North West Environmental Services (drainage And Groundworks) Limited in Widnes, WA8 0YQ

Description

Data updated on: 01-11-2023

This North West Environmental Services (drainage And Groundworks) Limited company has been in this business field for at least ten years, having started in 2014. Started with Registered No. 09069074, North West Environmental Services (drainage And Groundworks) was set up as a Private Limited Company located in Rear Yard, Teal Business Centre Tanhouse Industrial Estate, Widnes WA8 0YQ. North West Environmental Services (drainage And Groundworks) Limited was registered 10 years from now under the name of North West Environmental Services. The firm's registered with SIC code 82990 which means Other business support service activities not elsewhere classified. North West Environmental Services (drainage And Groundworks) Ltd filed its account information for the period up to Thu, 30th Jun 2022. The company's latest annual confirmation statement was filed on Sat, 3rd Jun 2023.

Amanda S. is the company's single director, who was assigned to lead the company on 2014-06-03.

Previous company's names
North West Environmental Services (drainage And Groundworks) Limited 2014-11-14
North West Environmental Services Limited 2014-06-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	56 855	101 178

Balance Sheet
Cash Bank In Hand	53 669	13 737
Cash Bank On Hand		13 737	71 253	40 485	47 988	121 706	100 137	160 936	119 826
Current Assets	114 845	168 233	229 118	243 429	301 196	299 940	322 220	362 610	410 549
Debtors	56 277	149 879	138 248	190 289	243 446	172 979	219 393	196 414	287 487
Intangible Fixed Assets	8 550	5 850
Net Assets Liabilities		101 178	153 452	172 424	213 042	197 296	208 142	257 052	321 925
Net Assets Liabilities Including Pension Asset Liability	56 855	101 178
Other Debtors		60 280	15 584	68 534	51 721	38 893	62 220	4 176	2 542
Property Plant Equipment		88 612	107 568	110 804	43 367	46 171	18 354	15 788
Stocks Inventory	4 899	4 617
Tangible Fixed Assets	69 329	88 612
Total Inventories		4 617	19 617	12 655	9 762	5 255	2 690	5 260	3 236

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	56 755	101 078
Shareholder Funds	56 855	101 178

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 950	7 650	10 350	10 800	10 800	10 800	10 800
Accumulated Depreciation Impairment Property Plant Equipment		29 584	58 326	70 375	31 140	42 038	20 407	25 346	13 544
Amounts Owed By Associates			36 000	11 000	99 920	53 920	77 045	116 175	181 475
Average Number Employees During Period			1	3	3	3	3	3	3
Bank Borrowings Overdrafts			12 712	8 875	4 770	50 000	40 510	30 678	20 729
Creditors		32 516	37 752	37 644	24 467	74 959	47 658	34 389	107 900
Creditors Due After One Year	30 764	32 516
Creditors Due Within One Year	91 240	112 165
Disposals Decrease In Depreciation Impairment Property Plant Equipment				15 060	54 040		30 613
Disposals Property Plant Equipment				25 375	111 035		53 179
Finance Lease Liabilities Present Value Total		32 516	37 752	37 644	24 467	24 959	7 148	3 711	3 711
Fixed Assets	77 879	94 462	110 718	111 254	43 367	46 171	18 354	15 788	49 389
Increase Decrease In Property Plant Equipment			22 413	30 766		13 198
Increase From Amortisation Charge For Year Intangible Assets			2 700	2 700	450
Increase From Depreciation Charge For Year Property Plant Equipment			28 742	27 109	14 805	10 898	8 982	4 939	3 846
Intangible Assets		5 850	3 150	450
Intangible Assets Gross Cost		10 800	10 800	10 800	10 800	10 800	10 800	10 800
Intangible Fixed Assets Additions	10 800
Intangible Fixed Assets Aggregate Amortisation Impairment	2 250	4 950
Intangible Fixed Assets Amortisation Charged In Period	2 250	2 700
Intangible Fixed Assets Cost Or Valuation	10 800
Net Current Assets Liabilities	23 605	56 068	100 924	119 866	202 382	234 856	246 218	278 652	302 649
Number Shares Allotted	50	50
Other Creditors		31 921	31 510	28 355	29 577	15 805	21 782	18 771	15 192
Other Taxation Social Security Payable		14 194	19 346	34 906	30 172	20 200	23 637	31 273	24 502
Par Value Share	1	1
Property Plant Equipment Gross Cost		118 196	165 894	181 179	74 507	88 209	38 761	41 134	13 198
Provisions For Liabilities Balance Sheet Subtotal		16 836	20 438	21 052	8 240	8 772	8 772	2 999	9 384
Provisions For Liabilities Charges	13 865	16 836
Secured Debts	37 184	43 348
Share Capital Allotted Called Up Paid	50	50
Tangible Fixed Assets Additions	88 649	38 328
Tangible Fixed Assets Cost Or Valuation	79 868	118 196
Tangible Fixed Assets Depreciation	10 539	29 584
Tangible Fixed Assets Depreciation Charged In Period	11 271	19 045
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	732
Tangible Fixed Assets Disposals	8 781
Total Additions Including From Business Combinations Property Plant Equipment			47 698	40 660	4 363	13 702	3 731	2 373	38 227
Total Assets Less Current Liabilities	101 484	150 530	211 642	231 120	245 749	281 027	264 572	294 440	352 038
Trade Creditors Trade Payables		55 218	48 380	38 548	23 817	16 507	17 931	20 732	54 538
Trade Debtors Trade Receivables		89 599	86 664	110 755	91 805	80 166	80 128	76 063	103 470

Company staff

Amanda S.

Role: Director

Appointed: 03 June 2014

Latest update: 28 April 2024

People with significant control

Executives who control the firm include: Mark S. owns 1/2 or less of company shares. Amanda S. owns 1/2 or less of company shares.

Mark S.

Notified on 1 June 2021

Nature of control:

1/2 or less of shares

Amanda S.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	17 June 2024
Confirmation statement last made up date	03 June 2023

Annual Accounts 22 February 2016
Start Date For Period Covered By Report	03 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	22 February 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	15 March 2017
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	30 June 2023

North West Environmental Services (drainage And Groundworks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

People with significant control

Mark S.

Amanda S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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North West Environmental Services (drainage And Groundworks) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda S.

People with significant control

Mark S.

Amanda S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016