Seven Ways Environmental Services Limited in Denbighshire, LL18 4QH

Description

Data updated on: 01-11-2023

04307297 - registration number used by Seven Ways Environmental Services Limited. The firm was registered as a Private Limited Company on Thu, 18th Oct 2001. The firm has been present on the market for 23 years. The company may be contacted at 4 Llys Aderyn Du Rhyl in Denbighshire. The main office's zip code assigned to this address is LL18 4QH. This firm's SIC and NACE codes are 46140, that means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's latest financial reports were submitted for the period up to 2022-03-31 and the most current confirmation statement was submitted on 2023-10-18.

According to this firm's executives list, since October 2001 there have been two directors: Michael C. and Stephen W.. In order to support the directors in their duties, this limited company has been utilizing the skillset of Michael C. as a secretary since October 2001.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-30	2011-03-31	2012-03-31	2013-03-30	2013-03-31	2014-03-30	2014-03-31	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand										390 207	579 721	828 263	717 521	631 267	922 579	889 615	931 652
Current Assets	781 934		798 002	761 795	761 795	867 041	867 041	1 085 217	1 085 217	819 021	1 090 581	1 294 789	1 403 376	1 241 302	1 295 219	1 222 365	1 249 846
Debtors	358 977		306 427	279 833	279 833	352 363	352 363	366 221	366 221	428 814	510 860	466 526	685 855	610 035	372 632	332 742	318 186
Net Assets Liabilities										486 874	782 847	847 741	1 085 253	1 117 838	1 068 013	1 088 841	1 124 570
Other Debtors											2 678	16 311	2 551	9 691
Property Plant Equipment										86 141	133 954	124 412	108 226	132 495	134 148	135 985	141 496
Total Inventories															8	8	8
Cash Bank In Hand	420 935		489 553	479 940	479 940	512 656	512 656	716 854	716 854	390 207
Net Assets Liabilities Including Pension Asset Liability	416 319		433 595	403 219	403 219	480 005	480 005	682 721	682 721	486 874
Stocks Inventory	2 022		2 022	2 022	2 022	2 022	2 022	2 142	2 142
Tangible Fixed Assets	60 344	60 344	31 088	1 824	1 824	70 497	70 497	82 464	82 464	86 141

Capital & Reserves
Called Up Share Capital	18		18	18	18	18	18	18	18	18
Profit Loss Account Reserve	416 301		433 577	403 201	403 201	479 987	479 987	682 703	682 703	486 856

Other Financial Data
Accrued Liabilities Deferred Income														1	102
Accumulated Depreciation Impairment Property Plant Equipment										268 368	301 856	332 959	360 004	360 004	360 004	360 004	360 004
Additions Other Than Through Business Combinations Property Plant Equipment											81 301	21 561	10 859
Average Number Employees During Period													18	18	16	16	10
Bank Borrowings Overdrafts														939	489	-42	2 718
Corporation Tax Payable										119	62 401	64 374	53 087	48 786	35 148	4 325
Creditors										414 540	437 940	567 712	422 601	252 211	357 606	269 509	266 772
Deferred Tax Liabilities													3 748	3 748	3 748	3 748
Dividends Paid On Shares														200 000	200 000
Finance Lease Liabilities Present Value Total										12 389
Fixed Assets													108 226	132 495	134 148	135 985	141 496
Increase From Depreciation Charge For Year Property Plant Equipment											33 488	31 103	27 045
Net Current Assets Liabilities	361 759		406 255	405 143	405 143	444 626	444 626	604 005	604 005	404 481	652 641	727 077	980 775	989 091	937 613	952 856	983 074
Other Creditors										37 068	3 997	100 009	-12 042	-1 898		865	7 784
Other Taxation Social Security Payable										57 626	50 607	61 314	59 850	59 965	83 500	31 484
Prepayments Accrued Income															2 595	963
Property Plant Equipment Gross Cost										354 509	435 810	457 371	468 230	492 499	494 152	495 989	501 500
Provisions For Liabilities Balance Sheet Subtotal										3 748	3 748	3 748	3 748
Raw Materials Consumables															8	8	8
Taxation Including Deferred Taxation Balance Sheet Subtotal													-3 748	-3 748	-3 748	-3 748
Taxation Social Security Payable																35 809	43 152
Total Additions Including From Business Combinations Property Plant Equipment														24 269	1 653	1 837	5 511
Total Assets Less Current Liabilities	422 103		437 343	406 967	406 967	515 123	515 123	686 469	686 469	490 622	786 595	851 489	1 089 001	1 121 586	1 071 761	1 092 589	1 124 570
Trade Creditors Trade Payables										307 338	320 935	342 015	321 706	144 418	238 367	229 129	213 118
Trade Debtors Trade Receivables										428 814	508 182	450 215	683 304	600 344	370 037	331 779	318 186
Capital Employed	416 319		433 595	403 219	403 219	480 005	480 005	682 721	682 721	486 874
Creditors Due After One Year						31 370	31 370
Creditors Due Within One Year	420 175		391 747	356 652	356 652	422 415	422 415	481 212	481 212	414 540
Par Value Share			1		1		1		1	1
Provisions For Liabilities Charges	5 784		3 748	3 748	3 748	3 748	3 748	3 748	3 748	3 748
Share Capital Allotted Called Up Paid	18		18	18	18	18	18	18	18	18
Tangible Fixed Assets Additions							85 841		32 582	25 425
Tangible Fixed Assets Cost Or Valuation		210 661	210 661		210 661		296 502		329 084	354 509
Tangible Fixed Assets Depreciation		150 317	179 573		208 837		226 005		246 620	268 368
Tangible Fixed Assets Depreciation Charged In Period			29 256		29 264		17 168		20 615	21 748

Company staff

Michael C.

Role: Secretary

Appointed: 18 October 2001

Latest update: 6 April 2024

Michael C.

Role: Director

Appointed: 18 October 2001

Latest update: 6 April 2024

Stephen W.

Role: Director

Appointed: 18 October 2001

Latest update: 6 April 2024

Hugh R.

Role: Secretary

Appointed: 07 July 2015

Resigned: 17 July 2015

Latest update: 6 April 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 October 2001

Resigned: 18 October 2001

Address: London, N1 7JQ

Latest update: 6 April 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 18 October 2001

Resigned: 18 October 2001

Address: London, N1 7JQ

Latest update: 6 April 2024

People with significant control

Executives who have control over the firm are as follows: Steve W. owns 1/2 or less of company shares. Michael C. owns 1/2 or less of company shares.

Steve W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Michael C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 10 May 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 May 2012
Annual Accounts 10 May 2012
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 May 2012
Annual Accounts 16 May 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	16 May 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 July 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Seven Ways Environmental Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael C.

Michael C.

Stephen W.

Hugh R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Steve W.

Michael C.

Accounts Documents

Company filings

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