Environtec started in year 1994 as Private Limited Company with registration number 02981693. The Environtec company has been functioning successfully for thirty years now and its status is active. The firm's office is based in Chelmsford at Environtec House, The Street. Postal code: CM3 2EJ.
At the moment there are 4 directors in the the company, namely Daniel M., Ricci P. and Paul S. and others. In addition one secretary - Matthew D. - is with the firm. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
| Office Address | Environtec House, The Street |
| Office Address2 | Hatfield Peverel |
| Town | Chelmsford |
| Post code | CM3 2EJ |
| Country of origin | United Kingdom |
| Registration Number | 02981693 |
| Date of Incorporation | Fri, 21st Oct 1994 |
| Industry | Technical testing and analysis |
| End of financial Year | 31st July |
| Company age | 30 years old |
| Account next due date | Tue, 30th Apr 2024 (6 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Fri, 26th Jul 2024 (2024-07-26) |
| Last confirmation statement dated | Wed, 12th Jul 2023 |
Position: Director
Appointed: 01 September 2018
Position: Director
Appointed: 01 July 2013
Position: Director
Appointed: 02 March 2007
Position: Secretary
Appointed: 02 March 2007
Position: Director
Appointed: 02 March 2007
The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Environtec Group Limited from Chelmsford, United Kingdom. The abovementioned PSC is categorised as "a private company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Environtec Group Limited
Environtec House The Street, Hatfield Peverel, Chelmsford, Essex, CM3 2EJ, United Kingdom
| Legal authority | Engand And Wales |
| Legal form | Private Company |
| Country registered | England And Wales |
| Place registered | Register Of Companies |
| Registration number | 11437508 |
| Notified on | 31 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
John M.
| Notified on | 6 April 2016 |
| Ceased on | 1 August 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 31 698 | 41 542 | 28 424 | 24 126 | 424 266 | 124 702 | 13 289 | 121 029 |
| Current Assets | 3 353 557 | 3 558 691 | 3 218 893 | 5 195 185 | 4 470 577 | 4 870 565 | 5 450 450 | 5 141 153 |
| Debtors | 3 321 859 | 3 517 149 | 3 190 469 | 5 171 059 | 4 046 311 | 4 745 863 | 5 437 161 | 2 262 506 |
| Net Assets Liabilities | 1 850 918 | 2 160 766 | 2 041 201 | 2 259 060 | 2 521 260 | 3 024 499 | 3 323 061 | 3 274 426 |
| Other Debtors | 8 281 | 63 406 | 14 510 | 16 292 | 224 136 | 66 967 | 13 000 | 22 409 |
| Property Plant Equipment | 405 594 | 380 438 | 354 813 | 273 466 | 193 775 | 238 256 | 318 439 | |
| Other | ||||||||
| Audit Fees Expenses | 10 500 | 11 250 | 11 500 | 11 500 | 11 500 | 11 500 | 12 400 | 11 250 |
| Amount Specific Advance Or Credit Directors | 17 049 | 127 056 | 82 738 | 30 870 | 26 464 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 10 007 | 92 000 | 7 578 | 33 770 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 37 006 | 43 082 | 4 201 | 82 738 | 2 900 | 4 406 | ||
| Director Remuneration | 97 848 | 98 557 | 67 781 | 119 848 | 72 443 | 94 646 | 93 384 | 102 037 |
| Dividend Recommended By Directors | 325 000 | 258 334 | 248 916 | 215 500 | 371 000 | 341 083 | 351 750 | |
| Accrued Liabilities | 94 748 | 141 577 | 110 612 | 131 901 | 238 693 | 377 931 | 202 596 | 244 119 |
| Accumulated Depreciation Impairment Property Plant Equipment | 780 890 | 852 679 | 903 830 | 953 755 | 948 313 | 984 368 | 1 029 412 | 78 896 |
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -665 | -2 295 | -12 697 | -10 059 | 10 451 | 34 450 | -9 831 | |
| Administrative Expenses | 3 860 414 | 3 968 213 | 2 769 927 | 4 497 458 | 4 328 938 | 4 125 063 | 4 159 060 | 4 116 665 |
| Amounts Owed By Group Undertakings | 1 710 603 | 1 845 257 | 2 378 772 | 2 755 422 | 2 757 618 | |||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | 19 | 19 | 19 | 21 |
| Average Number Employees During Period | 220 | 220 | 224 | 235 | 246 | 226 | 220 | 212 |
| Bank Borrowings | 471 003 | 373 608 | ||||||
| Bank Borrowings Overdrafts | 324 181 | 287 053 | ||||||
| Cash Cash Equivalents Cash Flow Value | 31 698 | 24 126 | 424 266 | 124 702 | 13 289 | |||
| Cash Receipts From Government Grants | -1 174 030 | -375 900 | -1 192 | |||||
| Comprehensive Income Expense | 346 276 | 634 848 | 138 769 | 467 375 | 477 700 | 873 839 | 639 645 | 303 115 |
| Corporation Tax Payable | 98 796 | 148 001 | 182 883 | 123 798 | 117 521 | 194 934 | 152 127 | 100 264 |
| Cost Sales | 5 953 537 | 6 694 434 | 4 110 176 | 7 287 268 | 6 841 767 | 6 963 942 | 7 939 047 | 7 780 075 |
| Creditors | 1 849 573 | 1 720 368 | 1 476 805 | 324 181 | 287 053 | 2 040 927 | 2 367 983 | 2 075 140 |
| Current Tax For Period | 95 367 | 103 795 | 34 882 | 113 607 | 71 353 | 194 934 | 152 127 | 100 264 |
| Deferred Tax Liabilities | 58 660 | 57 995 | 55 700 | 43 003 | 32 944 | 43 395 | 77 845 | 68 014 |
| Depreciation Amortisation Expense | 107 869 | 110 433 | 69 662 | 97 361 | 70 456 | 57 121 | 77 757 | 89 494 |
| Depreciation Expense Property Plant Equipment | 107 869 | 110 434 | 69 662 | 97 361 | 70 457 | 57 119 | 77 758 | 89 495 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 645 | 18 511 | 47 436 | 75 899 | 21 064 | 32 714 | 10 610 | |
| Disposals Property Plant Equipment | 41 385 | 28 174 | 75 039 | 104 779 | 28 576 | 37 181 | 15 975 | |
| Dividends Paid | 317 000 | 325 000 | 258 334 | 248 916 | 215 500 | 371 000 | 341 083 | 351 750 |
| Dividends Paid Classified As Financing Activities | -317 000 | -325 000 | -258 334 | -248 916 | -215 500 | -371 000 | -341 083 | -351 750 |
| Dividends Paid On Shares | 317 000 | 325 000 | 258 334 | 248 916 | 215 500 | 371 000 | 341 083 | 351 750 |
| Dividends Paid On Shares Interim | 60 000 | 64 000 | 42 667 | 201 000 | 215 500 | 371 000 | ||
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 1 174 030 | -375 899 | -1 192 | |||||
| Further Item Interest Expense Component Total Interest Expense | 237 | |||||||
| Further Operating Expense Item Component Total Operating Expenses | 279 720 | 229 916 | 187 068 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 375 289 | 378 935 | 318 956 | 569 644 | 463 824 | 329 820 | 292 163 | 300 101 |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -176 807 | -178 410 | -278 445 | 1 244 715 | -924 504 | 229 507 | 370 506 | -240 682 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 184 525 | -144 654 | 346 827 | -565 886 | 1 259 160 | -166 037 | -283 778 | 414 827 |
| Gain Loss On Disposal Assets Income Statement Subtotal | -591 | 6 889 | -6 224 | -17 083 | -16 530 | 5 569 | -3 227 | 10 386 |
| Gain Loss On Disposals Property Plant Equipment | -591 | 6 889 | -6 224 | -17 083 | -16 530 | 5 569 | -3 227 | 10 386 |
| Government Grant Income | 1 174 030 | 375 900 | 1 192 | |||||
| Gross Profit Loss | 4 277 761 | 4 702 764 | 2 936 536 | 5 084 175 | 3 708 219 | 4 836 783 | 4 983 554 | 4 509 619 |
| Income Taxes Paid Refund Classified As Operating Activities | -15 550 | -54 590 | -172 692 | -77 630 | -117 521 | -194 934 | -152 127 | |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 3 921 | 9 844 | -13 118 | -4 298 | 400 140 | -299 564 | -111 413 | 107 740 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 434 | 69 662 | 97 361 | 70 457 | 57 119 | 77 758 | 49 104 | |
| Interest Expense On Bank Loans Similar Borrowings | 18 656 | 14 318 | 8 395 | |||||
| Interest Paid Classified As Operating Activities | -18 893 | -14 318 | -8 395 | |||||
| Interest Payable Similar Charges Finance Costs | 18 893 | 14 318 | 8 395 | |||||
| Net Cash Flows From Used In Financing Activities | 464 041 | 375 635 | 278 481 | 1 159 467 | -698 461 | 904 359 | 748 053 | 349 837 |
| Net Cash Flows From Used In Investing Activities | 84 572 | 74 962 | 45 514 | 33 236 | 7 296 | 96 031 | 160 632 | 36 503 |
| Net Cash Flows From Used In Operating Activities | -552 534 | -460 441 | -310 877 | -1 188 405 | 291 025 | -700 826 | -797 272 | -494 080 |
| Net Cash Generated From Operations | -568 084 | -515 031 | -310 877 | -1 379 990 | 199 077 | -826 742 | -992 206 | -646 207 |
| Net Current Assets Liabilities | 1 503 984 | 1 838 323 | 1 742 088 | 2 352 778 | 2 647 482 | 2 829 638 | 3 082 467 | 3 066 013 |
| Net Interest Received Paid Classified As Investing Activities | -5 852 | -3 427 | -4 747 | -461 | -536 | -594 | ||
| Number Shares Issued Fully Paid | 10 | 10 | 100 | 100 | 100 | 100 | 100 | |
| Operating Profit Loss | 417 347 | 734 551 | 166 609 | 586 717 | 553 311 | 1 087 620 | 825 686 | 392 954 |
| Other Creditors | 464 531 | 3 983 | 266 158 | 930 873 | 111 929 | 66 836 | 814 218 | 629 080 |
| Other Deferred Tax Expense Credit | -18 444 | -665 | -2 295 | -12 697 | -10 060 | 10 452 | 34 450 | -9 831 |
| Other Interest Receivable Similar Income Finance Income | 5 852 | 3 427 | 4 747 | 461 | 536 | 594 | ||
| Other Operating Income Format1 | 1 174 030 | 375 900 | 1 192 | |||||
| Other Taxation Social Security Payable | 151 625 | 173 732 | 157 222 | 157 329 | 172 445 | 169 678 | 160 567 | 178 616 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 67 120 | 70 806 | 61 501 | 125 038 | 164 650 | 159 610 | 160 830 | 169 634 |
| Prepayments | 232 931 | 229 578 | 207 348 | 232 171 | 242 756 | 131 874 | 128 976 | 146 116 |
| Proceeds From Borrowings Classified As Financing Activities | -600 000 | |||||||
| Proceeds From Sales Property Plant Equipment | -254 | -9 629 | -3 439 | -9 920 | -12 350 | -13 081 | -1 240 | -15 751 |
| Profit Loss | 346 276 | 634 848 | 138 769 | 467 375 | 477 700 | 873 839 | 639 645 | 303 115 |
| Profit Loss On Ordinary Activities Before Tax | 423 199 | 737 978 | 171 356 | 568 285 | 538 993 | 1 079 225 | 826 222 | 393 548 |
| Property Plant Equipment Gross Cost | 1 186 484 | 1 233 117 | 1 258 643 | 1 227 221 | 1 142 088 | 1 222 624 | 1 347 851 | 765 271 |
| Provisions | 58 660 | 57 995 | 55 700 | 43 003 | 32 944 | 43 395 | 77 845 | 68 014 |
| Provisions For Liabilities Balance Sheet Subtotal | 58 660 | 57 995 | 55 700 | 43 003 | 32 944 | 43 395 | 77 845 | 68 014 |
| Purchase Property Plant Equipment | -90 678 | -88 018 | -53 700 | -43 617 | -19 646 | -109 112 | -162 408 | -52 848 |
| Repayments Borrowings Classified As Financing Activities | -128 997 | -97 395 | -373 608 | |||||
| Social Security Costs | 495 888 | 564 184 | 410 500 | 573 223 | 624 833 | 576 442 | 589 760 | 578 495 |
| Staff Costs Employee Benefits Expense | 5 874 074 | 6 216 183 | 4 271 263 | 6 999 118 | 7 110 468 | 7 173 728 | 6 819 684 | 6 929 295 |
| Tax Decrease From Utilisation Tax Losses | 4 186 | 4 052 | 3 661 | 844 | ||||
| Tax Expense Credit Applicable Tax Rate | 84 640 | 142 659 | 32 558 | 107 974 | 102 409 | 205 053 | 156 982 | 82 665 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 8 189 | 1 546 | 3 504 | 12 857 | 12 569 | -12 560 | -19 860 | 7 543 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 5 967 | 3 808 | -1 180 | 7 153 | 6 594 | 6 102 | 6 547 | 9 060 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 76 923 | 103 130 | 32 587 | 100 910 | 61 293 | 205 386 | 186 577 | 90 433 |
| Total Additions Including From Business Combinations Property Plant Equipment | 88 018 | 53 700 | 43 617 | 19 646 | 109 112 | 162 408 | 52 848 | |
| Total Assets Less Current Liabilities | 1 909 578 | 2 218 761 | 2 096 901 | 2 626 244 | 2 841 257 | 3 067 894 | 3 400 906 | 3 342 440 |
| Total Borrowings | 252 457 | 1 355 579 | 373 608 | |||||
| Total Operating Lease Payments | 279 720 | 229 916 | 179 661 | 344 415 | 427 041 | 434 095 | 403 743 | 362 974 |
| Trade Creditors Trade Payables | 676 870 | 835 154 | 492 769 | 1 064 766 | 440 616 | 501 515 | 574 765 | 474 758 |
| Trade Debtors Trade Receivables | 2 855 286 | 2 948 169 | 2 672 468 | 3 211 749 | 1 734 162 | 2 168 250 | 2 508 893 | 2 067 517 |
| Turnover Revenue | 10 231 298 | 11 397 198 | 7 046 712 | 12 371 443 | 10 549 986 | 11 800 725 | 12 922 601 | 12 289 694 |
| Wages Salaries | 5 311 066 | 5 581 193 | 3 799 262 | 6 300 857 | 6 320 985 | 6 437 676 | 6 069 094 | 6 181 166 |
| Issue Equity Instruments | 400 | |||||||
| Proceeds From Issuing Shares | -400 | |||||||
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|---|---|---|---|
| AA |
Full accounts data made up to 2023-07-31 filed on: 5th, January 2024 |
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