Tlc Environmental Services Ltd in Colchester, CO7 7FX

Description

Data updated on: 01-11-2023

Tlc Environmental Services came into being in 2015 as a company enlisted under no 09731159, located at CO7 7FX Colchester at 8 Blue Barns Business Park Old Ipswich Road. The firm has been in business for nine years and its last known status is active. This enterprise's declared SIC number is 71200, that means Technical testing and analysis. The company's latest financial reports describe the period up to 31st August 2023 and the latest confirmation statement was filed on 21st August 2023.

Trevor L. is the following enterprise's single managing director, who was appointed in 2015 in August. Since August 2015 Richard T., had been functioning as a director for this firm until the resignation on 2022-11-04. Another limited company has been appointed as one of the secretaries of this company: Taylor And Davis Ltd.

Trevor L. is the individual with significant control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Cash Bank On Hand	20 378	58 395	180 228	73 824	79 241	127 952	141 597	76 439
Current Assets	92 477	202 226	319 707	378 556	403 956	414 281	270 090	298 855
Debtors	72 099	140 831	137 914	291 444	314 874	274 829	124 897	220 024
Net Assets Liabilities	-8 037	15 181	170 454	246 778	268 658	215 678	144 119	189 285
Other Debtors	3 869	2 834	22 596	14 050	81 662	3 501	5 456	16 094
Property Plant Equipment	37 709	62 229	64 142	76 094	86 028	77 685	55 463	36 583
Total Inventories		3 000	1 565	13 288	9 841	11 500	3 596	2 392
Cash Bank In Hand	20 378
Net Assets Liabilities Including Pension Asset Liability	-8 037
Tangible Fixed Assets	37 709

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-8 137

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 939	17 465	38 342	65 421	98 407	105 928	123 150	123 897
Additions Other Than Through Business Combinations Property Plant Equipment		37 046	22 790	39 031	42 920	25 503		1 811
Average Number Employees During Period	5	7	11	11	12	11	10	10
Corporation Tax Payable		1
Creditors	87 339	186 511	186 697	193 398	179 476	241 267	152 787	139 638
Deferred Tax Asset Debtors	1 993
Finance Lease Liabilities Present Value Total	12 976	25 374	25 000	14 032	6 451	5 594	6 488	14 809
Future Minimum Lease Payments Under Non-cancellable Operating Leases				3 900	3 120
Increase From Depreciation Charge For Year Property Plant Equipment		12 526	20 877	27 079	32 986	24 759	20 880	5 689
Net Current Assets Liabilities	5 138	15 715	133 010	185 158	224 480	173 014	117 303	159 217
Other Creditors	7 647	30 323	23 375	11 858	16 609	42 131	95 754	39 355
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						17 238	3 658	4 942
Other Disposals Property Plant Equipment						26 325	5 000	19 944
Other Taxation Social Security Payable	18 714	1 315
Property Plant Equipment Gross Cost	42 648	79 694	102 484	141 515	184 435	183 613	178 613	160 480
Provisions For Liabilities Balance Sheet Subtotal		5 921	11 038	12 846	14 959	13 724	13 838	6 515
Taxation Social Security Payable		5 357	41 685	56 260	47 883	60 146	21 446	54 879
Total Assets Less Current Liabilities	42 847	123 628	197 152	261 252	310 508	250 699	172 766	195 800
Trade Creditors Trade Payables	48 002	129 498	96 637	111 248	108 533	133 396	29 099	30 595
Trade Debtors Trade Receivables	66 237	137 997	115 318	277 394	233 212	271 328	119 441	203 930
Amount Specific Advance Or Credit Directors					39 500
Amount Specific Advance Or Credit Made In Period Directors					39 500
Amount Specific Advance Or Credit Repaid In Period Directors						39 500
Capital Employed	-8 037
Creditors Due After One Year	50 884
Creditors Due Within One Year	87 339
Number Shares Allotted	100
Par Value Share	1
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	50 598
Tangible Fixed Assets Cost Or Valuation	42 648
Tangible Fixed Assets Depreciation	4 939
Tangible Fixed Assets Depreciation Charged In Period	4 939
Tangible Fixed Assets Disposals	7 950

Company staff

Taylor And Davis Ltd

Role: Corporate Secretary

Appointed: 13 August 2015

Address: Old Ipswich Road, Ardleigh, Colchester, CO7 7FX, England

Latest update: 2 February 2024

Trevor L.

Role: Director

Appointed: 13 August 2015

Latest update: 2 February 2024

People with significant control

Trevor L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Richard T.

Notified on 6 April 2016

Ceased on 4 November 2022

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 May 2025
Account last made up date	31 August 2023
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-08-13
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts
End Date For Period Covered By Report	31 August 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017

Tlc Environmental Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Taylor And Davis Ltd

Trevor L.

Richard T.

People with significant control

Trevor L.

Richard T.

Accounts Documents

Company filings

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