Nviron Group Ltd in Runcorn, WA7 3GH

Description

Data updated on: 01-11-2023

The company operates under the name of Nviron Group Ltd. The company was established seven years ago and was registered under 10594932 as the registration number. The office of the firm is based in Runcorn. You may find them at Unit 6 Abbots Park, Monks Way, Preston Brook. This firm's registered with SIC code 62020: Information technology consultancy activities. Nviron Group Limited released its latest accounts for the financial year up to 2022/09/30. The business most recent annual confirmation statement was submitted on 2023/01/15.

According to this firm's register, since 2017/07/03 there have been four directors to name just a few: Robert R., Stuart C. and Joseph L.. In order to provide support to the directors, this specific firm has been utilizing the expertise of Stuart C. as a secretary since 2018.

Christopher P. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	6 062	1 128	1 865	372 354	1 087	9 062
Current Assets			1 865	373 044	914 404	1 626 481
Debtors				690	913 317	1 617 419
Net Assets Liabilities	23 561	377 128	721 511	1 062 490

Other Financial Data
Accrued Liabilities Deferred Income					1 218 980	1 149 873
Accumulated Amortisation Impairment Intangible Assets					250 163	300 163
Accumulated Depreciation Impairment Property Plant Equipment					64 639	69 107
Additions Other Than Through Business Combinations Property Plant Equipment						3 696
Administrative Expenses					432 300	492 889
Amounts Owed By Related Parties				690
Average Number Employees During Period					43
Bank Borrowings					612 133	575 501
Bank Borrowings Overdrafts	205 072	102 144	91 214		36 585	38 205
Bank Overdrafts					1 026
Cash Cash Equivalents					1 019 831	2 579 833
Cash Cash Equivalents Cash Flow Value					1 087	9 062
Corporation Tax Payable					164 186	324 164
Cost Sales					10 051 736	13 318 866
Creditors	504 995	321 493	137 775	56 200	1 094 787	1 183 136
Current Tax For Period					164 187	311 180
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					6 583	35 538
Distribution Costs					2 340 768	2 767 056
Dividends Paid Classified As Financing Activities					-473 187	-433 872
Dividends Paid To Owners Parent Classified As Financing Activities					-473 187	-433 872
Dividends Received Classified As Investing Activities					-697 812	-1 100 872
Finance Lease Liabilities Present Value Total					8 427	4 192
Finance Lease Payments Owing Minimum Gross					9 441	4 589
Further Item Tax Increase Decrease Component Adjusting Items					9 500	-1 502
Future Finance Charges On Finance Leases					1 014	397
Gain Loss From Sales Investment Properties Recognised In Profit Or Loss						-56 234
Income Taxes Paid Refund Classified As Operating Activities					-78 371	-126 801
Increase Decrease In Current Tax From Adjustment For Prior Periods					-21 977	-24 401
Increase From Amortisation Charge For Year Intangible Assets						50 000
Increase From Depreciation Charge For Year Property Plant Equipment						4 468
Intangible Assets					250 000	200 000
Intangible Assets Gross Cost					500 163
Interest Income On Bank Deposits						10 144
Interest Paid Classified As Operating Activities					-16 511	-36 751
Interest Payable Similar Charges Finance Costs					16 511	36 751
Interest Received Classified As Investing Activities						-10 159
Investment Property					843 852	787 618
Investments Fixed Assets	1 125 219	1 128 575	1 128 575	1 128 575	1 128 675	1 128 675
Investments In Group Undertakings Participating Interests			1 128 575	1 128 575
Investments In Subsidiaries					1 128 675	1 128 675
Net Cash Generated From Operations					-455 573	659 025
Net Current Assets Liabilities	-596 663	-429 954	-269 289	-9 885
Net Finance Income Costs					697 812	1 100 872
Number Shares Issued Fully Paid	25 939	25 939
Other Creditors	299 923	219 349	137 775	56 200	1 094 787	65 916
Other Interest Receivable Similar Income Finance Income						10 159
Par Value Share	1	1
Payments To Redeem Own Shares					-730 609
Pension Other Post-employment Benefit Costs Other Pension Costs					113 530	116 047
Prepayments Accrued Income					490 910	307 945
Profit Loss					689 754	1 057 600
Profit Loss Attributable To Owners Parent					717 652
Property Plant Equipment Gross Cost					73 078	76 774
Redemption Shares Decrease In Equity					730 609
Staff Costs Employee Benefits Expense					2 152 341	2 502 827
Taxation Including Deferred Taxation Balance Sheet Subtotal					28 481	64 019
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-21 977	-24 401
Tax Increase Decrease From Effect Capital Allowances Depreciation					705	927
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					2 119	24 092
Tax Tax Credit On Profit Or Loss On Ordinary Activities					148 793	322 317
Total Assets Less Current Liabilities	528 556	698 621	859 286	1 118 690
Total Borrowings					36 585	38 205
Total Current Tax Expense Credit					142 210	286 779
Trade Creditors Trade Payables					2 303 905	3 755 552
Trade Debtors Trade Receivables					2 167 877	3 005 294
Wages Salaries					1 836 005	2 175 965