Enviromix (chester) Ltd is a private limited company situated at Envirotruck Ltd Factory Road, Sandycroft, Deeside CH5 2QJ. Its net worth is estimated to be around 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-16, this 6-year-old company is run by 1 director.
Director Stuart E., appointed on 16 February 2018.
The company is classified as "other specialised construction activities not elsewhere classified" (Standard Industrial Classification: 43999).
The latest confirmation statement was filed on 2023-03-29 and the due date for the subsequent filing is 2024-04-12. Likewise, the annual accounts were filed on 28 February 2022 and the next filing is due on 30 November 2023.
Office Address | Envirotruck Ltd Factory Road |
Office Address2 | Sandycroft |
Town | Deeside |
Post code | CH5 2QJ |
Country of origin | United Kingdom |
Registration Number | 11209849 |
Date of Incorporation | Fri, 16th Feb 2018 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Thu, 30th Nov 2023 (141 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
Last confirmation statement dated | Wed, 29th Mar 2023 |
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats found, there is Stuart E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart E.
Notified on | 16 February 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 1 258 | 9 994 | 71 287 | 47 601 | 12 339 |
Current Assets | 21 282 | 61 735 | 138 287 | 134 356 | 128 223 |
Debtors | 20 024 | 51 741 | 67 000 | 86 755 | 104 146 |
Net Assets Liabilities | 8 491 | 59 275 | 69 132 | 32 311 | 32 355 |
Other Debtors | 6 000 | 25 989 | 20 020 | 27 399 | 51 399 |
Property Plant Equipment | 205 361 | 380 451 | 339 243 | 275 962 | 220 419 |
Total Inventories | 11 738 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 41 137 | 98 440 | 167 679 | 223 222 | |
Average Number Employees During Period | 3 | 3 | 3 | 5 | 5 |
Bank Borrowings Overdrafts | 50 000 | 32 500 | 22 500 | ||
Creditors | 123 997 | 235 330 | 231 606 | 139 249 | 178 543 |
Finance Lease Liabilities Present Value Total | 123 997 | 235 330 | 181 606 | 106 749 | 53 800 |
Increase Decrease In Property Plant Equipment | 197 373 | 215 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 41 137 | 57 303 | 63 453 | 55 543 | |
Net Current Assets Liabilities | -72 873 | -85 846 | -38 505 | -104 402 | -9 521 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 11 604 | 13 146 | 47 511 | 91 321 | 102 243 |
Other Taxation Social Security Payable | 2 056 | 20 758 | 32 015 | 20 350 | 16 425 |
Par Value Share | 0 | 0 | 0 | 0 | 0 |
Profit Loss | 8 490 | 50 784 | 9 857 | -36 821 | 44 |
Property Plant Equipment Gross Cost | 205 361 | 421 588 | 437 683 | 443 641 | |
Total Additions Including From Business Combinations Property Plant Equipment | 205 361 | 216 227 | 16 095 | 5 958 | |
Total Assets Less Current Liabilities | 132 488 | 294 605 | 300 738 | 171 560 | 210 898 |
Trade Creditors Trade Payables | 44 203 | 42 337 | 25 926 | 45 747 | 59 304 |
Trade Debtors Trade Receivables | 14 024 | 25 752 | 46 980 | 59 356 | 52 747 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from Tuesday 28th February 2023 to Monday 27th February 2023 filed on: 29th, November 2023 |
accounts | Free Download (1 page) |
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