Envisage Associates Limited in Sale, M33 2DH

Description

Data updated on: 01-11-2023

Envisage Associates came into being in 1976 as a company enlisted under no 01282789, located at M33 2DH Sale at C/o Kbl Advisory Limited Stamford House. This company has been in business for fourty eight years and its state is in administration. Although recently known as Envisage Associates Limited, it had the name changed. This company was known as W. Colin Hulme & Son until 1998-11-03, when the company name got changed to Advertising Constructions. The definitive change occurred on 2019-11-22. This company's principal business activity number is 16230 and has the NACE code: Manufacture of other builders' carpentry and joinery. Envisage Associates Ltd reported its account information for the financial period up to Wednesday 30th June 2021. Its latest annual confirmation statement was released on Wednesday 30th March 2022.

Advertising Constructions Ltd is a medium-sized vehicle operator with the licence number OD0189136. The firm has one transport operating centre in the country. In their subsidiary in Stoke-on-trent , 8 machines and 5 trailers are available.

Council Manchester City Council can be found among the counter parties that cooperate with the company. In 2011, this cooperation amounted to at least 3,877 pounds of revenue. Cooperation with the Manchester City Council council covered the following areas: Proffesional Fees.

The information regarding the following firm's MDs reveals a leadership of two directors: Gemma A. and Alastair W. who became members of the Management Board on 2017-09-18 and 2008-12-04.

Previous company's names
Envisage Associates Limited 2019-11-22
Advertising Constructions Limited 1998-11-03
W. Colin Hulme & Son Limited 1976-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	230 919	195 287	292 415	319 683

Balance Sheet
Cash Bank In Hand	161 481	26 415	285 237	141 904
Cash Bank On Hand				141 904	122 858	118 779	266 752	324 230	94 132
Current Assets	678 457	660 497	888 685	992 944	1 010 039	1 035 621	1 045 965	938 034	989 835
Debtors	430 219	360 066	369 747	485 074	642 912	668 693	502 743	356 887	441 912
Intangible Fixed Assets	19 996	14 992	9 988	4 984
Net Assets Liabilities				319 683	232 525	252 801	226 084	462 823	-346 512
Net Assets Liabilities Including Pension Asset Liability	230 919	195 287	292 415	319 683
Other Debtors				53 071	121 221	186 323	107 999	82 217	58 091
Property Plant Equipment				1 292 119	1 259 797	1 166 146	1 035 139	1 374 304	1 359 864
Stocks Inventory	86 757	274 016	233 701	365 966
Tangible Fixed Assets	244 788	210 945	1 205 101	1 292 119
Total Inventories				365 966	244 269	248 149	276 470	256 917	453 791

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	230 816	195 184	292 312	319 580
Shareholder Funds	230 919	195 287	292 415	319 683

Other Financial Data
Accruals Deferred Income			179 298	174 222
Accrued Liabilities Not Expressed Within Creditors Subtotal				174 222	169 146	164 070	157 725	152 649
Accumulated Amortisation Impairment Intangible Assets				20 016	27 500	31 666	39 972	46 250	53 383
Accumulated Depreciation Impairment Property Plant Equipment				824 278	931 715	1 060 647	1 193 190	1 305 566	1 401 625
Amounts Owed By Group Undertakings				28 096	30 265	52 047	59 291	64 871	160 291
Amounts Owed To Group Undertakings				100	100	100	100	100	100
Average Number Employees During Period					43	49	46	46	43
Bank Borrowings				591 225	558 410	524 164	479 400	451 313	442 108
Bank Borrowings Overdrafts				558 410	524 163	488 286	441 554	411 816	400 897
Capital Redemption Reserve	3	3	3	3
Creditors				641 374	784 272	654 309	723 883	752 974	987 442
Creditors Due After One Year	59 264	17 599	641 948	641 374
Creditors Due Within One Year	608 058	641 048	939 113	1 078 768
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 853	189	21 750	2 446
Disposals Property Plant Equipment					21 437	449	21 750	3 488
Finance Lease Liabilities Present Value Total				82 964	79 287	32 938	4 604	32 912	82 462
Fixed Assets	264 784	225 937	1 215 089	1 297 103	1 267 297	1 171 980	1 053 761	1 392 117	1 391 716
Increase From Amortisation Charge For Year Intangible Assets					7 484	4 166	8 306	6 278	7 133
Increase From Depreciation Charge For Year Property Plant Equipment					126 290	129 121	154 293	114 822	96 059
Intangible Assets				4 984	7 500	5 834	18 622	17 813	31 852
Intangible Assets Gross Cost				25 000	35 000	37 500	58 594	64 063	85 235
Intangible Fixed Assets Aggregate Amortisation Impairment	5 004	10 008	15 012	20 016
Intangible Fixed Assets Amortisation Charged In Period		5 004	5 004	5 004
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000
Net Current Assets Liabilities	70 399	19 449	-50 428	-85 824	-16 354	-52 800	82 431	40 528	-680 687
Number Shares Allotted		100	100	100
Other Creditors				582 648	180 822	133 085	277 725	308 246	504 083
Other Taxation Social Security Payable				166 843	178 336	183 466	144 906	224 888	182 132
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				2 116 397	2 191 512	2 226 793	2 228 329	2 679 870	2 761 489
Provisions For Liabilities Balance Sheet Subtotal				76 000	65 000	48 000	28 500	64 199	70 099
Provisions For Liabilities Charges	45 000	32 500	51 000	76 000
Secured Debts	108 056	47 840	724 274	740 430
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		15 344	1 080 832	195 932
Tangible Fixed Assets Cost Or Valuation	946 170	934 504	1 944 714	2 116 397
Tangible Fixed Assets Depreciation	701 382	723 559	739 613	824 278
Tangible Fixed Assets Depreciation Charged In Period		48 955	64 248	105 435
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		26 778	48 194	20 770
Tangible Fixed Assets Disposals		27 010	70 622	24 249
Total Additions Including From Business Combinations Intangible Assets					10 000	2 500	21 094	5 469	21 172
Total Additions Including From Business Combinations Property Plant Equipment					96 552	35 730	23 286	65 454	81 619
Total Assets Less Current Liabilities	335 183	245 386	1 164 661	1 211 279	1 250 943	1 119 180	1 136 192	1 432 645	711 029
Total Borrowings				740 430	932 995	784 274	851 079	882 515	535 981
Trade Creditors Trade Payables				230 121	255 121	259 273	251 379	93 232	239 743
Trade Debtors Trade Receivables				403 907	491 426	430 323	335 453	209 799	223 530
Advances Credits Directors		1 011	36
Advances Credits Made In Period Directors			244
Advances Credits Repaid In Period Directors			1 219
Total Increase Decrease From Revaluations Property Plant Equipment								389 575

Company staff

Gemma A.

Role: Secretary

Appointed: 16 September 2019

Latest update: 4 November 2023

Gemma A.

Role: Director

Appointed: 18 September 2017

Latest update: 4 November 2023

Role: Secretary

Appointed: 30 March 1991

Resigned: 31 October 1994

Latest update: 4 November 2023

People with significant control

The companies that control this firm are: Envisage Holdings (Uk) Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stoke-On-Trent at Brick Kiln Lane, ST4 7BS and was registered as a PSC under the registration number 07139343.

Envisage Holdings (Uk) Limited

Address: The Brick Works Brick Kiln Lane, Stoke-On-Trent, ST4 7BS, England

Legal authority Companies House Act 2006

Legal form Limited

Country registered England

Place registered England And Wales

Registration number 07139343

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2023
Account last made up date	30 June 2021
Confirmation statement next due date	13 April 2023
Confirmation statement last made up date	30 March 2022

Annual Accounts 3 July 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 July 2014
Annual Accounts 24 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	24 July 2015
Annual Accounts 8 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	8 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2011	Manchester City Council	1	£ 3 876.50
2011-11-25	1902901876		£ 3 876.50	Proffesional Fees

Envisage Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gemma A.

Gemma A.

Alastair W.

Lee R.

Christopher C.

Rosemary M.

Christopher C.

Martin G.

Robert E.

Peter D.

Peter D.

Lawrence B.

Andrew H.

William H.

Rosalind H.

People with significant control

Envisage Holdings (Uk) Limited

Accounts Documents

Company Vehicle Operator Data

Brick Kiln Lane

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

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