Environmental Services (north West) Limited in Manchester, M3 5JZ

Description

Data updated on: 01-11-2023

This Environmental Services (north West) Limited company has been offering its services for 15 years, having started in 2009. Registered under the number 07023636, Environmental Services (north West) is categorised as a Private Limited Company with office in Alex House 260/268 Chapel Street, Manchester M3 5JZ. This firm's principal business activity number is 82990 - Other business support service activities not elsewhere classified. The firm's latest filed accounts documents cover the period up to 30th September 2022 and the most recent annual confirmation statement was filed on 18th September 2023.

Since 2009-09-18, the following limited company has only been supervised by 1 managing director: Lorraine H. who has been overseeing it for 15 years.

Lorraine H. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	20 383	22 127

Balance Sheet
Cash Bank On Hand			18 314	28 905	49 580	13 620	680
Current Assets	44 577	53 739	47 148	67 542	57 457	15 975	3 346
Debtors	10 456	21 250	28 834	38 637	7 877	2 355	2 666
Net Assets Liabilities			15 393	17 734	16 936	-16 282	-26 421
Other Debtors			13 067	9 050	4 404	470	1 781
Property Plant Equipment			3 533	2 650	3 550	2 662	1 996
Cash Bank In Hand	34 121	32 489
Net Assets Liabilities Including Pension Asset Liability	20 383	22 127
Tangible Fixed Assets	8 375	6 280

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	20 382	22 126
Shareholder Funds	20 383	22 127

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			7 633	8 516	9 699	10 587	11 253
Additions Other Than Through Business Combinations Property Plant Equipment					2 083
Average Number Employees During Period			1	1	1	1	1
Bank Borrowings Overdrafts					30 000	30 000	30 381
Creditors			34 617	51 955	13 396	4 413	1 003
Depreciation Rate Used For Property Plant Equipment				25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment				883	1 183	888	666
Net Current Assets Liabilities	16 730	17 980	12 531	15 587	44 061	11 562	2 343
Other Creditors			15 373	20 332	1 993	1 782	902
Other Taxation Social Security Payable			19 244	24 001	10 009	2 400
Property Plant Equipment Gross Cost				11 166	13 249	13 249	13 249
Taxation Including Deferred Taxation Balance Sheet Subtotal			671	503	675	506	379
Total Assets Less Current Liabilities	25 105	24 260	16 064	18 237	47 611	14 224	4 339
Trade Creditors Trade Payables				7 622	1 394	231	101
Trade Debtors Trade Receivables			15 767	29 587	3 473	1 885	885
Creditors Due After One Year	4 722	2 133
Creditors Due Within One Year	27 847	35 759
Fixed Assets	8 375	6 280
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	11 166	11 166
Tangible Fixed Assets Depreciation	2 791	4 886
Tangible Fixed Assets Depreciation Charged In Period		2 095

Company staff

Lorraine H.

Role: Director

Appointed: 18 September 2009

Latest update: 4 April 2024

People with significant control

Lorraine H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30 September 2022

Environmental Services (north West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lorraine H.

People with significant control

Lorraine H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies