The Environment Partnership (tep) Limited in Warrington, WA3 6GA

Description

Data updated on: 01-11-2023

This particular business is based in Warrington under the following Company Registration No.: 07745159. This company was registered in the year 2011. The headquarters of this company is situated at 401 Faraday Street Birchwood. The zip code for this location is WA3 6GA. The company's registered with SIC code 81300 and has the NACE code: Landscape service activities. The latest filed accounts documents were submitted for the period up to 2022-07-31 and the most recent confirmation statement was filed on 2023-08-18.

As found in this specific firm's executives data, since 2023 there have been six directors to name just a few: Lindsey C., Michael H. and Nicola H..

The companies that control this firm include: Grand Fir Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Birchwood Science Park, Birchwood, WA3 7BH and was registered as a PSC under the registration number 10840205.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	645 381	293 089	554 920
Current Assets	4 767 355	4 649 164	5 455 957
Debtors	4 121 974	4 356 075	4 901 037
Net Assets Liabilities	3 575 576	3 485 427	4 041 816
Other Debtors	86	25	551
Property Plant Equipment	100 320	111 464	151 813

Other Financial Data
Accrued Liabilities	355 927	316 047	426 472
Accumulated Amortisation Impairment Intangible Assets	2 811 456	2 874 250
Accumulated Depreciation Impairment Property Plant Equipment	688 694	470 177	302 717
Amounts Owed By Group Undertakings	1 204 536	1 213 230	1 411 002
Amounts Recoverable On Contracts	597 310	620 298	440 593
Average Number Employees During Period	142	149	158
Corporation Tax Payable	231 717	143 615	189 129
Creditors	1 336 801	1 248 163	1 540 075
Disposals Decrease In Amortisation Impairment Intangible Assets			2 874 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment		255 961	203 073
Disposals Intangible Assets			2 874 250
Disposals Property Plant Equipment		271 303	212 709
Fixed Assets	163 114	111 464	151 813
Future Minimum Lease Payments Under Non-cancellable Operating Leases	172 992	171 750	187 518
Increase Decrease Due To Transfers Between Classes Property Plant Equipment			-31 287
Increase From Depreciation Charge For Year Property Plant Equipment		37 444	35 613
Intangible Assets Gross Cost	2 874 250	2 874 250
Net Current Assets Liabilities	3 430 554	3 401 001	3 915 882
Number Shares Issued Fully Paid		250 000	250 000
Other Creditors	375	2 757	4 002
Other Taxation Social Security Payable	97 362	106 171	120 700
Par Value Share		1	1
Prepayments	209 344	226 001	308 122
Property Plant Equipment Gross Cost	789 014	581 641	454 530
Provisions	18 092	27 038	25 879
Provisions For Liabilities Balance Sheet Subtotal	18 092	27 038	25 879
Total Additions Including From Business Combinations Property Plant Equipment		63 930	85 598
Total Assets Less Current Liabilities	3 593 668	3 512 465	4 067 695
Trade Creditors Trade Payables	212 913	341 289	385 428
Trade Debtors Trade Receivables	2 110 698	2 296 521	2 740 769
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment			-27 919
Additional Provisions Increase From New Provisions Recognised		8 946
Increase From Amortisation Charge For Year Intangible Assets		62 794
Intangible Assets	62 794

Company staff

Lindsey C.

Role: Director

Appointed: 30 November 2023

Latest update: 17 April 2024

Michael H.

Role: Director

Appointed: 30 November 2023

Latest update: 17 April 2024