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.
| 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 | 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 |
Position: Director
Appointed: 01 January 2020
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 |
| Balance Sheet | |||||
| Cash Bank On Hand | 2 741 744 | 2 817 612 | 2 550 907 | 644 114 | 787 346 |
| Current Assets | 3 317 228 | 3 546 457 | 2 733 165 | 1 901 362 | 805 350 |
| Debtors | 240 108 | 719 193 | 158 796 | 1 257 234 | 18 004 |
| Net Assets Liabilities | 2 402 647 | 2 610 738 | 2 370 554 | ||
| Other Debtors | 69 984 | 59 216 | 121 584 | 12 743 | 2 376 |
| Property Plant Equipment | 23 611 | 9 906 | |||
| Total Inventories | 335 376 | 9 652 | 23 462 | 14 | |
| Other | |||||
| Audit Fees Expenses | 17 400 | 5 200 | 5 200 | 5 200 | 5 200 |
| Fees For Non-audit Services | 14 000 | 1 200 | 1 200 | 1 612 | 1 638 |
| Director Remuneration | 12 706 | ||||
| Accrued Liabilities Deferred Income | 512 850 | 757 256 | 310 220 | 378 129 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 38 323 | 52 028 | 61 934 | 61 934 | 21 461 |
| Administrative Expenses | 1 125 084 | 589 140 | 722 179 | 377 244 | 289 857 |
| Amounts Owed By Group Undertakings | 97 286 | ||||
| Comprehensive Income Expense | 266 748 | 208 091 | -240 184 | 175 208 | -6 988 |
| Corporation Tax Payable | 60 979 | 40 934 | |||
| Cost Inventories Recognised As Expense Gross | -76 955 | 1 205 045 | 1 381 382 | 1 238 094 | 978 480 |
| Cost Sales | -76 955 | 1 205 045 | 1 381 382 | 1 238 094 | 978 480 |
| Creditors | 951 539 | 944 936 | 362 611 | 1 105 600 | 16 576 |
| Current Tax For Period | 71 331 | 88 588 | -70 784 | 40 934 | -1 699 |
| 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 |
| Gross Profit Loss | 1 128 641 | 601 479 | 295 918 | 500 069 | 281 247 |
| 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 |
| Number Shares Issued Fully Paid | 2 | 2 | 2 | 2 | |
| Operating Profit Loss | 335 154 | 366 077 | -297 851 | 215 432 | -8 610 |
| Other Creditors | 153 726 | 11 979 | 6 437 | 6 537 | 6 400 |
| Other Deferred Tax Expense Credit | -3 983 | -2 457 | -1 696 | 253 | 77 |
| Other Interest Receivable Similar Income Finance Income | 1 | 14 578 | 963 | ||
| Other Operating Income Format1 | 331 597 | 353 738 | 128 410 | 92 607 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 12 779 | 8 740 | 6 394 | 3 740 | 3 126 |
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | |
| Profit Loss | 266 748 | 208 091 | -240 184 | 175 208 | -6 988 |
| Profit Loss On Ordinary Activities Before Tax | 334 096 | 294 222 | -312 664 | 216 395 | -8 610 |
| Profit Loss Subsidiaries | -6 306 | ||||
| Property Plant Equipment Gross Cost | 61 934 | 61 934 | 61 934 | 61 934 | 21 461 |
| Provisions | 3 146 | 689 | -1 007 | -754 | -677 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 146 | 689 | |||
| Social Security Costs | 70 358 | 45 058 | 29 238 | 15 950 | 11 327 |
| Staff Costs Employee Benefits Expense | 757 124 | 408 349 | 562 655 | 205 541 | 113 689 |
| Taxation Social Security Payable | 21 939 | 9 387 | 7 241 | 190 435 | 8 212 |
| Tax Expense Credit Applicable Tax Rate | -20 | -20 | -19 | -19 | -19 |
| Total Assets Less Current Liabilities | 2 405 793 | 2 611 427 | 2 370 554 | 795 762 | 788 774 |
| Total Current Tax Expense Credit | 67 348 | 86 131 | -72 480 | 41 187 | -1 622 |
| Total Operating Lease Payments | 2 586 | ||||
| Trade Creditors Trade Payables | 263 024 | 105 335 | 38 713 | 489 565 | 1 964 |
| Trade Debtors Trade Receivables | 72 838 | 659 977 | 37 212 | 1 244 491 | 15 628 |
| Turnover Revenue | 1 051 686 | 1 806 524 | 1 677 300 | 1 738 163 | 1 259 727 |
| Average Number Employees During Period | 1 | 1 | |||
| 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 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 31st December 2019 filed on: 24th, December 2020 |
accounts | Free Download (17 pages) |
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