Enviroplas Limited, BL1 3DE

Description

Data updated on: 01-11-2023

This business is registered in Bolton with reg. no. 03480154. It was started in 1997. The office of the company is located at Unit 2 Shepherd Cross St Bolton. The post code for this location is BL1 3DE. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. The company's latest filed accounts documents describe the period up to 2023-02-28 and the most current annual confirmation statement was released on 2022-11-30.

Given this particular company's magnitude, it became necessary to choose new directors: Alan S. and Michael B. who have been assisting each other since 1997 to exercise independent judgement of the following business.

Executives with significant control over the firm are: Alan S. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. June S. 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	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2022-02-28
Currency
Net Worth	574 193	523 908

Balance Sheet
Cash Bank On Hand			8 400	6 885	4 275	4 847	5 547
Current Assets	789 015	789 481	494 279	503 247	555 034	855 163	473 747
Debtors	433 728	416 250	243 138	272 249	161 448	327 509	299 115
Net Assets Liabilities			320 652	197 268	188 152	333 008	92 394
Other Debtors			9 744				51 451
Property Plant Equipment			20 415	15 813	19 723	22 180	15 019
Total Inventories			242 741	224 113	389 311	522 807	169 085
Cash Bank In Hand	117 788	9 948
Net Assets Liabilities Including Pension Asset Liability	574 193	523 908
Stocks Inventory	237 499	363 283
Tangible Fixed Assets	31 907	25 333

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	574 093	523 808
Shareholder Funds	574 193	523 908

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			94 891	99 667	105 806	112 977	120 138
Additions Other Than Through Business Combinations Property Plant Equipment				174	10 049
Average Number Employees During Period			26	26	31	32	32
Bank Borrowings Overdrafts			45 584	81 304	35 584	44 154	76 808
Creditors			190 590	321 792	386 605	541 536	396 372
Depreciation Rate Used For Property Plant Equipment				15	15		15
Increase From Depreciation Charge For Year Property Plant Equipment				4 776	6 139		7 161
Net Current Assets Liabilities	547 726	502 870	303 689	181 455	168 429	313 627	77 375
Other Creditors			6 220	11 878	10 823	11 689	6 218
Other Taxation Social Security Payable			24 537	102 402	175 715	263 416	225 943
Property Plant Equipment Gross Cost			115 306	115 480	125 529		135 157
Taxation Including Deferred Taxation Balance Sheet Subtotal			3 452			2 799
Total Assets Less Current Liabilities	579 633	528 203	324 104	197 268	188 152	335 807	92 394
Trade Creditors Trade Payables			114 249	126 208	164 483	222 277	87 403
Trade Debtors Trade Receivables			233 394	272 249	161 448	327 509	247 664
Creditors Due Within One Year	241 289	286 611
Fixed Assets	31 907	25 333
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	5 440	4 295
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	147 723	121 533
Tangible Fixed Assets Depreciation	115 816	96 200
Tangible Fixed Assets Depreciation Charged In Period		4 525
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		24 141
Tangible Fixed Assets Disposals		26 190

Company staff

Alan S.

Role: Secretary

Appointed: 12 December 1997

Latest update: 1 March 2024

Alan S.

Role: Director

Appointed: 12 December 1997

Latest update: 1 March 2024

Michael B.

Role: Director

Appointed: 12 December 1997

Latest update: 1 March 2024

People with significant control

Alan S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

June S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Alan S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 19 January 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	28 February 2022

Enviroplas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alan S.

Alan S.

Michael B.

Chettleburgh International Limited

People with significant control

Alan S.

June S.

Alan S.

Accounts Documents

Company filings

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