Siris Environmental Limited in Sunderland, SR5 3NZ

Description

Data updated on: 01-11-2023

03565151 - registration number assigned to Siris Environmental Limited. The firm was registered as a Private Limited Company on Fri, 15th May 1998. The firm has been active on the British market for the last twenty six years. This company may be gotten hold of in Washington Business Centre Turbine Way Washington in Sunderland. The head office's post code assigned to this address is SR5 3NZ. This company's declared SIC number is 74901 - Environmental consulting activities. Its most recent financial reports were submitted for the period up to Thu, 30th Jun 2022 and the most current annual confirmation statement was released on Fri, 12th May 2023.

The enterprise's trademark is "SIRIS". They applied for it on 4th July 2016 and it was obtained after three months. The trademark's registration remains valid until 4th July 2026.

1 transaction have been registered in 2014 with a sum total of £1,474. In 2013 there was a similar number of transactions (exactly 1) that added up to £1,424. The Council conducted 1 transaction in 2012, this added up to £1,376. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £5,649. Cooperation with the Derbyshire County Council council covered the following areas: Goods Received/invoice Rec'd A/c, Equipment and Contractors.

Christopher R., Simon R., Nichol R. and Kathleen R. are the firm's directors and have been expanding the company since April 2017. Moreover, the managing director's tasks are often aided with by a secretary - Kathleen R., who joined the company 26 years ago.

Trade marks

Trademark UK00003172773

Trademark UK00003172773

Trademark image:	-
Trademark name:	SIRIS
Status:	Registered
Filing date:	2016-07-04
Date of entry in register:	2016-10-07
Renewal date:	2026-07-04
Owner name:	SIRIS Environmental Limited
Owner address:	Unit 77T, Business Innovation centre, Enterprise park East, Sunderland, United Kingdom, SR5 2TA

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	4 835	1 008	19 878	98 747	100 542

Balance Sheet
Cash Bank On Hand						183 827	238 103	225 248	252 137	153 510	159 280
Current Assets	80 024	104 339	171 322	278 288	241 341	387 854	516 416	502 563	537 899	493 323	648 101
Debtors	65 277	73 394	141 880	188 714	145 707	159 647	218 255	224 246	231 575	256 283	379 861
Net Assets Liabilities						184 064	216 691	164 814	201 647	172 008	313 412
Other Debtors						7 692	51 731	6 122	9 055	151 993	160 955
Property Plant Equipment						14 401	15 014	44 226	88 307	66 143	50 587
Total Inventories						44 380	60 058	53 069	68 667	83 531
Cash Bank In Hand	13 747	29 945	28 442	56 015	60 907
Intangible Fixed Assets	30 000	15 000
Net Assets Liabilities Including Pension Asset Liability	4 835	1 008	19 878	98 747	100 542
Stocks Inventory	1 000	1 000	1 000	33 559	34 727
Tangible Fixed Assets	20 676	15 155	10 502	10 003	21 106

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	4 735	908	19 778	98 647	100 442
Shareholder Funds	4 835	1 008	19 878	98 747	100 542

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									225 500	225 500
Accumulated Depreciation Impairment Property Plant Equipment						29 270	31 045	42 742	64 664	87 822	105 598
Average Number Employees During Period						10	11	11	12	12	10
Creditors						215 455	311 887	373 572	447 261	374 892	375 665
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 731		322
Disposals Property Plant Equipment							2 765		976
Fixed Assets	50 676	30 155	10 502	10 003	21 106	14 401	15 014	44 226	88 307
Increase From Depreciation Charge For Year Property Plant Equipment							4 506		22 244	23 275	19 390
Intangible Assets Gross Cost									225 500	225 500
Net Current Assets Liabilities	-45 841	-29 147	10 682	90 745	83 658	172 399	204 529	128 991	100 094	118 431	272 436
Other Creditors						133 289	188 103	265 489	360 384	277 871	191 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										117	1 614
Other Disposals Property Plant Equipment										117	1 674
Other Inventories						44 380	60 058	53 069	93 667
Other Taxation Social Security Payable									53 172	54 712	141 954
Property Plant Equipment Gross Cost						43 671	46 059	86 968	152 971	153 966	156 185
Provisions For Liabilities Balance Sheet Subtotal						2 736	2 852	8 403	16 778	12 567	9 611
Taxation Social Security Payable						59 969	69 857	51 491	62 628
Total Additions Including From Business Combinations Property Plant Equipment							5 153		66 979	1 112	3 893
Total Assets Less Current Liabilities	4 835	1 008	21 184	100 748	104 764	186 800	219 543	173 217	218 425	184 575	323 023
Trade Creditors Trade Payables						22 197	53 927	56 592	24 249	42 309	42 335
Trade Debtors Trade Receivables						151 955	166 524	218 124	222 520	104 290	218 906
Creditors Due Within One Year	125 865	133 486	160 640	187 543	157 683
Intangible Fixed Assets Aggregate Amortisation Impairment	195 000	210 000	225 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000
Intangible Fixed Assets Cost Or Valuation	225 000	225 000	225 000
Number Shares Allotted		100	100		100
Par Value Share		1	1		1
Provisions For Liabilities Charges			1 306	2 001	4 222
Secured Debts	17 232	6 144	5 917
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		362			22 139
Tangible Fixed Assets Cost Or Valuation	46 787	47 149	31 786	28 511	36 675
Tangible Fixed Assets Depreciation	26 111	31 994	21 284	18 508	15 569
Tangible Fixed Assets Depreciation Charged In Period		5 883	4 394		8 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			15 104		11 488
Tangible Fixed Assets Disposals			15 363		13 975