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 27 years. Its financial year was closed on Wednesday 31st December and its latest financial statement was filed on 31st December 2022. Since 17th March 2010 Enerflex (UK) Limited is no longer carrying the name Toromont Energy Systems.
The firm has 2 directors, namely Joshua B., Philip P.. Of them, Philip P. has been with the company the longest, being appointed on 12 March 2015 and Joshua B. has been with the company for the least time - from 29 April 2024. 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.
Office Address | 1 - 3 Manor Road |
Town | Chatham |
Post code | ME4 6AE |
Country of origin | United Kingdom |
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 | 27 years old |
Account next due date | Mon, 30th Sep 2024 (283 days after) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 26th May 2024 (2024-05-26) |
Last confirmation statement dated | Fri, 12th May 2023 |
Position: Director
Appointed: 29 April 2024
Position: Director
Appointed: 12 March 2015
Position: Corporate Secretary
Appointed: 16 August 2006
Toromont Energy Systems | March 17, 2010 |
Toromont Process Systems | June 9, 2005 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
Balance Sheet | |||||||||
Cash Bank On Hand | 2 741 744 | 2 817 612 | 2 550 907 | 644 114 | 787 346 | 604 386 | 728 941 | 827 528 | 557 501 |
Current Assets | 3 317 228 | 3 546 457 | 2 733 165 | 1 901 362 | 805 350 | 665 372 | 787 518 | 1 314 091 | 5 137 511 |
Debtors | 240 108 | 719 193 | 158 796 | 1 257 234 | 18 004 | 60 654 | 39 746 | 453 151 | 4 546 816 |
Net Assets Liabilities | 2 402 647 | 2 610 738 | 2 370 554 | ||||||
Other Debtors | 69 984 | 59 216 | 121 584 | 12 743 | 2 376 | 59 170 | 32 139 | 29 472 | 74 710 |
Property Plant Equipment | 23 611 | 9 906 | |||||||
Total Inventories | 335 376 | 9 652 | 23 462 | 14 | 332 | 18 831 | 33 412 | 33 194 | |
Other | |||||||||
Audit Fees Expenses | 17 400 | 5 200 | 5 200 | 5 200 | 5 200 | 5 200 | 5 460 | 5 733 | 10 060 |
Fees For Non-audit Services | 14 000 | 1 200 | 1 200 | 1 612 | 1 638 | 1 624 | 1 661 | 1 724 | 1 790 |
Director Remuneration | 12 706 | ||||||||
Accrued Liabilities Deferred Income | 512 850 | 757 256 | 310 220 | 378 129 | 3 237 689 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 38 323 | 52 028 | 61 934 | 61 934 | 21 461 | 21 461 | 21 461 | 21 461 | |
Administrative Expenses | 1 125 084 | 589 140 | 722 179 | 377 244 | 289 857 | 303 094 | 312 625 | 273 262 | 607 632 |
Amounts Owed By Group Undertakings | 97 286 | ||||||||
Average Number Employees During Period | 1 | 3 | 3 | 3 | 3 | 3 | |||
Comprehensive Income Expense | 266 748 | 208 091 | -240 184 | 175 208 | -6 988 | -147 054 | -58 282 | 116 652 | -240 054 |
Corporation Tax Payable | 60 979 | 40 934 | 18 183 | ||||||
Cost Inventories Recognised As Expense Gross | -76 955 | 1 205 045 | 1 381 382 | 1 238 094 | 978 480 | 236 414 | 194 866 | 782 301 | 797 163 |
Cost Sales | -76 955 | 1 205 045 | 1 381 382 | 1 238 094 | 978 480 | 236 414 | 194 866 | 782 301 | 797 163 |
Creditors | 951 539 | 944 936 | 362 611 | 1 105 600 | 16 576 | 23 652 | 204 080 | 614 001 | 4 677 475 |
Current Tax For Period | 71 331 | 88 588 | -70 784 | 40 934 | -1 699 | -34 559 | -13 779 | 27 285 | -18 183 |
Deferred Tax Asset Debtors | 485 | 54 544 | |||||||
Deferred Tax Liabilities | 3 146 | 689 | |||||||
Depreciation Expense Property Plant Equipment | 19 947 | 13 705 | 9 906 | ||||||
Dividends Paid | 1 750 000 | ||||||||
Dividends Paid On Shares Interim | 1 750 000 | ||||||||
Fixed Assets | 40 104 | 9 906 | |||||||
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss | 14 855 | 179 337 | 9 451 | 18 155 | -35 539 | -17 644 | -2 679 | 36 863 | -164 241 |
Gross Profit Loss | 1 128 641 | 601 479 | 295 918 | 500 069 | 281 247 | 120 466 | 89 953 | 272 292 | 295 311 |
Income From Related Parties | 353 738 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 705 | 9 906 | |||||||
Interest Payable Similar Charges Finance Costs | 1 059 | 14 813 | |||||||
Investments Fixed Assets | 16 493 | ||||||||
Net Assets Liabilities Subsidiaries | -1 | ||||||||
Net Current Assets Liabilities | 2 365 689 | 2 601 521 | 2 370 554 | 795 762 | 788 774 | 641 720 | 583 438 | 700 090 | 460 036 |
Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | |
Operating Profit Loss | 335 154 | 366 077 | -297 851 | 215 432 | -8 610 | -181 491 | -71 990 | 143 906 | -312 321 |
Other Creditors | 153 726 | 11 979 | 6 437 | 6 537 | 6 400 | 8 478 | 108 189 | 208 555 | 273 919 |
Other Deferred Tax Expense Credit | -3 983 | -2 457 | -1 696 | 253 | 77 | 122 | 100 | -31 | -54 058 |
Other Interest Receivable Similar Income Finance Income | 1 | 14 578 | 963 | 29 | 26 | ||||
Other Operating Income Format1 | 331 597 | 353 738 | 128 410 | 92 607 | 1 137 | 150 682 | 144 876 | ||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 12 779 | 8 740 | 6 394 | 3 740 | 3 126 | 3 126 | 39 083 | 32 410 | 53 590 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | 100 | |||
Profit Loss | 266 748 | 208 091 | -240 184 | 175 208 | -6 988 | -147 054 | -58 282 | 116 652 | -240 054 |
Profit Loss On Ordinary Activities Before Tax | 334 096 | 294 222 | -312 664 | 216 395 | -8 610 | -181 491 | -71 961 | 143 906 | -312 295 |
Profit Loss Subsidiaries | -6 306 | ||||||||
Property Plant Equipment Gross Cost | 61 934 | 61 934 | 61 934 | 61 934 | 21 461 | 21 461 | 21 461 | 21 461 | |
Provisions | 3 146 | 689 | -1 007 | -754 | -677 | -555 | -455 | -485 | -54 544 |
Provisions For Liabilities Balance Sheet Subtotal | 3 146 | 689 | |||||||
Social Security Costs | 70 358 | 45 058 | 29 238 | 15 950 | 11 327 | 8 531 | 9 593 | 8 018 | 14 073 |
Staff Costs Employee Benefits Expense | 757 124 | 408 349 | 562 655 | 205 541 | 113 689 | 106 561 | 153 828 | 150 607 | 228 160 |
Taxation Social Security Payable | 21 939 | 9 387 | 7 241 | 190 435 | 8 212 | 3 447 | 3 428 | 3 552 | 814 605 |
Tax Expense Credit Applicable Tax Rate | -20 | -20 | -19 | -19 | -19 | -19 | -19 | -19 | -25 |
Tax Increase Decrease From Effect Capital Allowances Depreciation | 485 | 306 | |||||||
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 54 238 | ||||||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 41 187 | -1 622 | -34 437 | -13 679 | 27 254 | -72 241 | |||
Total Assets Less Current Liabilities | 2 405 793 | 2 611 427 | 2 370 554 | 795 762 | 788 774 | 641 720 | 583 438 | 700 090 | 460 036 |
Total Current Tax Expense Credit | 67 348 | 86 131 | -72 480 | 41 187 | -1 622 | -34 437 | -13 679 | 27 254 | -72 241 |
Total Operating Lease Payments | 2 586 | ||||||||
Trade Creditors Trade Payables | 263 024 | 105 335 | 38 713 | 489 565 | 1 964 | 11 727 | 92 463 | 383 711 | 351 262 |
Trade Debtors Trade Receivables | 72 838 | 659 977 | 37 212 | 1 244 491 | 15 628 | 1 484 | 7 607 | 423 679 | 4 472 106 |
Turnover Revenue | 1 051 686 | 1 806 524 | 1 677 300 | 1 738 163 | 1 259 727 | 356 880 | 284 819 | 1 054 593 | 1 092 474 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 40 473 | ||||||||
Disposals Property Plant Equipment | 40 473 |
Type | Category | Free download | |
---|---|---|---|
AA |
Full accounts for the period ending 31st December 2023 filed on: 26th, September 2024 |
accounts | Free Download (20 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy