Luton Environmental Limited in Tring, HP23 5AL

Description

Data updated on: 01-11-2023

This particular business is situated in Tring with reg. no. 07854592. The company was registered in the year 2011. The office of this company is located at 1st Floor 11 High Street. The postal code for this place is HP23 5AL. This enterprise's SIC code is 43999 which means Other specialised construction activities not elsewhere classified. 2022-11-30 is the last time the accounts were reported.

As the data suggests, this firm was founded in 2011 and has so far been led by two directors.

Executives with significant control over the firm are: Liam M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	12 368	75 134	282 767	302 898	209 650

Balance Sheet
Current Assets	42 714	133 328	443 606	374 543	311 492	501 107	264 489	351 056	368 840	281 804	287 180
Net Assets Liabilities					270 629	385 683	199 908	318 223	312 043	272 988	286 488
Cash Bank In Hand	27 322	31 438	173 664	154 467	74 922
Cash Bank On Hand					74 922	203 355
Debtors	14 892	99 190	267 242	217 703	248 418	292 504
Net Assets Liabilities Including Pension Asset Liability	12 368	75 134	282 767	302 898	209 650
Other Debtors					182 901	226 987
Property Plant Equipment					8 045	6 034
Stocks Inventory	500	2 700	2 700	2 373	2 984
Tangible Fixed Assets	25 425	19 069	14 302	10 726	8 045
Total Inventories					2 373	5 248

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	12 268	75 034	282 667	302 798	209 550
Shareholder Funds	12 368	75 134	282 767	302 898	209 650

Other Financial Data
Average Number Employees During Period						4	3	3	3	3	3
Creditors					62 939	121 268	68 917	36 037	58 859	57 915	49 314
Fixed Assets	25 425	19 069	14 302	10 726		6 034	4 526	3 394	2 546	1 910	1 433
Net Current Assets Liabilities	-12 337	56 611	268 655	292 362	262 774	379 839	195 572	315 019	309 981	271 078	285 055
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									47 189	47 189	47 189
Total Assets Less Current Liabilities	13 088	75 680	282 957	303 088	209 840	385 873	200 098	318 413	312 527	272 988	286 488
Accumulated Depreciation Impairment Property Plant Equipment					25 855	27 866
Creditors Due Within One Year	55 051	76 717	174 951	82 181	109 697
Increase From Depreciation Charge For Year Property Plant Equipment						2 011
Number Shares Allotted		100	100	100	100
Other Creditors					4 449	25 770
Other Taxation Social Security Payable					55 037	92 046
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					33 900
Provisions For Liabilities Balance Sheet Subtotal					190	190	190	190	484
Provisions For Liabilities Charges	720	546	190	190	190
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	33 900	33 900	33 900	33 900
Tangible Fixed Assets Depreciation	8 475	14 831	19 598	23 174	25 855
Tangible Fixed Assets Depreciation Charged In Period	8 475	6 356	4 767	3 576	2 681
Trade Creditors Trade Payables					3 453	3 452
Trade Debtors Trade Receivables					65 517	65 517
Tangible Fixed Assets Additions	33 900

Company staff

Andrew M.

Role: Director

Appointed: 30 September 2013

Latest update: 28 January 2024

Liam M.

Role: Director

Appointed: 21 November 2011

Latest update: 28 January 2024

People with significant control

Liam M.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew M.

Notified on 1 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	05 December 2023
Confirmation statement last made up date	21 November 2022

Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2011-11-21
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	20 August 2013
Annual Accounts 31 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	31 August 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 September 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	31 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
End Date For Period Covered By Report	30 November 2017

Luton Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Liam M.

People with significant control

Liam M.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Luton Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew M.

Liam M.

People with significant control

Liam M.

Andrew M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2016