T.w. Environmental Services Ltd. in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

Registered as 03729919 25 years ago, T.w. Environmental Services Ltd. is a Private Limited Company. The firm's current registration address is The Corner House, 2 High Street Aylesford. The enterprise's registered with SIC code 42990 which stands for Construction of other civil engineering projects n.e.c.. The firm's most recent accounts cover the period up to March 31, 2023 and the most recent confirmation statement was submitted on March 10, 2023.

Tracey W. and Alan W. are the enterprise's directors and have been managing the firm since 2005.

Executives who control the firm include: Tracey W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Alan W. 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	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	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	54 130	51 747	56 539	12 546	15 031

Balance Sheet
Cash Bank On Hand					16 661	-2 210	9 456	20 231	864	25 062	12 008	213 319
Current Assets	247 061	284 110	463 094	151 489	138 446	88 475	94 715	100 172	164 889	148 317	283 198	478 333
Debtors	169 985	226 250	367 892	146 916	121 785	90 685	85 259	79 941	164 025	123 255	271 190	265 014
Net Assets Liabilities					15 031	22 428	23 878	23 029	17 928	3 019	1 586	201 939
Other Debtors					82 150	19 719	18 925	16 605	40 981	38 961	59 799	86 917
Property Plant Equipment					2 140	1 734	1 672	1 628	1 582	1 461	1 452	1 089
Cash Bank In Hand	77 076	57 860	95 202	4 573	16 661
Tangible Fixed Assets	326	245	3 177	2 854	2 140

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	54 030	51 647	56 439	12 446	14 931
Shareholder Funds	54 130	51 747	56 539	12 546	15 031

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 632	3 160	3 717	4 260	4 788	5 275	4 188	4 551
Additions Other Than Through Business Combinations Property Plant Equipment						274	495	499	482	366	1 012
Average Number Employees During Period					2	2	2	2	2	2	2	2
Bank Borrowings										37 500	28 885	9 240
Bank Overdrafts									23 627		22 286
Comprehensive Income Expense					92 485	110 047
Creditors					125 555	67 781	72 177	78 462	148 242	37 500	28 885	9 240
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-1 050					-1 571
Disposals Property Plant Equipment						-1 152					-2 108
Dividend Per Share Interim						1 027	1 095
Dividends Paid					-90 000	-102 650
Dividends Paid On Shares Interim					90 000	102 650	109 500
Increase From Depreciation Charge For Year Property Plant Equipment						578	557	543	528	487	484	363
Net Current Assets Liabilities	53 804	51 502	53 362	9 692	12 891	20 694	22 538	21 710	16 647	39 336	29 411	210 297
Other Creditors					25 472	30 304	28 792	27 584	24 380	18 584	33 951	105 320
Other Remaining Borrowings					324	74	110	86	574	99	24	333
Par Value Share		1	1	1	1	1 027
Profit Loss					92 485	110 047
Property Plant Equipment Gross Cost					5 772	4 894	5 389	5 888	6 370	6 736	5 640	5 640
Provisions For Liabilities Balance Sheet Subtotal							332	309	301	278	392	207
Taxation Social Security Payable					7 107	14 175	11 878	12 678	15 576	8 712	37 783	17 709
Total Assets Less Current Liabilities	54 130	51 747	56 539	12 546	15 031	22 428	24 210	23 338	18 229	40 797	30 863	211 386
Total Borrowings					324	74	110	86	24 201	37 500	28 885	9 240
Trade Creditors Trade Payables					92 652	23 228	31 397	38 114	84 085	74 085	150 743	135 674
Trade Debtors Trade Receivables					39 635	70 966	66 334	63 336	123 044	84 294	211 391	178 097
Creditors Due Within One Year	193 257	232 608	409 732	141 797	125 555
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			3 991	628
Tangible Fixed Assets Cost Or Valuation	1 153	1 153	5 144	5 772
Tangible Fixed Assets Depreciation	827	908	1 967	2 918	3 632
Tangible Fixed Assets Depreciation Charged In Period		81	1 059	951	714