Eurotech Environmental Limited in Nottinghamshire, NG24 1TW

Description

Data updated on: 01-11-2023

02625552 is a reg. no. used by Eurotech Environmental Limited. The firm was registered as a Private Limited Company on 1991-07-01. The firm has existed on the market for the last thirty three years. This firm could be contacted at 14 London Road Newark in Nottinghamshire. The office's area code assigned to this location is NG24 1TW. The company's SIC code is 38110 - Collection of non-hazardous waste. Eurotech Environmental Ltd released its account information for the financial year up to 2022-12-31. The most recent annual confirmation statement was filed on 2023-05-31.

Eurotech Environmental Ltd is a medium-sized vehicle operator with the licence number OB0225751. The firm has one transport operating centre in the country. In their subsidiary in Newark , 15 machines and 6 trailers are available.

We have identified 2 councils and public departments cooperating with the company. The biggest counter party of them all is the Rutland County Council, with over 4 transactions from worth at least 500 pounds each, amounting to £5,480 in total. The company also worked with the Milton Keynes Council (1 transaction worth £560 in total). Eurotech Environmental was the service provided to the Milton Keynes Council Council covering the following areas: Premises-related Expenditure was also the service provided to the Rutland County Council Council covering the following areas: Tpp - Waste Disposal and Tpp - Private Contractors.

Our data related to the following firm's management shows us a leadership of three directors: Nicholas B., Karen B. and Christopher B. who became a part of the team on 2016-05-16, 2005-06-16 and 1991-07-01. To find professional help with legal documentation, the company has been utilizing the skills of Karen B. as a secretary since 2003.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	96 434	79 583	246 167	337 935

Balance Sheet
Cash Bank In Hand	3 706	35 585	147 910	267 915
Cash Bank On Hand				267 915	345 600	276 721	351 738	260 098	939 922	566 964	547 509
Current Assets	286 814	308 541	504 398	635 752	939 756	928 714	997 247	1 141 266	1 705 546	1 427 814	1 650 249
Debtors	273 108	260 956	341 488	352 837	579 156	631 993	622 009	853 668	738 124	820 850	1 047 340
Net Assets Liabilities				337 935	474 052	574 015	594 310	612 691	703 382	749 292	828 604
Net Assets Liabilities Including Pension Asset Liability	96 434	79 583	246 167	337 935
Other Debtors				15 238	69 372	74 678	100 313	129 648	114 708	131 379	290 299
Property Plant Equipment				556 964	709 188	628 620	665 291	834 316	905 488	1 036 419	796 741
Stocks Inventory	10 000	12 000	15 000	15 000
Tangible Fixed Assets	102 217	204 937	444 435	556 964
Total Inventories				15 000	15 000	20 000	23 500	27 500	27 500	40 000	55 400

Capital & Reserves
Called Up Share Capital	23 764	23 764	23 764	23 764
Profit Loss Account Reserve	70 905	54 054	220 638	312 406
Shareholder Funds	96 434	79 583	246 167	337 935

Other Financial Data
Amount Specific Advance Or Credit Directors											41 052
Amount Specific Advance Or Credit Made In Period Directors											41 052
Accumulated Depreciation Impairment Property Plant Equipment				401 187	562 187	719 313	889 939	1 008 512	1 254 044	1 263 782	1 366 825
Average Number Employees During Period				16	16	18	18	21	25	22	22
Creditors				215 348	413 773	324 205	368 489	510 865	695 276	784 590	583 230
Creditors Due After One Year	19 365	96 136	241 398	215 348
Creditors Due Within One Year	255 335	298 903	374 164	528 498
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 730	20 000	110 675		262 227	145 650
Disposals Property Plant Equipment						19 400	20 000	138 375		262 227	145 650
Finance Lease Liabilities Present Value Total				215 348	413 773	324 205	368 489	510 865	651 110	784 590	583 230
Increase From Depreciation Charge For Year Property Plant Equipment					161 000	165 856	190 626	229 248	245 532	271 965	248 693
Net Current Assets Liabilities	31 479	9 638	130 234	107 254	283 055	363 797	396 498	438 093	656 781	690 583	763 367
Number Shares Allotted		235	235	235
Number Shares Issued Fully Paid						235	235	235
Other Creditors				170 428	51 108	54 949	53 807	92 018	126 632	105 154	93 194
Other Taxation Social Security Payable				132 820	144 416	196 616	199 688	189 202	352 544	122 557	251 558
Par Value Share		1	1	1		1	1	1
Property Plant Equipment Gross Cost				958 151	1 271 375	1 347 933	1 555 230	1 842 828	2 159 532	2 300 201	2 163 566
Provisions For Liabilities Balance Sheet Subtotal				110 935	104 418	94 197	98 990	148 853	163 611	193 120	148 274
Provisions For Liabilities Charges	17 897	38 856	87 104	110 935
Secured Debts	49 505	121 126	303 419	292 584
Share Capital Allotted Called Up Paid	235	235	235	235
Share Premium Account	1 765	1 765	1 765	1 765
Tangible Fixed Assets Additions		174 217	358 802	218 495
Tangible Fixed Assets Cost Or Valuation	376 309	550 526	841 533	958 151
Tangible Fixed Assets Depreciation	274 092	345 589	374 098	401 187
Tangible Fixed Assets Depreciation Charged In Period		71 497	96 119	105 966
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			44 610	78 877
Tangible Fixed Assets Disposals			67 795	78 877
Total Additions Including From Business Combinations Property Plant Equipment					313 224	95 958	227 297	425 973	316 704	402 896	9 015
Total Assets Less Current Liabilities	133 696	214 575	574 669	664 218	992 243	992 417	1 061 789	1 272 409	1 562 269	1 727 002	1 560 108
Trade Creditors Trade Payables				148 014	326 271	171 362	197 096	213 851	325 119	238 365	313 745
Trade Debtors Trade Receivables				337 599	509 784	557 315	521 696	724 020	623 416	689 471	757 041
Advances Credits Directors	21 529	1 159	11 120	3 316
Advances Credits Made In Period Directors	21 986	10 810	13 232
Advances Credits Repaid In Period Directors	5 635	31 180	3 271
Bank Borrowings									49 482
Bank Borrowings Overdrafts									44 166
Total Borrowings								718 967	939 746	1 055 745