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RésuméJuridique et statutChronologieRéseauPropriété et gestionActionnairesBénéficiaire effectifGéographieFinancesSanté financièreDocuments
RésuméJuridique et statutChronologieRéseauPropriété et gestionActionnairesBénéficiaire effectifGéographieFinancesSanté financièreDocuments

ENVIRONMENTAL & ENGINEERING GROUP LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Résumé

Pays🇬🇧Royaume-Uni
StatutActif
Numéro d'enregistrement15097534
Fondée25/08/2023
ObjectifActivities of other holding companies n.e.c.
Adresse80 Station Parade, Harrogate, North Yorkshire, HG1 1HQ
Déclaration de confirmationProchaine échéance: 21/06/2026; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)
StatutActif
Date d'inscription25/08/2023
Autorité de registreCompanies House
Capital social—

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (20 événements)

28/04/2026

Dépôt des comptes annuels

Group accounts

Voir le fichier dans Documents

01/09/2025

Adresse mise à jour

80 Station Parade, Harrogate, North Yorkshire, Hg1 1HQ

25/08/2023

Nomination Russell James Lempa (personne)

Nommé en tant que Director

Réseau

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Profondeur du réseau

Propriété et gestion

Persons with significant control

Adler & Allan Limited

75–100% shares · 75–100% voting rights · Right to appoint directors

Nommé le : 31/07/2025

87.5%
Russell James Lempa

25–50% shares · 25–50% voting rights

Nommé le : 16/10/2023

37.5%
James Alan Neno

25–50% shares

Nommé le : 16/10/2023

37.5%
Russell James Lempa

25–50% shares

Nommé le : 16/10/2023

37.5%
James Alan Neno

25–50% shares · 25–50% voting rights

Nommé le : 16/10/2023 · Démissionné le : 31/07/2025

37.5%

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Chronologie de la propriété (changements de 7)

31/07/2025

Nomination Adler & Allan Limited (entreprise)

owns or controls

31/07/2025

Démission James Alan Neno (personne)

Personne exerçant un contrôle significatif

25/08/2023

Nomination Stephen Robert Cunningham (personne)

Personne exerçant un contrôle significatif

Actionnaires

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Bénéficiaire effectif

NomParticipationPaysDepuis
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Géographie

Siège

80 Station Parade

Harrogate

North Yorkshire

HG1 1HQ

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2024

Bénéfice / (perte): £25.8K

Chiffres clés

Bénéfice / (perte)

2024£25 822

Autres revenus

2024£888

Total des actifs

2024£3 956 428

Net Assets Liabilities

2024£54 311

Equity

2024£54 311

Current Assets

2024£1 018 362

Cash Bank On Hand

2024£868 562

Debtors

2024£149 800

Creditors

2024£7 123 797

Trade Creditors Trade Payables

2024£17 121

Other Creditors

2024£28 799

Amounts Owed To Group Undertakings

2024£5 961 058

Investments Fixed Assets

2024£6 946 274

Issue Equity Instruments

2024£1 010

Average Number Employees During Period

20247

Frais administratifs

2024£7 287 934

Accrued Liabilities Deferred Income

2024£45 950

Additions Other Than Through Business Combinations Intangible Assets

2024£7 154 523

Additions Other Than Through Business Combinations Property Plant Equipment

2024£39 370

Cash Cash Equivalents

2024£1 850 125

Cash Cash Equivalents Cash Flow Value

2024£868 562

Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses

2024£6 946 274

Comprehensive Income Expense

2024£3 524 128

Corporation Tax Payable

2024£25 822

Cost Sales

2024£9 474 928

Current Tax For Period

2024£971 455

Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences

2024£250 002

Dividends Paid To Owners Parent Classified As Financing Activities

2024£-121 776

Finance Lease Liabilities Present Value Total

2024£25 898

Fixed Assets

2024£6 985 644

Further Item Tax Increase Decrease Component Adjusting Items

2024£250 002

Income Taxes Paid Refund Classified As Operating Activities

2024£-416 089

Increase Decrease In Current Tax From Adjustment For Prior Periods

2024£-51 396

Increase From Depreciation Charge For Year Property Plant Equipment

2024£2 451 408

Intangible Assets

2024£7 154 523

Intangible Assets Gross Cost

2024£7 154 523

Interest Income On Bank Deposits

2024£10 963

Interest Paid Classified As Operating Activities

2024£-24 301

Interest Payable Similar Charges Finance Costs

2024£24 301

Interest Received Classified As Investing Activities

2024£-888

Investment Property

2024£1 760 532

Investments In Subsidiaries

2024£6 946 274

Net Assets Liabilities Subsidiaries

2024£3 956 428

Net Cash Generated From Operations

2024£-6 042 236

Net Finance Income Costs

2024£888

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2024£108 585

Other Disposals Property Plant Equipment

2024£254 637

Other Interest Receivable Similar Income Finance Income

2024£33 793

Other Remaining Borrowings

2024£1 800 003

Pension Other Post-employment Benefit Costs Other Pension Costs

2024£3 174

Percentage Class Share Held In Subsidiary

2024£1

Prepayments Accrued Income

2024£5 800

Profit Loss Subsidiaries

2024£1 585 012

Property Plant Equipment

2024£39 370

Property Plant Equipment Gross Cost

2024£39 370

Purchase Property Plant Equipment

2024£-39 370

Staff Costs Employee Benefits Expense

2024£387 445

Taxation Including Deferred Taxation Balance Sheet Subtotal

2024£585 647

Tax Decrease From Utilisation Tax Losses

2024£13 871

Tax Increase Decrease From Effect Capital Allowances Depreciation

2024£-95 436

Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss

2024£64 331

Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward

2024£-157 116

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2024£25 822

Total Borrowings

2024£800 000

Total Current Tax Expense Credit

2024£920 059

Trade Debtors Trade Receivables

2024£144 000

Wages Salaries

2024£342 786
Métrique2024
Bénéfice / (perte)£25 822
Autres revenus£888
Total des actifs£3 956 428
Net Assets Liabilities£54 311
Equity£54 311
Current Assets£1 018 362
Cash Bank On Hand£868 562
Debtors£149 800
Creditors£7 123 797
Trade Creditors Trade Payables£17 121
Other Creditors£28 799
Amounts Owed To Group Undertakings£5 961 058
Investments Fixed Assets£6 946 274
Issue Equity Instruments£1 010
Average Number Employees During Period7
Frais administratifs£7 287 934
Accrued Liabilities Deferred Income£45 950
Additions Other Than Through Business Combinations Intangible Assets£7 154 523
Additions Other Than Through Business Combinations Property Plant Equipment£39 370
Cash Cash Equivalents£1 850 125
Cash Cash Equivalents Cash Flow Value£868 562
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses£6 946 274
Comprehensive Income Expense£3 524 128
Corporation Tax Payable£25 822
Cost Sales£9 474 928
Current Tax For Period£971 455
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences£250 002
Dividends Paid To Owners Parent Classified As Financing Activities£-121 776
Finance Lease Liabilities Present Value Total£25 898
Fixed Assets£6 985 644
Further Item Tax Increase Decrease Component Adjusting Items£250 002
Income Taxes Paid Refund Classified As Operating Activities£-416 089
Increase Decrease In Current Tax From Adjustment For Prior Periods£-51 396
Increase From Depreciation Charge For Year Property Plant Equipment£2 451 408
Intangible Assets£7 154 523
Intangible Assets Gross Cost£7 154 523
Interest Income On Bank Deposits£10 963
Interest Paid Classified As Operating Activities£-24 301
Interest Payable Similar Charges Finance Costs£24 301
Interest Received Classified As Investing Activities£-888
Investment Property£1 760 532
Investments In Subsidiaries£6 946 274
Net Assets Liabilities Subsidiaries£3 956 428
Net Cash Generated From Operations£-6 042 236
Net Finance Income Costs£888
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment£108 585
Other Disposals Property Plant Equipment£254 637
Other Interest Receivable Similar Income Finance Income£33 793
Other Remaining Borrowings£1 800 003
Pension Other Post-employment Benefit Costs Other Pension Costs£3 174
Percentage Class Share Held In Subsidiary£1
Prepayments Accrued Income£5 800
Profit Loss Subsidiaries£1 585 012
Property Plant Equipment£39 370
Property Plant Equipment Gross Cost£39 370
Purchase Property Plant Equipment£-39 370
Staff Costs Employee Benefits Expense£387 445
Taxation Including Deferred Taxation Balance Sheet Subtotal£585 647
Tax Decrease From Utilisation Tax Losses£13 871
Tax Increase Decrease From Effect Capital Allowances Depreciation£-95 436
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss£64 331
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward£-157 116
Tax Tax Credit On Profit Or Loss On Ordinary Activities£25 822
Total Borrowings£800 000
Total Current Tax Expense Credit£920 059
Trade Debtors Trade Receivables£144 000
Wages Salaries£342 786

Documents

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Group accounts

28/04/2026

Voir

Resolutions RES12 ‐ Resolution of varying share rights or name RES01 ‐ Resolution of adoption of Articles of Association RES13 ‐ Re: resolutions approved by not less than 3/4 of shareholders/class consent 31/07/2025

08/08/2025

Voir

Particulars of variation of rights attached to shares

08/08/2025

Voir

Name or designation of class of shares

08/08/2025

Voir

Memorandum and Articles of Association

08/08/2025

Voir

Cessation as person with significant control

08/08/2025

Voir

Appointment of director

06/08/2025

Voir

Change of registered office address

06/08/2025

Voir

Notice of relevant legal entity with significant control

06/08/2025

Voir

Affichage de 1–10 sur 45

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Dettes / capitaux propres (2024)Dettes / capitaux propres
71,85×
Rentabilité économique (nette) (2024)Rentabilité économique (nette)
0,7 %
Dettes / total actifs (2024)Dettes / total actifs
98,6 %
Ratio d'équité (2024)Ratio d'équité
1,4 %
Résultat par salarié (2024)Résultat par salarié
3 689 £GB

Santé financière

Ratios dérivés des comptes annuels. Les valeurs sont omises lorsque les données manquent ou ne sont pas pertinentes.

Efficacité et rentabilité

Rentabilité économique (nette) (2024)
0,7 %
Résultat par salarié (2024)
3 689 £GB

Structure du capital

Ratio d'équité (2024)
1,4 %
Dettes / total actifs (2024)
98,6 %
Dettes / capitaux propres (2024)
71,85×
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