Founded in 2010, Envitec Biogas Service Uk, classified under reg no. 07435494 is an active company. Currently registered at Unit 4A Rydal Estate WS15 3HF, Rugeley the company has been in the business for 14 years. Its financial year was closed on December 31 and its latest financial statement was filed on Fri, 31st Dec 2021.
The firm has one director. Martin B., appointed on 10 February 2011. There are currently no secretaries appointed. Currenlty, the firm lists one former director, whose name is Michael M. and who left the the firm on 23 December 2020. In addition, there is one former secretary - Paul R. who worked with the the firm until 23 December 2020.
Office Address | Unit 4A Rydal Estate |
Office Address2 | Colton Road |
Town | Rugeley |
Post code | WS15 3HF |
Country of origin | United Kingdom |
Registration Number | 07435494 |
Date of Incorporation | Wed, 10th Nov 2010 |
Industry | Repair of machinery |
End of financial Year | 31st December |
Company age | 14 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Mon, 15th Jan 2024 (2024-01-15) |
Last confirmation statement dated | Sun, 1st Jan 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats discovered, there is Envitec Service Gmbh from Lohne, Germany. This PSC is categorised as "a private limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Envitec Service Gmbh
Industriering 10a 49393 Lohne, Lohne, Germany
Legal authority | German Law |
Legal form | Private Limited Company |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||
Cash Bank On Hand | 93 830 | 436 653 | 443 458 | 604 724 |
Current Assets | 699 450 | 1 135 511 | 1 187 828 | 1 400 026 |
Debtors | 154 858 | 190 841 | 176 947 | 226 604 |
Net Assets Liabilities | 133 539 | 554 236 | 721 831 | 1 087 943 |
Property Plant Equipment | 70 497 | 81 090 | 94 784 | 72 009 |
Total Inventories | 450 762 | 508 017 | 567 423 | 568 698 |
Other | ||||
Audit Fees Expenses | 3 700 | 4 500 | ||
Accrued Liabilities Deferred Income | 170 815 | 248 267 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 80 817 | 109 929 | 136 084 | 160 109 |
Additions Other Than Through Business Combinations Property Plant Equipment | 44 405 | |||
Administration Support Average Number Employees | 9 | 9 | ||
Administrative Expenses | 173 943 | 153 588 | ||
Amounts Owed By Group Undertakings | 14 223 | 6 785 | ||
Amounts Owed To Group Undertakings | 121 223 | |||
Applicable Tax Rate | 19 | 19 | ||
Average Number Employees During Period | 9 | 9 | 9 | |
Comprehensive Income Expense | -185 969 | 420 697 | ||
Corporation Tax Payable | 22 063 | 49 848 | ||
Cost Sales | 1 215 439 | 1 172 100 | ||
Creditors | 626 527 | 648 894 | 16 099 | 12 933 |
Current Tax For Period | 22 063 | 49 848 | ||
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | 1 162 | |||
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -3 078 | 3 590 | ||
Deferred Tax Liabilities | 9 881 | 13 471 | ||
Depreciation Expense Property Plant Equipment | 27 119 | 31 072 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 960 | |||
Disposals Property Plant Equipment | 4 700 | |||
Dividend Declared Payable | 265 000 | |||
Gain Loss On Disposals Property Plant Equipment | -38 | -2 240 | ||
Government Grant Income | 29 655 | |||
Gross Profit Loss | 271 959 | 399 068 | ||
Impairment Loss Financial Assets | -199 000 | |||
Impairment Loss Reversal On Investments | -199 000 | |||
Increase Decrease In Existing Provisions | 3 590 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 31 072 | 24 025 | ||
Net Current Assets Liabilities | 72 923 | 486 617 | 653 142 | 1 037 708 |
Net Deferred Tax Liability Asset | -313 | -373 | ||
Number Shares Issued Fully Paid | 50 000 | 50 000 | ||
Operating Profit Loss | 98 016 | 275 135 | ||
Other Creditors | 18 311 | 26 945 | ||
Other Operating Income Format1 | 29 655 | |||
Other Taxation Social Security Payable | 38 188 | 91 841 | ||
Par Value Share | 1 | |||
Pension Costs Defined Contribution Plan | 13 376 | 12 560 | ||
Pension Other Post-employment Benefit Costs Other Pension Costs | 13 376 | 12 560 | ||
Prepayments Accrued Income | 42 646 | 59 726 | ||
Profit Loss | 79 031 | 420 697 | ||
Profit Loss On Ordinary Activities Before Tax | 98 016 | 474 135 | ||
Property Plant Equipment Gross Cost | 151 314 | 191 019 | 230 868 | 232 118 |
Provisions | 9 881 | 13 471 | ||
Raw Materials | 450 762 | 508 017 | ||
Revenue From Rendering Services | 1 487 398 | 1 571 168 | ||
Social Security Costs | 34 635 | 33 115 | ||
Staff Costs Employee Benefits Expense | 392 409 | 369 241 | ||
Taxation Including Deferred Taxation Balance Sheet Subtotal | 9 881 | 13 471 | ||
Tax Expense Credit Applicable Tax Rate | 18 623 | 90 086 | ||
Tax Increase Decrease From Effect Capital Allowances Depreciation | 325 | |||
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 37 | |||
Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -37 810 | |||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 18 985 | 53 438 | ||
Total Assets Less Current Liabilities | 143 420 | 567 707 | 747 926 | 1 109 717 |
Trade Creditors Trade Payables | 112 150 | 110 770 | ||
Trade Debtors Trade Receivables | 97 989 | 124 330 | ||
Turnover Revenue | 1 487 398 | 1 571 168 | ||
Wages Salaries | 344 398 | 323 566 | ||
Provisions For Liabilities Balance Sheet Subtotal | 9 996 | 8 841 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 250 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sun, 1st Jan 2023 filed on: 13th, January 2023 |
confirmation statement | Free Download (4 pages) |
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