Sine Environmental Limited in Portishead, BS20 7LZ

Description

Data updated on: 01-11-2023

Sine Environmental has been operating in this business field for at least nine years. Started under number 09609805, it is considered a Private Limited Company. You can contact the headquarters of this company during office hours under the following location: St Matthew's House Quays Office Park Conference Avenue, BS20 7LZ Portishead. This enterprise's classified under the NACE and SIC code 74901 which means Environmental consulting activities. Sine Environmental Ltd released its account information for the period that ended on Tuesday 31st May 2022. Its most recent confirmation statement was released on Saturday 27th May 2023.

As found in the following enterprise's register, since 2015 there have been two directors: Elizabeth W. and Samuel W..

Executives who control the firm include: Elizabeth W. owns 1/2 or less of company shares. Samuel W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	172

Balance Sheet
Cash Bank On Hand	11 671	4 214	15 651	24 581	28 494	6 551	9 652	150
Current Assets	18 882	15 539	45 685	34 838	48 189	64 978	19 851	12 435
Debtors	7 211	11 325	30 034	10 257	19 695	58 427	10 199	12 285
Net Assets Liabilities	172	-12 564	-6 632	-3 648	7 114	22 345	174	-27 065
Other Debtors				144	15 067	200	1 906	168
Property Plant Equipment	3 998	2 959	4 178	4 218	7 315	12 434	11 487	7 001
Cash Bank In Hand	11 671
Net Assets Liabilities Including Pension Asset Liability	172
Tangible Fixed Assets	3 998

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	162
Shareholder Funds	172

Other Financial Data
Accrued Liabilities	1 620	7 327	3 080	3 175
Accrued Liabilities Deferred Income				3 175	1 240	1 270	1 300	1 310
Accumulated Depreciation Impairment Property Plant Equipment	601	1 640	2 730	4 267	5 882	9 143	13 940	18 489
Additions Other Than Through Business Combinations Property Plant Equipment			2 309	1 577
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					29 500	24 000	18 340	12 402
Comprehensive Income Expense				106 675	38 157
Corporation Tax Payable				25 236	8 503	9 225
Corporation Tax Recoverable							3 191	3 191
Creditors	21 907	30 500	55 701	41 903	31 214	24 000	18 340	12 402
Dividends Paid				103 692	27 395
Increase From Depreciation Charge For Year Property Plant Equipment		1 039	1 090	1 537	1 615	3 261	4 797	4 549
Net Current Assets Liabilities	-3 026	-14 961	-10 016	-7 065	32 426	36 273	9 899	-20 334
Number Shares Issued Fully Paid			100	100	100
Other Creditors	16 531	14 527	8 439	10 844		136		21 856
Other Taxation Social Security Payable				2 504	4 268	11 018	2 883	2 314
Par Value Share	1			1	1
Prepayments	98
Profit Loss				106 675	38 157
Property Plant Equipment Gross Cost	4 599	4 599	6 908	8 485	13 197	21 577	25 427	25 490
Provisions For Liabilities Balance Sheet Subtotal	800	562	794	801	1 413	2 362	2 872	1 330
Taxation Social Security Payable	3 756	5 385	8 820	27 740
Total Additions Including From Business Combinations Property Plant Equipment					4 712	8 380	3 850	63
Total Assets Less Current Liabilities	972	-12 002	-5 838	-2 847	39 741	48 707	21 386	-13 333
Trade Creditors Trade Payables		3 263	17 276	144	266
Trade Debtors Trade Receivables	7 112	11 325	30 034	10 113	4 628	58 227	5 102	8 926
Consideration For Shares Issued	10
Creditors Due Within One Year	21 908
Fixed Assets	3 998
Nominal Value Shares Issued	10
Number Shares Allotted	10
Number Shares Issued	10
Provisions For Liabilities Charges	800

Company staff

Elizabeth W.

Role: Director

Appointed: 27 May 2015

Latest update: 24 April 2024

Samuel W.

Role: Director

Appointed: 27 May 2015

Latest update: 24 April 2024

People with significant control

Elizabeth W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Samuel W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	10 June 2024
Confirmation statement last made up date	27 May 2023

Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-05-27
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31

Sine Environmental Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth W.

Samuel W.

People with significant control

Elizabeth W.

Samuel W.

Accounts Documents

Company filings

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