Enerflex (UK) Limited CHATHAM


Founded in 1998, Enerflex (UK), classified under reg no. 03522135 is an active company. Currently registered at 1 - 3 Manor Road ME4 6AE, Chatham the company has been in the business for 23 years. Its financial year was closed on Friday 31st December and its latest financial statement was filed on 31st December 2019. Since 17th March 2010 Enerflex (UK) Limited is no longer carrying the name Toromont Energy Systems.

The firm has 2 directors, namely Heather K., Philip P.. Of them, Philip P. has been with the company the longest, being appointed on 12 March 2015 and Heather K. has been with the company for the least time - from 1 January 2020. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Enerflex (UK) Limited Address / Contact

Office Address 1 - 3 Manor Road
Town Chatham
Post code ME4 6AE
Country of origin United Kingdom

Company Information / Profile

Registration Number 03522135
Date of Incorporation Wed, 4th Mar 1998
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 23 years old
Account next due date Thu, 30th Sep 2021 (173 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Wed, 26th May 2021 (2021-05-26)
Last confirmation statement dated Tue, 12th May 2020

Company staff

Heather K.

Position: Director

Appointed: 01 January 2020

Philip P.

Position: Director

Appointed: 12 March 2015

Abogado Nominees Limited

Position: Corporate Secretary

Appointed: 16 August 2006

Craig D.

Position: Director

Appointed: 22 March 2019

Resigned: 01 January 2020

Toufic A.

Position: Director

Appointed: 12 March 2015

Resigned: 22 March 2019

Laurelle F.

Position: Secretary

Appointed: 05 February 2014

Resigned: 11 May 2017

Catherine R.

Position: Secretary

Appointed: 20 May 2011

Resigned: 05 February 2014

William M.

Position: Director

Appointed: 20 May 2011

Resigned: 12 March 2015

Wayne Y.

Position: Director

Appointed: 19 January 2010

Resigned: 12 March 2015

Robert O.

Position: Director

Appointed: 29 September 2006

Resigned: 20 May 2011

David W.

Position: Secretary

Appointed: 16 August 2006

Resigned: 20 May 2011

Wayne Y.

Position: Director

Appointed: 28 September 2004

Resigned: 01 January 2006

David D.

Position: Secretary

Appointed: 15 January 2004

Resigned: 04 March 2006

John L.

Position: Director

Appointed: 18 June 2002

Resigned: 19 January 2010

Wayne H.

Position: Director

Appointed: 03 November 1999

Resigned: 31 May 2006

David D.

Position: Secretary

Appointed: 01 May 1998

Resigned: 15 January 2003

Hugo S.

Position: Director

Appointed: 01 May 1998

Resigned: 28 August 2006

David D.

Position: Director

Appointed: 01 May 1998

Resigned: 04 March 2006

Philip B.

Position: Director

Appointed: 04 March 1998

Resigned: 01 May 1998

Richard N.

Position: Secretary

Appointed: 04 March 1998

Resigned: 01 May 1998

Richard N.

Position: Director

Appointed: 04 March 1998

Resigned: 01 May 1998

Company previous names

Toromont Energy Systems March 17, 2010
Toromont Process Systems June 9, 2005

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-31
Balance Sheet
Cash Bank On Hand2 741 7442 817 6122 550 907644 114787 346
Current Assets3 317 2283 546 4572 733 1651 901 362805 350
Debtors240 108719 193158 7961 257 23418 004
Net Assets Liabilities2 402 6472 610 7382 370 554  
Other Debtors69 98459 216121 58412 7432 376
Property Plant Equipment23 6119 906   
Total Inventories335 3769 65223 46214 
Other
Audit Fees Expenses17 4005 2005 2005 2005 200
Fees For Non-audit Services14 0001 2001 2001 6121 638
Director Remuneration12 706    
Accrued Liabilities Deferred Income512 850757 256310 220378 129 
Accumulated Depreciation Impairment Property Plant Equipment38 32352 02861 93461 93421 461
Administrative Expenses1 125 084589 140722 179377 244289 857
Amounts Owed By Group Undertakings97 286    
Comprehensive Income Expense266 748208 091-240 184175 208-6 988
Corporation Tax Payable 60 979 40 934 
Cost Inventories Recognised As Expense Gross-76 9551 205 0451 381 3821 238 094978 480
Cost Sales-76 9551 205 0451 381 3821 238 094978 480
Creditors951 539944 936362 6111 105 60016 576
Current Tax For Period71 33188 588-70 78440 934-1 699
Deferred Tax Liabilities3 146689   
Depreciation Expense Property Plant Equipment19 94713 7059 906  
Dividends Paid   1 750 000 
Dividends Paid On Shares Interim   1 750 000 
Fixed Assets40 1049 906   
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss14 855179 3379 45118 155-35 539
Gross Profit Loss1 128 641601 479295 918500 069281 247
Income From Related Parties 353 738   
Increase From Depreciation Charge For Year Property Plant Equipment 13 7059 906  
Interest Payable Similar Charges Finance Costs1 059 14 813  
Investments Fixed Assets16 493    
Net Assets Liabilities Subsidiaries-1    
Net Current Assets Liabilities2 365 6892 601 5212 370 554795 762788 774
Number Shares Issued Fully Paid 2222
Operating Profit Loss335 154366 077-297 851215 432-8 610
Other Creditors153 72611 9796 4376 5376 400
Other Deferred Tax Expense Credit-3 983-2 457-1 69625377
Other Interest Receivable Similar Income Finance Income114 578 963 
Other Operating Income Format1331 597353 738128 41092 607 
Par Value Share 1111
Pension Other Post-employment Benefit Costs Other Pension Costs12 7798 7406 3943 7403 126
Percentage Class Share Held In Subsidiary 100100100100
Profit Loss266 748208 091-240 184175 208-6 988
Profit Loss On Ordinary Activities Before Tax334 096294 222-312 664216 395-8 610
Profit Loss Subsidiaries-6 306    
Property Plant Equipment Gross Cost61 93461 93461 93461 93421 461
Provisions3 146689-1 007-754-677
Provisions For Liabilities Balance Sheet Subtotal3 146689   
Social Security Costs70 35845 05829 23815 95011 327
Staff Costs Employee Benefits Expense757 124408 349562 655205 541113 689
Taxation Social Security Payable21 9399 3877 241190 4358 212
Tax Expense Credit Applicable Tax Rate-20-20-19-19-19
Total Assets Less Current Liabilities2 405 7932 611 4272 370 554795 762788 774
Total Current Tax Expense Credit67 34886 131-72 48041 187-1 622
Total Operating Lease Payments2 586    
Trade Creditors Trade Payables263 024105 33538 713489 5651 964
Trade Debtors Trade Receivables72 838659 97737 2121 244 49115 628
Turnover Revenue1 051 6861 806 5241 677 3001 738 1631 259 727
Average Number Employees During Period   11
Disposals Decrease In Depreciation Impairment Property Plant Equipment    40 473
Disposals Property Plant Equipment    40 473
Tax Tax Credit On Profit Or Loss On Ordinary Activities   41 187-1 622

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Officers Resolution
Full accounts for the period ending 31st December 2019
filed on: 24th, December 2020
Free Download (17 pages)

Company search

Advertisements