Envirotek Construction Limited in Woodford Green, IG8 8EY

Description

Data updated on: 01-11-2023

Envirotek Construction began its operations in 2009 as a Private Limited Company under the ID 06886457. This particular business has been active for fifteen years and the present status is active. The company's office is based in Woodford Green at The Retreat. You can also locate this business using the postal code of IG8 8EY. This enterprise's SIC and NACE codes are 43220 - Plumbing, heat and air-conditioning installation. The company's latest accounts cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Saturday 4th March 2023.

In order to satisfy their clientele, the limited company is permanently being controlled by a body of two directors who are Lee C. and David W.. Their joint efforts have been of utmost use to the limited company for thirteen years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2 920	18 571	260 116	168 710	410 866

Balance Sheet
Cash Bank In Hand	50 166	116 632	395 216	242 671	651 627
Cash Bank On Hand					651 627	340 425	426 216	489 859	564 054	611 087	532 842
Current Assets	63 355	153 821	471 385	645 885	879 918	752 257	1 116 933	1 137 337	1 775 522	1 219 744	1 553 319
Debtors	13 189	37 189	76 169		228 291	411 832	686 417	647 478	1 211 468	608 657	1 020 477
Net Assets Liabilities						501 791	605 576	605 737	605 823	608 521
Other Debtors					12 827		67 834	6 206	4 659	10 213	57 258
Property Plant Equipment					8 841	14 820	25 238	22 794	22 781	27 837	24 380
Stocks Inventory				403 214
Tangible Fixed Assets	12 500	7 500	2 500	5 891	8 841
Total Inventories							4 300
Net Assets Liabilities Including Pension Asset Liability	2 920	18 571	260 116

Capital & Reserves
Called Up Share Capital	2	2	2	2	4
Profit Loss Account Reserve	2 918	18 569	260 114	168 708	410 862
Shareholder Funds	2 920	18 571	260 116	168 710	410 866

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					24 566	28 983	40 384	46 222	52 300	59 373	65 333
Average Number Employees During Period					5	5	5	5	5	5	5
Creditors					477 893	265 286	183 524	133 097	90 137	639 060	966 557
Creditors Due Within One Year	72 937	142 752	213 771	483 066	477 893
Dividends Paid							110 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 417	11 401	5 838	6 078	7 073	5 960
Net Current Assets Liabilities	-9 582	11 069	257 614	162 819	402 025	486 971	763 862	716 040	673 179	580 684	586 762
Number Shares Allotted				2	4
Other Creditors					5 726	10 539	183 524	133 097	90 137	5 932	9 745
Other Taxation Social Security Payable					299 172	114 758	220 919	273 473	299 005	219 289	196 047
Par Value Share				1	1
Profit Loss							213 785
Property Plant Equipment Gross Cost					33 407	43 803	65 622	69 016	75 081	87 210	89 713
Share Capital Allotted Called Up Paid			2	4	4
Tangible Fixed Assets Cost Or Valuation	17 500	17 500	17 500	26 924	33 407
Tangible Fixed Assets Depreciation	5 000	10 000	15 000	21 033	24 566
Total Additions Including From Business Combinations Property Plant Equipment						10 396	21 819	3 394	6 065	12 129	2 503
Total Assets Less Current Liabilities	2 920	18 571	260 116	168 710	410 866	501 791	789 100	738 834	695 960	608 521	611 142
Trade Creditors Trade Payables					172 995	139 989	120 350	135 554	801 406	377 243	760 765
Trade Debtors Trade Receivables					215 464	411 832	618 583	641 272	1 206 809	598 444	961 719
Amounts Owed By Group Undertakings											1 500
Bank Borrowings Overdrafts										36 596
Called Up Share Capital Not Paid Not Expressed As Current Asset	2	2	2
Fixed Assets	12 500	7 500	2 500
Tangible Fixed Assets Depreciation Charged In Period		5 000	5 000