Envision Engineering & Design Ltd in Davidson's Lane THURSO

Envision Engineering & Design Ltd THURSO

Founded in 2016, Envision Engineering & Design, classified under reg no. SC534678 is an active company. Currently registered at The Cottage KW14 7HT, Thurso the company has been in the business for 8 years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

The company has 2 directors, namely Stuart A., Liam S.. Of them, Stuart A., Liam S. have been with the company the longest, being appointed on 6 May 2016. As of 9 June 2024, our data shows no information about any ex officers on these positions.

Envision Engineering & Design Ltd Address / Contact

Office Address	The Cottage
Office Address2	Davidson's Lane
Town	Thurso
Post code	KW14 7HT
Country of origin	United Kingdom

Company Information / Profile

Registration Number	SC534678
Date of Incorporation	Fri, 6th May 2016
Industry	Other engineering activities
End of financial Year	31st May
Company age	8 years old
Account next due date	Thu, 29th Feb 2024 (101 days after)
Account last made up date	Tue, 31st May 2022
Next confirmation statement due date	Sun, 19th May 2024 (2024-05-19)
Last confirmation statement dated	Fri, 5th May 2023

Company staff

Stuart A.

Position: Director

Appointed: 06 May 2016

Liam S.

Position: Director

Appointed: 06 May 2016

People with significant control

The register of PSCs who own or control the company consists of 2 names. As BizStats found, there is Stuart A. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Liam S. This PSC owns 25-50% shares and has 25-50% voting rights.

Stuart A.

Notified on	6 May 2016
Nature of control:	25-50% voting rights 25-50% shares

Liam S.

Notified on	6 May 2016
Nature of control:	25-50% voting rights 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31

Balance Sheet
Cash Bank On Hand	55 654	70 306	82 091	149 192	82 527	89 941	79 660
Current Assets	120 654	172 776	109 940	196 257	172 709	222 731	177 668
Debtors	65 000	102 470	27 849	47 065	90 182	132 790	98 008
Net Assets Liabilities	46 094	99 377	112 921	146 478	190 719	245 527	270 154
Other Debtors	3 701	3 502	3 256	5 561	4 866	14 792	17 921
Property Plant Equipment	7 295	93 512	173 212	158 030	187 136	204 154

Other
Accrued Liabilities Not Expressed Within Creditors Subtotal					18 513	17 112	11 465
Accumulated Depreciation Impairment Property Plant Equipment	2 688	8 330	17 808	36 771	59 708	77 632	94 584
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss	1 386
Average Number Employees During Period	5	6	7	7	7	7	6
Bank Borrowings Overdrafts	7 382	53 235	46 378	89 771	36 000	27 000	18 000
Creditors	80 469	53 235	76 195	111 975	50 591	55 764	40 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment			1 769			13 478	16 731
Disposals Property Plant Equipment			3 596			24 440	26 220
Dividends Paid	37 420
Finance Lease Liabilities Present Value Total			29 817	22 204	14 591	28 764	22 359
Fixed Assets					187 136	204 155	202 467
Increase Decrease In Property Plant Equipment			50 660			40 396
Increase From Depreciation Charge For Year Property Plant Equipment	2 688	5 642	11 247	18 963	22 937	31 402	33 683
Investments Fixed Assets						1	1
Net Current Assets Liabilities	40 185	64 152	28 887	110 522	84 799	129 859	136 305
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100
Number Shares Issued Specific Share Issue	100
Other Creditors	24 683	25 331	25 705	25 303	26 519	21 094	1 282
Other Investments Other Than Loans						1	1
Other Taxation Social Security Payable	48 356	53 965	28 881	42 824	35 487	60 064	34 530
Par Value Share	1
Profit Loss	83 414
Property Plant Equipment Gross Cost	9 983	101 842	191 020	194 801	246 844	281 786	192 172
Provisions	1 386
Provisions For Liabilities Balance Sheet Subtotal	1 386	5 052	12 983	10 099	12 112	15 611	16 794
Total Additions Including From Business Combinations Property Plant Equipment	9 983	91 859	92 774	3 781	52 043	59 382	41 484
Total Assets Less Current Liabilities	47 480	157 664	202 099	268 552	271 935	334 014	338 772
Trade Creditors Trade Payables	48	15 583	8 614	72	9 291	188	69
Trade Debtors Trade Receivables	61 299	98 968	24 593	41 504	85 316	117 998	80 087

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 15th, December 2023	accounts	Free Download (9 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2023-05-31 filed on: 15th, December 2023	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2023-05-05 filed on: 10th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2022-05-31 filed on: 9th, August 2022	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2022-05-05 filed on: 10th, June 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2021-05-31 filed on: 30th, December 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates 2021-05-05 filed on: 27th, May 2021	confirmation statement	Free Download (3 pages)
MR04	Satisfaction of charge SC5346780001 in full filed on: 19th, May 2021	mortgage	Free Download (1 page)
AA	Total exemption full accounts data made up to 2020-05-31 filed on: 17th, November 2020	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2020-05-05 filed on: 6th, May 2020	confirmation statement	Free Download (4 pages)
AA	Total exemption full accounts data made up to 2019-05-31 filed on: 26th, February 2020	accounts	Free Download (9 pages)
PSC04	Change to a person with significant control 2019-05-20 filed on: 20th, May 2019	persons with significant control	Free Download (2 pages)
CS01	Confirmation statement with no updates 2019-05-05 filed on: 20th, May 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 2018-05-31 filed on: 12th, February 2019	accounts	Free Download (8 pages)
AD01	New registered office address The Cottage Davidson's Lane Thurso Caithness KW14 7HT. Change occurred on 2018-09-05. Company's previous address: 15-17 Traill Street Thurso Caithness KW14 8EJ Scotland. filed on: 5th, September 2018	address	Free Download (1 page)
MR01	Registration of charge SC5346780002, created on 2018-05-28 filed on: 30th, May 2018	mortgage	Free Download (6 pages)
CS01	Confirmation statement with no updates 2018-05-05 filed on: 14th, May 2018	confirmation statement	Free Download (3 pages)
MR01	Registration of charge SC5346780001, created on 2018-05-08 filed on: 10th, May 2018	mortgage	Free Download (8 pages)
AA	Total exemption full accounts data made up to 2017-05-31 filed on: 28th, June 2017	accounts	Free Download (9 pages)
CS01	Confirmation statement with updates 2017-05-05 filed on: 19th, May 2017	confirmation statement	Free Download (6 pages)
AD01	New registered office address 15-17 Traill Street Thurso Caithness KW14 8EJ. Change occurred on 2016-08-08. Company's previous address: 3a Princes Street Thurso Caithness KW14 7BQ Scotland. filed on: 8th, August 2016	address	Free Download (1 page)
NEWINC	Incorporation filed on: 6th, May 2016	incorporation	Free Download (32 pages)