Founded in 1998, Envex Contractors, classified under reg no. 03502330 is an active company. Currently registered at The Knowl WR8 9JP, Severn Stoke the company has been in the business for 26 years. Its financial year was closed on Sat, 30th Mar and its latest financial statement was filed on March 30, 2022.
At present there are 2 directors in the the company, namely Lydia C. and Graham C.. In addition one secretary - Graham C. - is with the firm. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Panthea C. who worked with the the company until 27 December 2007.
This company operates within the WR8 9JP postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1142628 . It is located at Envex Yard, Stratford Bridge, Tewkesbury with a total of 5 carsand 5 trailers.
| Office Address | The Knowl |
| Office Address2 | Severn Stoke Bank |
| Town | Severn Stoke |
| Post code | WR8 9JP |
| Country of origin | United Kingdom |
| Registration Number | 03502330 |
| Date of Incorporation | Fri, 30th Jan 1998 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th March |
| Company age | 26 years old |
| Account next due date | Sat, 30th Dec 2023 (120 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Tue, 13th Feb 2024 (2024-02-13) |
| Last confirmation statement dated | Mon, 30th Jan 2023 |
Position: Director
Appointed: 01 September 2017
Position: Secretary
Appointed: 27 December 2007
Position: Director
Appointed: 30 January 1998
The list of persons with significant control that own or control the company consists of 3 names. As BizStats established, there is Envex Holdings Limited from Worcester, United Kingdom. The abovementioned PSC is classified as "a limited company", has 50,01-75% voting rights and has 50,01-75% shares. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is David G. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Graham C., who also fulfils the Companies House criteria to be listed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Envex Holdings Limited
The Knowl Severn Stoke, Worcester, WR8 9JP, United Kingdom
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 12309236 |
| Notified on | 28 February 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
David G.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Graham C.
| Notified on | 6 April 2016 |
| Ceased on | 28 February 2020 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-30 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 1 000 754 | 1 275 322 | 990 589 | 1 807 020 | 1 871 179 | 627 609 | 300 536 | 246 979 |
| Current Assets | 1 576 613 | 1 777 630 | 1 275 166 | 1 816 616 | 3 830 221 | 2 400 645 | 2 059 452 | 1 971 260 |
| Debtors | 575 859 | 502 308 | 284 577 | 9 596 | 1 959 042 | 1 773 036 | 1 758 916 | 1 724 281 |
| Net Assets Liabilities | 1 004 470 | 1 459 636 | 1 159 638 | 1 715 272 | 2 054 007 | 2 057 440 | ||
| Property Plant Equipment | 181 075 | 236 948 | 195 706 | 144 906 | 158 755 | 63 168 | 14 446 | 10 360 |
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 322 713 | 354 850 | 275 554 | 326 354 | 281 238 | 140 638 | 97 717 | 101 803 |
| Average Number Employees During Period | 22 | 23 | 20 | 19 | 15 | 10 | 2 | 2 |
| Creditors | 734 722 | 527 668 | 290 407 | 233 766 | 1 921 906 | 406 373 | 76 500 | 35 690 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 47 501 | 146 179 | 76 275 | 158 803 | 48 152 | |||
| Disposals Property Plant Equipment | 61 407 | 197 385 | 99 069 | 236 187 | 91 643 | |||
| Dividends Paid | 51 000 | 78 600 | 77 000 | 40 000 | 57 500 | 50 000 | 35 000 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 79 638 | 66 883 | 50 800 | 31 159 | 21 249 | 5 231 | 4 086 | |
| Net Current Assets Liabilities | 841 891 | 1 249 962 | 984 759 | 1 582 850 | 1 908 315 | 1 994 272 | 1 982 952 | 1 935 570 |
| Profit Loss | 518 366 | 355 602 | 632 634 | 378 735 | 60 933 | -10 042 | -16 468 | |
| Property Plant Equipment Gross Cost | 503 788 | 591 798 | 471 260 | 471 260 | 439 993 | 203 806 | 112 163 | |
| Provisions For Liabilities Balance Sheet Subtotal | 18 496 | 27 274 | 20 827 | 12 484 | 13 063 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 149 417 | 76 847 | 67 802 | |||||
| Total Assets Less Current Liabilities | 1 022 966 | 1 486 910 | 1 180 465 | 1 727 756 | 2 067 070 | 2 057 440 | 1 997 398 | 1 945 930 |
| Envex Yard | |
|---|---|
| Address | Stratford Bridge , Ripple |
| City | Tewkesbury |
| Post code | GL20 6HE |
| Vehicles | 5 |
| Trailers | 5 |
| Type | Category | Free download | |
|---|---|---|---|
| AR01 |
Annual return made up to January 30, 2016 with full list of members filed on: 17th, February 2016 |
annual return | Free Download (7 pages) |
| SH01 |
Capital declared on February 17, 2016: 32000.00 GBP |
capital |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy