Environmental Services To Industry Limited in Bridgnorth, WV16 4EJ

Description

Data updated on: 01-11-2023

Registered as 03209747 28 years ago, Environmental Services To Industry Limited is a Private Limited Company. Its current registration address is Wallace Crooke College House, St Leonards Close Bridgnorth. The firm's SIC and NACE codes are 71122 which means Engineering related scientific and technical consulting activities. Its most recent financial reports describe the period up to 2022-06-30 and the most current confirmation statement was filed on 2023-05-22.

Paul R. and Carol R. are listed as company's directors and have been managing the firm since July 1996. In addition, the director's tasks are often backed by a secretary - Carol R., who was appointed by this specific limited company in June 1996.

Executives who control the firm include: Paul M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	9 639	8 219	9 317

Balance Sheet
Cash Bank In Hand	1 127	70	4 543
Cash Bank On Hand			4 543	605		6 379	310	5 326	1 098	981
Current Assets	15 695	15 085	18 529	24 766	17 734	25 047	6 810	17 326	10 198	9 481
Debtors	14 568	15 015	13 986	24 161	17 734	18 668	6 500	12 000	9 100	8 500
Property Plant Equipment			1 318	988	741	556	417	313	235	176
Tangible Fixed Assets	262	197	1 318

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	9 637	8 217	9 315
Shareholder Funds	9 639	8 219	9 317

Other Financial Data
Accrued Liabilities			516	503	512	499	427	427
Accumulated Depreciation Impairment Property Plant Equipment			6 143	6 473	6 720	6 905	7 044	7 148	7 226	7 285
Bank Borrowings Overdrafts					1 246
Creditors			10 530	17 692	13 897	18 555	1 795	12 828	5 923	4 813
Creditors Due Within One Year	6 318	7 063	10 530
Increase From Depreciation Charge For Year Property Plant Equipment				330	247	185	139	104	78	59
Net Current Assets Liabilities	9 377	8 022	7 999	7 074	3 837	6 492	5 015	4 498	4 275	4 668
Number Shares Allotted		2	2
Number Shares Issued Fully Paid									2	2
Other Creditors								2 108	2 422	2 812
Other Remaining Borrowings			223	420	621	796	984	1 172
Par Value Share		1	1						1	1
Profit Loss				-1 255	-3 484	2 470	-1 616	-621
Property Plant Equipment Gross Cost			7 461	7 461	7 461	7 461	7 461	7 461	7 461
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions			1 560
Tangible Fixed Assets Cost Or Valuation	5 901	5 901	7 461
Tangible Fixed Assets Depreciation	5 639	5 704	6 143
Tangible Fixed Assets Depreciation Charged In Period		65	439
Total Assets Less Current Liabilities	9 639	8 219	9 317	8 062	4 578	7 048	5 432	4 811	4 510	4 844
Trade Creditors Trade Payables			8 057	15 410	10 724	17 001		10 720	3 501	2 001
Trade Debtors Trade Receivables			13 986	24 161	17 734	18 668	6 500	12 000	9 100	8 500