Envelope Contracts Ltd in Sidcup, DA15 8PH

Description

Data updated on: 01-11-2023

Envelope Contracts is a business located at DA15 8PH Sidcup at 11 Lime Grove. The company has been operating since 2010 and is registered under the registration number 07242907. The company has been active on the UK market for 14 years now and company last known status is active. The firm's classified under the NACE and SIC code 43390 - Other building completion and finishing. The latest accounts describe the period up to 30th November 2022 and the most recent annual confirmation statement was filed on 5th May 2023.

There's just one director at the current moment overseeing this business, specifically Sorin B. who's been executing the director's duties since 2010-05-04.

Sorin B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 721	9 967	6 963	17 922	65 141	124 506

Balance Sheet
Cash Bank In Hand	1 000	45 842	73 080	118 933	31 565	85 024
Cash Bank On Hand						85 024	146 795	234 791	553 723	451 928	532 409	283 929
Current Assets	34 016	71 464	102 445	142 971	188 809	233 132	315 553	387 833	733 119	771 245	792 264	560 122
Debtors	33 016	25 622	29 365	24 038	157 244	148 108	168 758	153 042	179 396	319 317	259 855	276 193
Other Debtors						54 367	34 367	14 367	13 273	205 615	152 021	191 172
Property Plant Equipment						2 865	2 943	2 732	2 535	2 538	133 086	566 548
Tangible Fixed Assets	2 812	1 758	2 010	1 507	3 379	2 865
Net Assets Liabilities									366 816	440 283	603 947	759 111

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 621	9 867	6 863	17 822	65 041	124 406
Shareholder Funds	8 721	9 967	6 963	17 922	65 141	124 506

Other Financial Data
Accrued Liabilities						410	400	617	620	620
Accumulated Depreciation Impairment Property Plant Equipment						5 247	6 226	7 137	7 983	8 829	10 030	12 075
Average Number Employees During Period							3	2	3	3	3	3
Corporation Tax Payable						22 469	21 102	40 511	54 150	89 779
Corporation Tax Recoverable						14 489	30 064	47 132	96 652	146 674
Creditors						111 491	150 755	197 658	368 838	50 000	35 000	25 000
Creditors Due Within One Year	28 107	63 255	97 492	126 556	127 047	111 491
Debtors Due After One Year					-74 355	-54 367
Dividends Paid							45 000	56 000	56 000	78 000	78 000	78 000
Increase From Depreciation Charge For Year Property Plant Equipment							979	911	846	846	1 201	2 045
Net Current Assets Liabilities	5 909	8 209	4 953	16 415	61 762	121 641	164 798	190 175	364 281	487 745	505 861	217 563
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						4 006	19 606	20 880	86 275	72 101	189 751	213 946
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Profit Loss							88 135	81 166	229 909	151 467	241 664	233 164
Property Plant Equipment Gross Cost						8 112	9 169	9 869	10 518	11 367	143 116	578 623
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			921		3 000	441
Tangible Fixed Assets Cost Or Valuation	3 750	3 750	4 671	4 671	7 671	8 112
Tangible Fixed Assets Depreciation	938	1 992	2 661	3 164	4 292	5 247
Tangible Fixed Assets Depreciation Charged In Period		1 054	669	503	1 128	955
Total Additions Including From Business Combinations Property Plant Equipment							1 057	700	649	849	131 749	435 507
Total Assets Less Current Liabilities	8 721	9 967	6 963	17 922	65 141	124 506	167 741	192 907	366 816	490 283	638 947	784 111
Trade Creditors Trade Payables						5 932	1 944	61	33 629	27 307	28 185	61 871
Trade Debtors Trade Receivables						54 288	74 825	58 845	55 104	47 035	61 167	58 354
Bank Borrowings Overdrafts										50 000	35 000	25 000
Other Taxation Social Security Payable										136 051	58 467	56 742

Company staff

Sorin B.

Role: Director

Appointed: 04 May 2010

Latest update: 20 March 2024

People with significant control

Sorin B.

Notified on 6 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 12 May 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	12 May 2014
Annual Accounts 30 April 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	30 April 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	25 August 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 11 April 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	11 April 2013

Envelope Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sorin B.

People with significant control

Sorin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

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Envelope Contracts Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sorin B.

People with significant control

Sorin B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013