	642 155	625 111	487 853	554 019	501 188	685 849
Trade Creditors Trade Payables						149 958	86 267	161 530	114 214	63 436	184 727	283 880	241 187
Trade Debtors Trade Receivables						337 527	259 214	360 240	441 314	237 781	252 360	295 826	238 909
Bank Borrowings Overdrafts											208 333	150 000	100 000
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment												61 908
Creditors Due After One Year			99 514	72 666	46 242
Creditors Due Within One Year	138 949	273 837	211 511	258 661	209 730
Fixed Assets	94 250	265 760	237 660	209 560	176 890
Tangible Fixed Assets Additions		181 910
Tangible Fixed Assets Cost Or Valuation	144 450	326 360	326 360	326 360	326 360
Tangible Fixed Assets Depreciation	50 200	60 600	88 700	116 800	149 470
Tangible Fixed Assets Depreciation Charged In Period		10 400	28 100	28 100	32 670

Company staff

Robert M.

Role: Director

Appointed: 25 April 2017

Latest update: 13 May 2024

Kellee F.

Role: Director

Appointed: 01 August 2009

Latest update: 13 May 2024

Kellee B.

Role: Secretary

Appointed: 01 February 2008

Resigned: 01 August 2010

Latest update: 13 May 2024