Veolia ES Shropshire Limited
Veolia ES Shropshire Limited
#06256563 • Active
Founded: 23/05/2007
Industries: Collection of non-hazardous wasteTreatment and disposal of non-hazardous wasteTreatment and disposal of hazardous wasteRecovery of sorted materials
Location: 210 Pentonville Road, London, N1 9JY
Financial Snapshot
Last accounts made up to 31 December 2023
Next accounts due 30 September 2025 (5 months)
Turnover £44.1m
↑ 9%
EBITDA £9.45m
↓ -4%
Gross Profit £11.14m
↓ -3%
Total Liabilities £18.05m
↑ 29%
Employees 305
↑ 1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Tracy Jayne Knipe | Finance Director | 01/07/2024 | British | 56 years |
| Valerie Isabelle Marie Clavie | Chief Financial Officer | 30/06/2021 | French | 57 years |
| Christophe Bellynck | Corporate Development Director | 17/01/2019 | French | 63 years |
| Donald John Fraser Macphail | Chief Operating Officer | 31/10/2013 | British | 58 years |
Role:
Finance Director
Appointed:
01/07/2024
Nationality:
British
Age:
56 years
Role:
Chief Financial Officer
Appointed:
30/06/2021
Nationality:
French
Age:
57 years
Role:
Corporate Development Director
Appointed:
17/01/2019
Nationality:
French
Age:
63 years
Role:
Chief Operating Officer
Appointed:
31/10/2013
Nationality:
British
Age:
58 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Veolia Es Aurora Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 30/06/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
30/06/2016
Nationality:
United Kingdom
Financial Accounts
| Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|
| Income Statement | |||
| Turnover | |||
| Export Revenue | |||
| Sales | |||
| Other Operating Income | |||
| Other Operating Items | |||
| Cost of Sales | |||
| Raw Materials & Consumables | |||
| Gross Profit | |||
| Admin Expenses | |||
| Other Operating Charges | |||
| Depreciation | |||
| R&D Expenses | |||
| Operating Profit | |||
| EBITDA | |||
| Financial Revenue | |||
| Financial Expenses | |||
| Financial Profit/Loss | |||
| Interest Paid | |||
| Extraordinary Revenue | |||
| Extraordinary Expenses | |||
| Net Extraordinary Items | |||
| Pre-Tax Profit | |||
| Tax | |||
| Profit After Tax | |||
| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
| Intangible Assets | |||
| Tangible Fixed Assets | |||
| Other Non-Current Assets | |||
| Current Assets | |||
| Stock | |||
| Debtors | |||
| Cash in Hand | |||
| Other Current Assets | |||
| Called Up Share Capital | |||
| P&L Account Reserve | |||
| Shareholder Funds | |||
| Other Shareholder Funds | |||
| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
1 charge registered
Shropshire Council Outstanding
Created 15/01/2015#062565630001 Negative Pledge
Properties
7 properties
Regions
1
Freehold
0
Leasehold
7
WEST MIDLANDS
Land on the east side of Faraday Drive, Bridgnorth
Leasehold
Added 09/05/2011 • SHROPSHIRE
WEST MIDLANDS
Plot 3, Civic Park Phase 2, Whitchurch
Leasehold
Added 28/11/2007 • SHROPSHIRE
WEST MIDLANDS
Land on the east side of Plot H, Long Lane Industrial Estate, Craven Arms
Leasehold
Added 28/11/2007 • SHROPSHIRE
Grants
No grant information available
Group Structure
VEOLIA ENVIRONNEMENT SA
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 17/04/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 22/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 22/01/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 02/07/2024 | Officers | Termination Director Company With Name Termination Date | View (1 page) |
| 02/07/2024 | Officers | Appoint Person Director Company With Name Date | View (2 pages) |
| 20/05/2024 | Accounts | Accounts With Accounts Type Full | View (47 pages) |
| 17/04/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |