Envipco (UK) Limited in Buckinghamshire, SL9 8ES

Description

Data updated on: 01-11-2023

The company is situated in Buckinghamshire registered with number: 03684429. This company was started in 1998. The office of this company is located at 21-23 Station Road Gerrards Cross. The zip code is SL9 8ES. seven years from now the company changed its name from Envipco Finance to Envipco (UK) Limited. This business's classified under the NACE and SIC code 28290 meaning Manufacture of other general-purpose machinery n.e.c.. The latest filed accounts documents were submitted for the period up to 2022/12/31 and the latest annual confirmation statement was released on 2022/12/16.

Our information that details this specific enterprise's management shows the existence of three directors: Simon B., Spencer R. and Dilraj C. who became the part of the company on Thu, 20th Feb 2020, Sat, 6th Apr 2019 and Wed, 10th Oct 2001. Furthermore, the director's assignments are constantly assisted with by a secretary - Dilraj C., who was officially appointed by the firm 27 years ago.

Previous company's names
Envipco (UK) Limited 2018-07-25
Envipco Finance Co. Limited 1998-12-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	258	484 334	69 709	92 551	159 192	82 930	261 153
Current Assets	5 483	492 689	243 160	339 626	604 632	1 803 743	8 302 942
Debtors	5 225	8 355	13 618	32 132	102 287	653 690	4 983 777
Net Assets Liabilities	-8 032	-277 058	-1 191 114	-2 020 221	425 921	-244 655	-1 147 594
Other Debtors	5 225	8 355	13 543	25 048	26 774	15 793	155 059
Property Plant Equipment			16 143	130 295	134 120	262 797	235 531
Total Inventories			159 833	214 943	343 152	1 067 123	3 058 012

Other Financial Data
Accrued Liabilities	2 500	72 502	6 905	50 456	50 044	63 836	939 116
Accumulated Depreciation Impairment Property Plant Equipment			4 612	34 153	61 010	110 838	174 482
Additions Other Than Through Business Combinations Property Plant Equipment			20 755		30 682	178 505	36 378
Amounts Owed By Related Parties					56 340	237 559	4 815 220
Average Number Employees During Period	2	2	6	6	5	4	7
Consideration Received For Shares Issued In Period					3 000 000
Creditors	13 515	656 373	1 588 195	2 422 248	254 621	2 167 296	6 942 670
Finance Lease Liabilities Present Value Total						25 247	16 645
Financial Liabilities			606 822	785 403	55 313	1 238 304	6 456 414
Increase From Depreciation Charge For Year Property Plant Equipment			4 612	29 541	26 857	49 828	63 644
Net Current Assets Liabilities		379 315	237 246	271 732	546 422	1 659 844	5 559 545
Nominal Value Allotted Share Capital					3 000 000
Number Shares Issued Fully Paid	100 000	100 000	100 000	100 000	3 100 000
Number Shares Issued In Period- Gross					3 000 000
Other Creditors	11 015	10 973					254 906
Other Inventories			159 833	214 943	343 152	1 067 123	3 058 012
Other Remaining Borrowings		656 373	981 373	1 636 845	199 308	903 745	475 159
Par Value Share		1	1	1	1
Prepayments			75	7 084	9 359	9 398	13 498
Property Plant Equipment Gross Cost			164 448	164 448	195 130	373 635	410 013
Taxation Social Security Payable				8 177	6 660	64 915	9 705
Total Assets Less Current Liabilities	-8 032	379 315	397 081	402 027	680 543	1 922 641	5 795 076
Total Borrowings		656 373	981 373	1 636 845	199 308	928 992	486 256
Trade Creditors Trade Payables		29 899	-991	9 261	1 505		1 523 025
Trade Debtors Trade Receivables					9 814	390 940
Company Contributions To Money Purchase Plans Directors			23 213	45 577	41 137	41 475	59 378
Director Remuneration			71 448	121 629	107 342	118 408	137 737

Company staff

Simon B.

Role: Director

Appointed: 20 February 2020

Latest update: 30 October 2024

Spencer R.

Role: Director

Appointed: 06 April 2019

Latest update: 30 October 2024

Dilraj C.

Role: Director

Appointed: 10 October 2001

Latest update: 30 October 2024

Dilraj C.

Role: Secretary

Appointed: 16 December 1998

Latest update: 30 October 2024

People with significant control

The companies that control this firm are: Envipco Holding N.V. owns over 3/4 of company shares. This business can be reached in Amersfoort at 3811 Lp, and was registered as a PSC under the registration number 33304225.

Envipco Holding N.V.

Address: Van Asch Van Wijckstraat 4, 3811 Lp,, Amersfoort, Netherlands

Legal authority Company Law Of Netherlands

Legal form Publicly Quoted Company

Country registered Netherlands

Place registered Netherlands Chamber Of Commerce

Registration number 33304225

Notified on 16 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Envipco (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon B.

Spencer R.

Dilraj C.

Dilraj C.

Temple Secretaries Limited

Bhajun S.

People with significant control

Envipco Holding N.V.

Accounts Documents

Company filings

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