Treweek Environmental Consultants Ltd in Cullompton, EX15 2DS

Description

Data updated on: 01-11-2023

Treweek Environmental Consultants Ltd may be reached at Chancery Cottage, Kentisbeare in Cullompton. The company's postal code is EX15 2DS. Treweek Environmental Consultants has been present on the market since it was started on 2015-02-23. The company's Companies House Registration Number is 09452710. This business's SIC code is 74901 and their NACE code stands for Environmental consulting activities. 2023-05-31 is the last time when the company accounts were reported.

George M. and Joanna T. are listed as company's directors and have been expanding the company since 2016. To help the directors in their tasks, the limited company has been utilizing the skills of George M. as a secretary since 2015.

Executives who control the firm include: Joanna T. owns 1/2 or less of company shares. George M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2016-02-29	2017-02-28	2018-02-28	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	66 381

Balance Sheet
Cash Bank On Hand		5 507	81 582	156 652	403 672	183 921
Current Assets	124 217	126 351	120 510	220 266	514 067	225 395	510 272	510 263	381 318
Debtors	118 710	120 844	38 928	63 614	110 395	41 474
Other Debtors			8 643	337	5 610	22 219
Property Plant Equipment		764	1 611	2 645	3 208	2 324
Cash Bank In Hand	5 507
Net Assets Liabilities Including Pension Asset Liability	66 381
Tangible Fixed Assets	764

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	66 379
Shareholder Funds	66 381

Other Financial Data
Amount Specific Advance Or Credit Directors		990	307	1 745	942	79	20 771	30 397	38 880
Amount Specific Advance Or Credit Made In Period Directors		47 110	28 743	39 613	64 204	63 378	31 025	59 753	33 129
Amount Specific Advance Or Credit Repaid In Period Directors		48 100	28 743	41 051	63 401	62 515	51 717	69 379	41 612
Accumulated Depreciation Impairment Property Plant Equipment		191	642	1 465	3 025	4 682
Amounts Recoverable On Contracts					61 000
Average Number Employees During Period		2	2	2	3	2	4	4	4
Creditors		59 486	33 670	46 763	180 342	37 710	249 020	147 366	138 297
Fixed Assets	764					2 324	2 535	2 642	1 739
Increase From Depreciation Charge For Year Property Plant Equipment			451	823	1 560	1 657
Net Current Assets Liabilities	65 617	66 865	86 840	173 503	333 725	187 685	261 252	362 897	243 021
Other Creditors			1 007	2 595	114 917	30 261
Other Taxation Social Security Payable			12 004	30 111	52 244	119
Property Plant Equipment Gross Cost		955	2 253	4 110	6 233	7 006
Total Additions Including From Business Combinations Property Plant Equipment			1 298	1 857	2 123	773
Total Assets Less Current Liabilities	66 381	67 629	88 451	176 148	336 933	190 009	263 787	365 539	244 760
Trade Creditors Trade Payables			20 659	14 057	13 181	7 330
Trade Debtors Trade Receivables			30 285	63 277	43 785	19 255
Creditors Due Within One Year	58 600
Tangible Fixed Assets Additions	955
Tangible Fixed Assets Cost Or Valuation	955
Tangible Fixed Assets Depreciation	191
Tangible Fixed Assets Depreciation Charged In Period	191

Company staff

George M.

Role: Director

Appointed: 30 March 2016

Latest update: 3 February 2024

George M.

Role: Secretary

Appointed: 23 February 2015

Latest update: 3 February 2024

Joanna T.

Role: Director

Appointed: 23 February 2015

Latest update: 3 February 2024

People with significant control

Joanna T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

George M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 14 December 2016
Start Date For Period Covered By Report	2015-02-23
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Treweek Environmental Consultants Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

George M.

George M.

Joanna T.

People with significant control

Joanna T.

George M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies