Igloo Environmental Limited in Braintree, CM7 3GB

Description

Data updated on: 01-11-2023

The company is located in Braintree registered with number: 07072138. The firm was started in the year 2009. The main office of this company is situated at 3 Warners Mill . The post code is CM7 3GB. This firm's declared SIC number is 43290 which means Other construction installation. The firm's latest accounts cover the period up to 2022-11-30 and the most current confirmation statement was submitted on 2022-11-11.

Warren B. is this specific firm's solitary director, who was selected to lead the company on 2009/11/11. The following business had been presided over by Peter S. until five years ago. In addition another director, including Craig B. gave up the position thirteen years ago.

Executives who control the firm include: Kelly B. owns 1/2 or less of company shares. Warren B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	94 639	125 173	145 441	240 107	319 346

Balance Sheet
Cash Bank On Hand					340 787	74 796	3	3	26 875	72 795	140 793	223 674
Current Assets	457 221	363 453	723 037	679 515	957 092	400 294	472 100	318 275	186 766	294 290	372 743	591 183
Debtors	331 905	220 517	159 447	459 047	481 539	272 040	391 139	298 272	139 891	191 493	151 950	172 509
Net Assets Liabilities					319 346	33 976	756	-69 234	-44 543	22 551	27 643	6 867
Other Debtors					19 901	55 783	599			1	835	835
Property Plant Equipment					156 813	118 131	80 594	72 838	35 331	83 882	118 387	107 635
Total Inventories					134 766	53 458	80 958	20 000	20 000	30 000	80 000	195 000
Cash Bank In Hand	107 374	133 260	366 843	95 762	340 787
Net Assets Liabilities Including Pension Asset Liability	94 639	125 173	145 441	240 107	319 346
Stocks Inventory	17 942	9 676	196 747	124 706	134 766
Tangible Fixed Assets	37 777	47 143	72 341	116 648	156 813

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	94 339	124 873	145 141	239 807	319 046
Shareholder Funds	94 639	125 173	145 441	240 107	319 346

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					93 454	117 944	129 313	147 979	114 264	101 444	100 353	130 404
Additions Other Than Through Business Combinations Property Plant Equipment							682	10 910	1 085	64 671	64 998	33 299
Average Number Employees During Period						7	6	4	3	4	4	5
Bank Borrowings						169 701	131 012	88 587	42 065	49 886	129 257	97 500
Bank Overdrafts							5 266	1 000
Creditors					75 399	200 754	139 948	93 795	42 065	89 696	183 719	136 467
Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 505	-14 153		-49 922	-24 609	-27 367	-3 719
Disposals Property Plant Equipment						22 642	-26 850		-72 307	-28 940	-31 584	-14 000
Finance Lease Liabilities Present Value Total					75 399	31 053	8 936	5 208		12 643	22 795	26 013
Financial Commitments Other Than Capital Commitments						38 436	16 636	1 313
Increase From Depreciation Charge For Year Property Plant Equipment						33 995	25 522	18 666	16 207	11 789	26 276	33 770
Net Current Assets Liabilities	77 399	91 916	87 568	188 077	269 295	140 225	75 423	-34 438	-31 096	44 303	103 309	56 150
Number Shares Issued Fully Paid						300	300
Other Creditors					132 875	52 416	2 524	1 167	5 542	25 827	92 284	287 572
Other Inventories						53 458	80 958	20 000	20 000	30 000	80 000	195 000
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					250 267	236 075	209 907	220 817	149 595	185 326	218 740	238 039
Provisions For Liabilities Balance Sheet Subtotal					31 363	23 626	15 313	13 839	6 713	15 938	10 334	20 451
Taxation Social Security Payable						47 227	31 269	26 882	54 230	57 420	35 299	33 547
Total Assets Less Current Liabilities	115 176	139 059	159 909	304 725	426 108	258 356	156 017	38 400	4 235	128 185	221 696	163 785
Total Borrowings						200 754	139 948	93 795	42 065	89 696	183 719	136 467
Trade Creditors Trade Payables					413 390	94 062	292 323	152 175	37 050	29 303	64 661	117 752
Trade Debtors Trade Receivables					223 464	62 455	87 369	39 082	13 533	9 030	11 768	58 616
Amount Specific Advance Or Credit Directors										63 715	61 515	38 474
Amount Specific Advance Or Credit Made In Period Directors											61 800	88 949
Amount Specific Advance Or Credit Repaid In Period Directors											-64 000	-111 990
Amounts Recoverable On Contracts					238 174	153 802
Bank Borrowings Overdrafts						169 701
Creditors Due After One Year	12 982	4 457		41 288	75 399
Creditors Due Within One Year	379 822	271 537	635 469	491 438	687 797
Dividends Paid						60 000
Increase Decrease In Property Plant Equipment						8 450
Number Shares Allotted		300	300	300	300
Other Taxation Social Security Payable					108 659	47 227
Profit Loss						-225 370
Provisions For Liabilities Charges	7 555	9 429	14 468	23 330	31 363
Share Capital Allotted Called Up Paid	300	300	300	300	300
Tangible Fixed Assets Additions		23 771	45 123	97 796	96 443
Tangible Fixed Assets Cost Or Valuation	54 269	78 040	123 163	179 249	250 267
Tangible Fixed Assets Depreciation	16 492	30 897	50 822	62 601	93 454
Tangible Fixed Assets Depreciation Charged In Period		14 405	19 925	33 509	44 654
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				21 730	13 801
Tangible Fixed Assets Disposals				41 710	25 425
Total Additions Including From Business Combinations Property Plant Equipment						8 450

Company staff

Warren B.

Role: Director

Appointed: 11 November 2009

Latest update: 11 February 2024

People with significant control

Kelly B.

Notified on 11 January 2019

Nature of control:

1/2 or less of shares

Warren B.

Notified on 11 November 2016

Nature of control:

1/2 or less of shares

Peter S.

Notified on 11 November 2016

Ceased on 11 January 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	25 November 2023
Confirmation statement last made up date	11 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	19 March 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Annual Accounts 7 March 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	7 March 2013
Annual Accounts 26 March 2014
Date Approval Accounts	26 March 2014

Igloo Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren B.

Peter S.

Craig B.

People with significant control

Kelly B.

Warren B.

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Igloo Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Warren B.

Peter S.

Craig B.

People with significant control

Kelly B.

Warren B.

Peter S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015