Envirowise Limited in Lightwater, GU18 5SA

Description

Data updated on: 01-11-2023

Based in 39 Guildford Road, Lightwater GU18 5SA Envirowise Limited is categorised as a Private Limited Company registered under the 06288033 Companies House Reg No. It was founded on 2007/06/20. This firm's principal business activity number is 39000 and has the NACE code: Remediation activities and other waste management services. 2023/02/25 is the last time account status updates were reported.

2 transactions have been registered in 2014 with a sum total of £1,692. Cooperation with the Barnsley Metropolitan Borough council covered the following areas: Repair & Maintenance Of Buildings and Direct - General Materials.

There is a number of four directors overseeing this company at present, including Henri O., Martin N., Jean B. and Nicholas P. who have been carrying out the directors obligations for 2 years. Furthermore, the director's efforts are backed by a secretary - Martin N., who was chosen by this company 2 years ago.

Bernard B. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	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	2023-02-25
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	89 461	107 299	107 323	128 861	160 443	161 394

Balance Sheet
Cash Bank In Hand	116 335	133 909	85 441	131 820	147 274	116 700
Cash Bank On Hand						116 700	170 109	196 716	224 781	427 298	412 441	577 074	660 768
Current Assets	180 028	219 164	194 905	223 968	261 791	255 785	323 371	370 064	393 315	547 132	642 793	813 223	1 032 549
Debtors	63 693	85 255	90 504	89 998	112 642	137 245	151 422	171 878	167 334	118 484	229 002	221 808	356 827
Net Assets Liabilities						161 394	193 764	226 640	246 202	352 191	404 859	535 114	173 936
Net Assets Liabilities Including Pension Asset Liability	89 461	107 299	107 323	128 861	160 443	161 394
Other Debtors						2 835	1 500
Property Plant Equipment						67 010	55 566	30 837	31 801	22 666	102 042	68 326	49 821
Stocks Inventory			18 960	2 150	1 875	1 840
Tangible Fixed Assets	40 714	35 227	37 715	44 609	45 717	67 010
Total Inventories						1 840	1 840	1 470	1 200	1 350	1 350	14 341	14 954

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	303
Profit Loss Account Reserve	89 458	107 296	107 320	128 858	160 440	161 091
Shareholder Funds	89 461	107 299	107 323	128 861	160 443	161 394

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						82 133	108 431	133 160	130 151	118 833	73 828	102 647	122 072
Average Number Employees During Period							8	8	9	8	9	9	8
Creditors						22 465	15 417	4 660	14 507	10 924	72 895	50 381	39 708
Creditors Due After One Year		16 980	18 161	16 486	13 383	22 465
Creditors Due Within One Year		130 112	107 136	123 230	133 682	138 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment									23 575	29 933	59 657	1 224
Disposals Property Plant Equipment									23 575	29 933	59 657	4 897
Finance Lease Liabilities Present Value Total						22 465	15 417
Increase From Depreciation Charge For Year Property Plant Equipment							26 298	24 729	20 566	18 615	14 652	30 043	19 425
Net Current Assets Liabilities	63 103	89 052	87 769	100 738	128 109	116 849	153 615	200 463	228 908	340 449	375 712	530 062	173 289
Number Shares Allotted			1	1	1	3
Other Creditors						6 665	18 547
Other Taxation Social Security Payable						66 457	96 196
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						149 143	163 997	163 997	161 952	141 499	175 870	170 973	171 893
Share Capital Allotted Called Up Paid		1	1	1	1	3
Tangible Fixed Assets Additions		24 309	23 759	24 238	22 882	47 514
Tangible Fixed Assets Cost Or Valuation	94 877	119 186	125 924	129 723	137 744	149 143
Tangible Fixed Assets Depreciation	54 163	83 959	88 209	85 114	92 027	82 133
Tangible Fixed Assets Depreciation Charged In Period			17 016	17 344	21 774	16 415
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 766	20 439	14 861	26 309
Tangible Fixed Assets Disposals			17 021	20 439	14 861	36 115
Total Additions Including From Business Combinations Property Plant Equipment							14 854		21 530	9 480	94 028		920
Total Assets Less Current Liabilities	103 817	124 279	125 484	145 347	173 826	183 859	209 181	231 300	260 709	363 115	477 754	598 388	223 110
Trade Creditors Trade Payables						41 580	36 315
Trade Debtors Trade Receivables						134 410	149 922
Provisions For Liabilities Balance Sheet Subtotal												12 893	9 466
Creditors Due After One Year Total Noncurrent Liabilities	14 356	16 980
Creditors Due Within One Year Total Current Liabilities	116 925	130 112
Fixed Assets	40 714	35 227
Tangible Fixed Assets Depreciation Charge For Period		29 796

Company staff

Martin N.

Role: Secretary

Appointed: 06 May 2022

Latest update: 18 March 2024

Henri O.

Role: Director

Appointed: 06 May 2022

Latest update: 18 March 2024

Martin N.

Role: Director

Appointed: 06 May 2022

Latest update: 18 March 2024

Jean B.

Role: Director

Appointed: 06 May 2022

Latest update: 18 March 2024

Nicholas P.

Role: Director

Appointed: 06 May 2022

Latest update: 18 March 2024

Paul M.

Role: Secretary

Appointed: 18 July 2019

Resigned: 06 May 2022

Latest update: 18 March 2024

Douglas S.

Role: Director

Appointed: 16 November 2009

Resigned: 06 May 2022

Latest update: 18 March 2024

Paul M.

Role: Director

Appointed: 09 April 2008

Resigned: 06 May 2022

Latest update: 18 March 2024

Berenice M.

Role: Secretary

Appointed: 20 June 2007

Resigned: 18 July 2019

Latest update: 18 March 2024

George M.

Role: Director

Appointed: 20 June 2007

Resigned: 18 July 2019

Latest update: 18 March 2024

People with significant control

Bernard B.

Notified on 6 May 2022

Nature of control:

substantial control or influence

Paul M.

Notified on 6 April 2016

Ceased on 6 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Douglas S.

Notified on 6 April 2016

Ceased on 6 May 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

George M.

Notified on 6 April 2016

Ceased on 18 July 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Douglas S.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul M.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	25 November 2024
Account last made up date	25 February 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts 5 October 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	5 October 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	25 February 2023
Annual Accounts 23 September 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	23 September 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Barnsley Metropolitan Borough	2	£ 1 692.00
2014-01-07	5100682073		£ 1 176.00	Repair & Maintenance Of Buildings
2014-04-08	5100693024		£ 516.00	Direct - General Materials

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Barnsley Metropolitan Borough

£ 1 692.00

2014-01-07

5100682073

£ 1 176.00

Repair & Maintenance Of Buildings

2014-04-08

5100693024

£ 516.00

Direct - General Materials

Envirowise Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin N.

Henri O.

Martin N.

Jean B.

Nicholas P.

Paul M.

Douglas S.

Paul M.

Berenice M.

George M.

People with significant control

Bernard B.

Paul M.

Douglas S.

George M.

Douglas S.

Paul M.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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