Environmental & Technical Services Limited in Potters Bar, EN6 1BW

Website

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www.ets.co.uk

Description

Data updated on: 01-11-2023

The firm is known under the name of Environmental & Technical Services Limited. This company was originally established 41 years ago and was registered with 01723607 as its registration number. This particular headquarters of the company is based in Potters Bar. You may find them at Suite 2C, Brosnan House, 175 Darkes Lane. This enterprise's declared SIC number is 74901 which means Environmental consulting activities. Environmental & Technical Services Ltd reported its latest accounts for the period up to 2022-05-31. The business latest annual confirmation statement was submitted on 2022-11-20.

Taking into consideration the following enterprise's executives data, since April 1995 there have been two directors: Trevor L. and Martin L.. To find professional help with legal documentation, this specific business has been utilizing the skills of Trevor L. as a secretary for the last twenty six years.

Executives who control the firm include: Trevor L. has substantial control or influence over the company. Martin L. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	415 218	331 040

Balance Sheet
Cash Bank In Hand	92 710	125 027
Cash Bank On Hand		125 027	209 892	137 243	358 552	308 239	191 712	437 588	679 862
Current Assets	666 277	716 267	681 589	577 081	998 154	865 973	1 073 787	1 772 187	1 887 515
Debtors	436 813	478 002	356 932	320 653	519 838	442 349	783 443	1 217 089	786 873
Net Assets Liabilities		331 040	240 345	240 474	368 403	572 600	814 712	1 331 580	1 453 385
Net Assets Liabilities Including Pension Asset Liability	415 218	331 040
Other Debtors		25 764		12 300	8 700	6 700	305 000	305 000	1 600
Property Plant Equipment		341 577	511 215	473 884	502 415	492 594	633 575	656 995
Stocks Inventory	136 754	113 238
Tangible Fixed Assets	243 818	341 577
Total Inventories		113 238	114 765	119 185	119 764	115 385	98 632	117 510	115 780

Capital & Reserves
Called Up Share Capital	5 000	5 000
Profit Loss Account Reserve	384 439	300 261
Shareholder Funds	415 218	331 040

Other Financial Data
Accrued Liabilities		18 051	10 847	13 300	15 974	26 686	14 692	15 407	15 869
Accrued Liabilities Deferred Income		113 695	168 041	145 860	162 065	164 071	165 267	209 877	256 359
Accumulated Depreciation Impairment Property Plant Equipment		486 322	487 849	571 700	643 545	737 719	634 736	628 838	18 188
Additional Provisions Increase From New Provisions Recognised			28 608	-7 093	5 421	-1 866	26 786	4 450	22 576
Average Number Employees During Period			16	17	18	20	19	20	20
Corporation Tax Payable					25 775	66 173	43 847	41 402	5 030
Creditors		79 024	223 840	159 833	130 651	101 453	124 121	52 414	5 609
Creditors Due After One Year	21 564	79 024
Creditors Due Within One Year	426 509	579 257
Deferred Tax Liabilities		68 523	97 131	90 038	95 459	93 593	120 379	124 829	147 405
Disposals Decrease In Depreciation Impairment Property Plant Equipment			136 663	32 438	38 093	16 853	252 709	129 044	23 691
Disposals Property Plant Equipment			295 704	102 588	116 083	62 760	410 265	228 030	150 168
Finance Lease Liabilities Present Value Total		79 024	223 840	159 833	130 651	101 453	124 121	52 414	5 609
Increase Decrease In Property Plant Equipment			387 838	21 826	71 179	59 205	282 878
Increase From Depreciation Charge For Year Property Plant Equipment			138 190	116 289	109 938	111 027	149 726	123 146	39 779
Net Current Assets Liabilities	239 768	137 010	50 101	16 461	92 098	275 052	425 637	851 828	1 016 779
Number Shares Allotted		5 000
Number Shares Issued Fully Paid			5 000	5 000	5 000	5 000	5 000	5 000	5 000
Other Taxation Social Security Payable		88 042	35 655	25 647	69 869	29 288	25 591	89 743	152 917
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		220		6 739	6 044	6 769	1 038	40 037	42 264
Property Plant Equipment Gross Cost		827 899	999 064	1 045 584	1 145 960	1 230 313	1 268 311	1 285 833	282 879
Provisions		68 523	97 131	90 038	95 459	93 593	120 379	124 829	147 405
Provisions For Liabilities Balance Sheet Subtotal		68 523	97 131	90 038	95 459	93 593	120 379	124 829	147 405
Provisions For Liabilities Charges	46 804	68 523
Raw Materials		20 918	22 354	24 712	24 728	26 137	12 752	22 628	23 024
Secured Debts	51 374	123 364
Share Capital Allotted Called Up Paid	5 000	5 000
Share Premium Account	25 779	25 779
Tangible Fixed Assets Additions		192 093
Tangible Fixed Assets Cost Or Valuation	687 434	827 899
Tangible Fixed Assets Depreciation	443 616	486 322
Tangible Fixed Assets Depreciation Charged In Period		61 216
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		18 510
Tangible Fixed Assets Disposals		51 628
Total Additions Including From Business Combinations Property Plant Equipment			466 869	149 108	216 459	147 113	448 263	245 552	172 459
Total Assets Less Current Liabilities	483 586	478 587	561 316	490 345	594 513	767 646	1 059 212	1 508 823	1 606 399
Trade Creditors Trade Payables		179 244	207 322	184 188	343 695	135 983	136 187	308 007	265 671
Trade Debtors Trade Receivables		411 688	337 163	278 845	482 325	404 178	451 599	512 330	720 603
Work In Progress		92 320	92 411	94 473	95 036	89 248	85 880	94 882	92 756
Other Remaining Borrowings							50 000

Company staff

Trevor L.

Role: Secretary

Appointed: 27 March 1998

Latest update: 25 February 2024

Trevor L.

Role: Director

Appointed: 03 April 1995

Latest update: 25 February 2024

Martin L.

Role: Director

Appointed: 20 November 1991

Latest update: 25 February 2024

People with significant control

Trevor L.

Notified on 20 November 2016

Nature of control:

substantial control or influence

Martin L.

Notified on 20 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 December 2023
Confirmation statement last made up date	20 November 2022

Annual Accounts 23 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	23 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Environmental & Technical Services Limited

General information

Name:

Office Address:

Contact information

Website

www.ets.co.uk

Description

Financial data based on annual reports

Company staff

Trevor L.

Trevor L.

Martin L.

Paul B.

Paul B.

People with significant control

Trevor L.

Martin L.

Accounts Documents

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