Sirius Environmental Ltd in Langley Moor, DH7 8HJ

Description

Data updated on: 01-11-2023

This firm is located in Langley Moor with reg. no. 07057801. The company was set up in the year 2009. The office of the firm is situated at Russel House Mill Road. The area code for this location is DH7 8HJ. It 's been seven years from the moment This company's name is Sirius Environmental Ltd, but till 2017 the name was Stratus Environmental and up to that point, until 2009/10/29 the firm was known under the name Enfide. This means it has used three other names. This enterprise's declared SIC number is 71112, that means Urban planning and landscape architectural activities. 2022/12/31 is the last time the accounts were filed.

Taking into consideration the following company's constant growth, it became imperative to choose other company leaders, to name just a few: Sally R., Matthew P., Patrick K. who have been participating in joint efforts since 2020 to fulfil their statutory duties for the business.

Previous company's names
Sirius Environmental Ltd 2017-01-04
Stratus Environmental Limited 2009-10-29
Enfide Limited 2009-10-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	155 760	169 498	320 086	115 736		413 140	464 519
Current Assets	638 899	736 494	749 658	861 714	1 280 272	1 186 838	969 248
Debtors	483 139	566 996	429 572	745 978	1 280 272	773 698	504 729
Other Debtors			5 000		2 680	4 346	2 680
Property Plant Equipment	11 176	15 999	13 475	14 738	5 702	3 149	908

Other Financial Data
Accrued Liabilities	10 357	22 550	16 677	29 616	18 083	44 009	20 225
Accumulated Depreciation Impairment Property Plant Equipment	39 682	45 644	53 795	49 091	58 127	62 970	65 211
Amounts Owed By Group Undertakings	36 836	5 648	40 317	231 892	660 048	155 634	66 539
Amounts Owed To Group Undertakings		35 415	4 989
Average Number Employees During Period	19	13	15	16	15	15	16
Corporation Tax Payable	11 303			10 000	7 500
Creditors	228 352	292 414	195 336	274 375	952 715	872 284	601 476
Future Minimum Lease Payments Under Non-cancellable Operating Leases	36 966	26 379	45 413	35 358	22 141	20 696
Increase From Depreciation Charge For Year Property Plant Equipment		5 962	8 151	10 227		4 843	2 241
Net Current Assets Liabilities	410 547	444 080	554 322	587 339	327 557	314 554	367 772
Number Shares Issued Fully Paid		10 000	10 000	10 000		10 000	10 000
Other Creditors	5 811	4 951	2 474	5 209	11 745	18 555	12 822
Other Taxation Social Security Payable	34 333	33 807	38 056	42 033	55 924	96 705	125 912
Par Value Share		0	0	0		0	0
Prepayments	80 187	39 717	55 950	44 952	35 100	47 946	51 356
Property Plant Equipment Gross Cost	50 858	61 643	67 270	63 829	63 829	66 119
Total Additions Including From Business Combinations Property Plant Equipment		10 785	5 627	11 618		2 290
Total Assets Less Current Liabilities	421 723	460 079	567 797	602 077	333 259	317 703	368 680
Trade Creditors Trade Payables	130 109	93 792	44 424	50 489	40 441	131 625	54 297
Bank Borrowings Overdrafts					23 683
Bank Overdrafts					23 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment				14 931
Disposals Property Plant Equipment				15 059