The Environmental Protection Group Limited in Bingley, BD16 1AU

Description

Data updated on: 01-11-2023

1998 signifies the start of The Environmental Protection Group Limited, a firm which is situated at C/o Stri Ltd St. Ives Estate, Harden in Bingley. That would make 26 years The Environmental Protection Group has existed on the market, as the company was started on 1998-02-06. The Companies House Registration Number is 03506162 and the company area code is BD16 1AU. The firm's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. The firm's most recent accounts were submitted for the period up to 2022-12-31 and the latest annual confirmation statement was released on 2023-02-06.

1 transaction have been registered in 2011 with a sum total of £2,100. Cooperation with the London Borough of Hillingdon council covered the following areas: Technical Surveys.

As for the company, a variety of director's assignments have been done by Philip W., Gareth W. and Richard S.. Amongst these three managers, Richard S. has supervised company for the longest time, having been one of the many members of company's Management Board for two years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	375 262	387 903	439 651	529 006	664 762

Balance Sheet
Cash Bank On Hand					615 829	259 593	533 572	626 730	635 711	104 136	342 923	327 789
Current Assets	449 640	449 604	518 853	638 405	830 333	490 304	701 870	861 435	773 446
Debtors	160 801	136 521	132 244	113 929	214 504	230 711	168 298	234 705	137 735	983 745	888 585	1 329 518
Net Assets Liabilities					664 762	411 408	523 192	707 845	716 330
Other Debtors					3 638	41 673	18 910	47 197	16 791			284
Property Plant Equipment					6 463	8 729	9 116	7 936	8 025	11 947	13 839	36 620
Cash Bank In Hand	288 839	313 083	386 609	524 476	615 829
Net Assets Liabilities Including Pension Asset Liability	375 262	387 903	439 651	529 006	664 762
Tangible Fixed Assets	3 622	4 015	2 896	2 247	6 463

Capital & Reserves
Called Up Share Capital	130	130	130	150	150
Profit Loss Account Reserve	375 062	387 703	439 451	528 786	653 662
Shareholder Funds	375 262	387 903	439 651	529 006	664 762

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 725	24 268	13 720	18 942	12 945	17 012	18 362	31 901
Additions Other Than Through Business Combinations Property Plant Equipment						5 809	4 627	4 042	5 514
Administrative Expenses											999 842	1 111 076
Amounts Owed By Group Undertakings										687 432	687 432	1 045 323
Amounts Owed To Group Undertakings											11 072	106 821
Amounts Recoverable On Contracts										30 810	21 824	41 430
Average Number Employees During Period					10	11	9	9	9	9	12	14
Corporation Tax Payable										37 800
Corporation Tax Recoverable										2 664	2 676
Cost Sales											133 490	52 497
Creditors					171 012	86 102	186 235	76	76	172 094	136 657	223 153
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-14 788		-11 422
Disposals Property Plant Equipment							-14 788		-11 422
Dividend Per Share											1 180 469
Fixed Assets	3 622	4 015	2 896	2 247	6 463		9 116	8 012	57 408
Increase From Depreciation Charge For Year Property Plant Equipment						3 543	4 240	5 222	5 425		6 661	13 539
Investments Fixed Assets								76	49 383	75	76
Investments In Group Undertakings Participating Interests										75	76
Investments In Subsidiaries								76	49 383
Net Current Assets Liabilities	371 767	384 201	436 933	526 879	659 321	404 202	515 635	701 416	660 522
Nominal Value Allotted Share Capital							150	150	150
Number Shares Issued Fully Paid						150	150	150	150
Operating Profit Loss												180 955
Other Creditors					9 573	19 432	13 488	19 867	19 101	37 499	63 085	65 716
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											5 311
Other Disposals Property Plant Equipment											6 924
Other Operating Income Format1											328	232 891
Other Taxation Social Security Payable										71 920	59 516	47 033
Par Value Share		1	1	1	1		1	1	1
Percentage Class Share Held In Subsidiary											51
Prepayments Accrued Income										32 619	14 495	61 622
Profit Loss											180 957	355 278
Profit Loss On Ordinary Activities Before Tax												180 957
Property Plant Equipment Gross Cost					27 188	32 997	22 836	26 878	20 970	28 959	32 201	68 521
Provisions For Liabilities Balance Sheet Subtotal					1 022	1 523	1 559	1 507	1 524
Taxation Social Security Payable					39 905	58 343	63 518	132 185	81 123
Tax Tax Credit On Profit Or Loss On Ordinary Activities												6 730
Total Additions Including From Business Combinations Property Plant Equipment											10 166	36 320
Total Assets Less Current Liabilities	375 389	388 216	439 829	529 126	665 784	412 931	524 751	709 428	717 930
Total Borrowings								76	76
Trade Creditors Trade Payables					56 578	8 327	48 632	7 967	12 700	24 875	2 984	3 583
Trade Debtors Trade Receivables					210 866	189 038	149 388	187 508	120 944	230 220	162 158	180 859
Turnover Revenue											1 313 959	1 292 670
Consideration For Shares Issued				20
Creditors Due Within One Year	77 873	65 403	81 920	111 526	171 012
Nominal Value Shares Issued				20
Number Shares Allotted	130	130	130	150	150
Number Shares Issued				20
Other Reserves	70	70	70	70	70
Provisions For Liabilities Charges	127	313	178	120	1 022
Share Premium Account				10 880	10 880
Value Shares Allotted	130	130	130	150	150