Envoy (stoke) started in year 2010 as Private Limited Company with registration number 07130483. The Envoy (stoke) company has been functioning successfully for 14 years now and its status is active. The firm's office is based in Nantwich at 40 Marsh Lane. Postal code: CW5 5LH.
The firm has 2 directors, namely Sarah C., Damian C.. Of them, Damian C. has been with the company the longest, being appointed on 20 January 2010 and Sarah C. has been with the company for the least time - from 18 March 2019. As of 7 May 2024, there was 1 ex director - Peter T.. There were no ex secretaries.
Office Address | 40 Marsh Lane |
Town | Nantwich |
Post code | CW5 5LH |
Country of origin | United Kingdom |
Registration Number | 07130483 |
Date of Incorporation | Wed, 20th Jan 2010 |
Industry | Freight transport by road |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (128 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 3rd Feb 2024 (2024-02-03) |
Last confirmation statement dated | Fri, 20th Jan 2023 |
The register of persons with significant control who own or control the company consists of 1 name. As we identified, there is Damian C. This PSC and has 25-50% shares.
Damian C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 10 006 | 10 199 | 14 748 | 6 238 | 18 126 | 62 425 | 22 913 | 267 289 |
Current Assets | 13 006 | 21 033 | 31 172 | 21 585 | 56 275 | 98 057 | 59 693 | 529 289 |
Debtors | 3 000 | 10 834 | 16 424 | 15 347 | 38 149 | 35 632 | 36 780 | 262 000 |
Net Assets Liabilities | 2 323 | 4 688 | 8 453 | 3 863 | 28 264 | 25 870 | 1 096 | 373 955 |
Property Plant Equipment | 2 902 | 2 322 | 1 858 | 1 858 | 4 311 | 6 366 | 6 366 | 4 774 |
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 426 | 9 006 | 9 470 | 9 470 | 10 547 | 12 138 | 12 138 | 13 730 |
Additions Other Than Through Business Combinations Property Plant Equipment | 3 530 | 3 646 | ||||||
Average Number Employees During Period | 5 | 5 | 5 | 6 | 6 | |||
Bank Borrowings | 45 000 | 44 167 | 35 613 | |||||
Corporation Tax Payable | 10 166 | 13 236 | ||||||
Creditors | 13 585 | 18 667 | 24 577 | 19 580 | 32 322 | 33 553 | 20 796 | 124 495 |
Increase From Depreciation Charge For Year Property Plant Equipment | 580 | 464 | 1 077 | 1 591 | 1 592 | |||
Net Current Assets Liabilities | -579 | 2 366 | 6 595 | 2 005 | 23 953 | 64 504 | 38 897 | 404 794 |
Other Creditors | 6 614 | |||||||
Other Taxation Social Security Payable | 2 553 | 4 565 | ||||||
Property Plant Equipment Gross Cost | 11 328 | 11 328 | 11 328 | 11 328 | 14 858 | 18 504 | 18 504 | 18 504 |
Taxation Social Security Payable | 17 801 | 23 711 | 18 714 | 25 708 | 33 553 | 20 796 | 124 495 | |
Total Assets Less Current Liabilities | 28 264 | 70 870 | 45 263 | 409 568 | ||||
Trade Creditors Trade Payables | 866 | 866 | 866 | 866 | ||||
Trade Debtors Trade Receivables | 3 000 | 10 834 | 16 424 | 15 347 | 38 149 | 35 632 | 36 780 | 262 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 20th Jan 2024 filed on: 30th, January 2024 |
confirmation statement | Free Download (3 pages) |
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