Envirotec (UK) started in year 1999 as Private Limited Company with registration number 03872857. The Envirotec (UK) company has been functioning successfully for 25 years now and its status is active. The firm's office is based in Hartley Wintney at The Granary. Postal code: RG27 8PH. Since 1999-12-01 Envirotec (UK) Limited is no longer carrying the name Speed 7996.
There is a single director in the company at the moment - Robert A., appointed on 22 November 1999. In addition, a secretary was appointed - Diane A., appointed on 22 November 1999. As of 9 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Granary |
| Office Address2 | Cricket Green Lane |
| Town | Hartley Wintney |
| Post code | RG27 8PH |
| Country of origin | United Kingdom |
| Registration Number | 03872857 |
| Date of Incorporation | Mon, 8th Nov 1999 |
| Industry | Other retail sale not in stores, stalls or markets |
| End of financial Year | 30th September |
| Company age | 25 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Wed, 16th Oct 2024 (2024-10-16) |
| Last confirmation statement dated | Mon, 2nd Oct 2023 |
Position: Secretary
Appointed: 22 November 1999
Position: Director
Appointed: 22 November 1999
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats identified, there is Robert A. This PSC and has 75,01-100% shares.
Robert A.
| Notified on | 2 May 2016 |
| Nature of control: |
75,01-100% shares |
| Speed 7996 | December 1, 1999 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | -78 | -1 667 | -4 326 | -6 198 | ||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 97 | 516 | 516 | |||||||
| Cash Bank On Hand | 516 | 686 | 26 230 | 17 533 | ||||||
| Current Assets | 12 013 | 12 992 | 8 160 | 6 930 | 24 769 | 23 402 | 111 491 | 42 769 | 66 322 | 67 397 |
| Debtors | 11 505 | 12 581 | 7 644 | 6 414 | 24 083 | 40 092 | 49 864 | |||
| Other Debtors | 6 414 | 10 740 | 22 041 | 31 813 | ||||||
| Property Plant Equipment | 9 | 460 | 82 000 | 655 374 | ||||||
| Stocks Inventory | 411 | 411 | ||||||||
| Tangible Fixed Assets | 21 | 765 | 386 | 9 | ||||||
| Net Assets Liabilities | 72 082 | 37 523 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 106 | 106 | 106 | 106 | ||||||
| Profit Loss Account Reserve | -25 178 | -26 767 | -29 426 | -31 298 | ||||||
| Shareholder Funds | -78 | -1 667 | -4 326 | -6 198 | ||||||
| Other | ||||||||||
| Amount Specific Advance Or Credit Directors | 315 | 494 | 13 343 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 42 355 | |||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 179 | 28 518 | ||||||||
| Accrued Liabilities | 780 | 780 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 959 | 2 188 | 4 265 | 6 487 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||||||
| Bank Borrowings Overdrafts | 2 016 | 1 966 | 45 000 | 274 557 | ||||||
| Creditors | 13 137 | 35 079 | 35 081 | 76 669 | 68 390 | 117 253 | 274 557 | |||
| Creditors Due Within One Year | 12 112 | 15 424 | 12 872 | 13 137 | ||||||
| Fixed Assets | 460 | 231 | 124 091 | 123 552 | 123 013 | 706 388 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 229 | 2 222 | ||||||||
| Net Current Assets Liabilities | -99 | -2 432 | -4 712 | -6 207 | -10 310 | -11 679 | 34 822 | -25 621 | -50 931 | -394 308 |
| Number Shares Allotted | 6 | 6 | 6 | |||||||
| Other Creditors | 9 847 | 32 333 | 70 075 | 381 262 | ||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Property Plant Equipment Gross Cost | 1 968 | 2 648 | 86 265 | 661 861 | ||||||
| Share Capital Allotted Called Up Paid | 6 | 6 | 6 | 6 | ||||||
| Share Premium Account | 24 994 | 24 994 | 24 994 | 24 994 | ||||||
| Tangible Fixed Assets Additions | 1 123 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 845 | 1 968 | 1 968 | |||||||
| Tangible Fixed Assets Depreciation | 824 | 1 203 | 1 582 | 1 959 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 379 | 379 | 377 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 680 | 575 596 | ||||||||
| Total Assets Less Current Liabilities | -78 | -1 667 | -4 326 | -6 198 | -9 850 | -11 448 | 158 913 | 97 931 | 72 082 | 312 080 |
| Advances Credits Directors | 11 505 | 12 581 | 315 | 494 | ||||||
| Advances Credits Made In Period Directors | 7 822 | 2 476 | 2 771 | |||||||
| Advances Credits Repaid In Period Directors | 1 400 | 15 667 | ||||||||
| Intangible Assets | 10 001 | |||||||||
| Intangible Assets Gross Cost | 10 001 | |||||||||
| Investment Property | 41 013 | 41 013 | ||||||||
| Investment Property Fair Value Model | 41 013 | |||||||||
| Other Taxation Social Security Payable | 2 178 | 11 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 10 001 | |||||||||
| Trade Debtors Trade Receivables | 18 051 | 18 051 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-09-30 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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