Envipco (UK) started in year 1998 as Private Limited Company with registration number 03684429. The Envipco (UK) company has been functioning successfully for 26 years now and its status is active. The firm's office is based in Buckinghamshire at 21-23 Station Road. Postal code: SL9 8ES. Since July 25, 2018 Envipco (UK) Limited is no longer carrying the name Envipco Finance.
At present there are 3 directors in the the company, namely Simon B., Spencer R. and Dilraj C.. In addition one secretary - Dilraj C. - is with the firm. As of 25 April 2024, there was 1 ex director - Bhajun S.. There were no ex secretaries.
Office Address | 21-23 Station Road |
Office Address2 | Gerrards Cross |
Town | Buckinghamshire |
Post code | SL9 8ES |
Country of origin | United Kingdom |
Registration Number | 03684429 |
Date of Incorporation | Wed, 16th Dec 1998 |
Industry | Manufacture of other general-purpose machinery n.e.c. |
End of financial Year | 31st December |
Company age | 26 years old |
Account next due date | Mon, 30th Sep 2024 (158 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The register of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Envipco Holding N.v. from Amersfoort, Netherlands. The abovementioned PSC is categorised as "a publicly quoted company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Envipco Holding N.V.
Van Asch Van Wijckstraat 4, 3811 Lp,, Amersfoort, Netherlands
Legal authority | Company Law Of Netherlands |
Legal form | Publicly Quoted Company |
Country registered | Netherlands |
Place registered | Netherlands Chamber Of Commerce |
Registration number | 33304225 |
Notified on | 16 December 2016 |
Nature of control: |
75,01-100% shares |
Envipco Finance | July 25, 2018 |
Profit & Loss | |||||||
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Accounts Information Date | 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 | 258 | 484 334 | 69 709 | 92 551 | 159 192 | 82 930 | 261 153 |
Current Assets | 5 483 | 492 689 | 243 160 | 339 626 | 604 632 | 1 803 743 | 8 302 942 |
Debtors | 5 225 | 8 355 | 13 618 | 32 132 | 102 287 | 653 690 | 4 983 777 |
Net Assets Liabilities | -8 032 | -277 058 | -1 191 114 | -2 020 221 | 425 921 | -244 655 | -1 147 594 |
Other Debtors | 5 225 | 8 355 | 13 543 | 25 048 | 26 774 | 15 793 | 155 059 |
Property Plant Equipment | 16 143 | 130 295 | 134 120 | 262 797 | 235 531 | ||
Total Inventories | 159 833 | 214 943 | 343 152 | 1 067 123 | 3 058 012 | ||
Other | |||||||
Accrued Liabilities | 2 500 | 72 502 | 6 905 | 50 456 | 50 044 | 63 836 | 939 116 |
Accumulated Depreciation Impairment Property Plant Equipment | 4 612 | 34 153 | 61 010 | 110 838 | 174 482 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 20 755 | 30 682 | 178 505 | 36 378 | |||
Amounts Owed By Related Parties | 56 340 | 237 559 | 4 815 220 | ||||
Average Number Employees During Period | 2 | 2 | 6 | 6 | 5 | 4 | 7 |
Consideration Received For Shares Issued In Period | 3 000 000 | ||||||
Creditors | 13 515 | 656 373 | 1 588 195 | 2 422 248 | 254 621 | 2 167 296 | 6 942 670 |
Finance Lease Liabilities Present Value Total | 25 247 | 16 645 | |||||
Financial Liabilities | 606 822 | 785 403 | 55 313 | 1 238 304 | 6 456 414 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 612 | 29 541 | 26 857 | 49 828 | 63 644 | ||
Net Current Assets Liabilities | 379 315 | 237 246 | 271 732 | 546 422 | 1 659 844 | 5 559 545 | |
Nominal Value Allotted Share Capital | 3 000 000 | ||||||
Number Shares Issued Fully Paid | 100 000 | 100 000 | 100 000 | 100 000 | 3 100 000 | ||
Number Shares Issued In Period- Gross | 3 000 000 | ||||||
Other Creditors | 11 015 | 10 973 | 254 906 | ||||
Other Inventories | 159 833 | 214 943 | 343 152 | 1 067 123 | 3 058 012 | ||
Other Remaining Borrowings | 656 373 | 981 373 | 1 636 845 | 199 308 | 903 745 | 475 159 | |
Par Value Share | 1 | 1 | 1 | 1 | |||
Prepayments | 75 | 7 084 | 9 359 | 9 398 | 13 498 | ||
Property Plant Equipment Gross Cost | 164 448 | 164 448 | 195 130 | 373 635 | 410 013 | ||
Taxation Social Security Payable | 8 177 | 6 660 | 64 915 | 9 705 | |||
Total Assets Less Current Liabilities | -8 032 | 379 315 | 397 081 | 402 027 | 680 543 | 1 922 641 | 5 795 076 |
Total Borrowings | 656 373 | 981 373 | 1 636 845 | 199 308 | 928 992 | 486 256 | |
Trade Creditors Trade Payables | 29 899 | -991 | 9 261 | 1 505 | 1 523 025 | ||
Trade Debtors Trade Receivables | 9 814 | 390 940 | |||||
Company Contributions To Money Purchase Plans Directors | 23 213 | 45 577 | 41 137 | 41 475 | 59 378 | ||
Director Remuneration | 71 448 | 121 629 | 107 342 | 118 408 | 137 737 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to December 31, 2022 filed on: 22nd, May 2023 |
accounts | Free Download (13 pages) |
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