Envirosonic Limited in Reading, RG10 8LR

Description

Data updated on: 11-05-2021

This firm was based in Reading registered with number: 06298478. This company was set up in the year 2007. The headquarters of the company was located at 8 Dunnock Way Wargrave. The postal code for this address is RG10 8LR. The firm was dissolved in 2021, which means it had been in business for 14 years.

This business had a solitary managing director: Alison H., who was assigned to lead the company in 2020.

Arthur H. was the individual who controlled this firm, owned over 3/4 of company shares.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 408	492	328	-10 099	-7 440	-13 767

Balance Sheet
Cash Bank In Hand	48 010	8 794	17 540
Cash Bank On Hand							1 046	120
Current Assets	73 458	17 391	22 638	13 529		2 282	1 046
Debtors	25 448	8 597	5 098	13 529	11 252	2 282
Other Debtors						2 282

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	9 308	392	228	-10 199	-7 540	-13 867
Shareholder Funds	9 408	492	328	-10 099	-7 440	-13 767

Other Financial Data
Amount Specific Advance Or Credit Directors					8 970	13 881	15 393	15 843
Amount Specific Advance Or Credit Made In Period Directors							995
Amount Specific Advance Or Credit Repaid In Period Directors						22 851	2 507	450
Bank Borrowings Overdrafts						1 457
Creditors						16 049	16 206	16 256
Creditors Due Within One Year	64 050	16 899	22 310	23 628	18 692	16 049
Net Current Assets Liabilities	9 408	492	328	-10 099	-7 440	-13 767	-15 160	-16 136
Number Shares Allotted		100	100	100	100	100
Other Creditors						15 293	16 206	16 256
Other Taxation Social Security Payable						-701
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation	1 000	1 000	1 000	1 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					1 000
Tangible Fixed Assets Disposals					1 000
Total Assets Less Current Liabilities	9 408	492	328	-10 099	-7 440	-13 767	-15 160	-16 136
Advances Credits Directors				9 129	8 970	13 881
Advances Credits Made In Period Directors				9 129
Advances Credits Repaid In Period Directors					159