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. six 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 26 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
Currency

Balance Sheet
Cash Bank On Hand	258	484 334	69 709	92 551	159 192	82 930
Current Assets	5 483	492 689	243 160	339 626	604 631	1 803 743
Debtors	5 225	8 355	13 617	32 132	102 287	653 690
Net Assets Liabilities	-8 032	-277 058	-1 191 114	-2 020 221	425 921	-244 655
Other Debtors	5 225	8 355	13 617	25 048	26 774	15 793
Property Plant Equipment			16 143	130 295	134 120	262 797
Total Inventories			159 833	214 943	343 152	1 067 123

Other Financial Data
Accrued Liabilities	2 500	72 502	6 905	50 456	50 044	63 836
Accumulated Depreciation Impairment Property Plant Equipment			4 612	34 153	61 010	110 838
Additions Other Than Through Business Combinations Property Plant Equipment			20 755		30 682	178 505
Amounts Owed By Related Parties					56 340	237 559
Average Number Employees During Period	2	2	6	6	5	4
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
Finance Lease Liabilities Present Value Total						25 247
Financial Liabilities			606 822	785 403	55 313	1 238 304
Increase From Depreciation Charge For Year Property Plant Equipment			4 612	29 541	26 857	49 828
Net Current Assets Liabilities		379 315	380 938	271 732	546 423	1 659 844
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
Other Inventories			303 526	214 943	343 152	1 067 123
Other Remaining Borrowings		656 373	981 373	1 636 845	199 308	903 745
Par Value Share		1	1	1	1
Prepayments			75	7 084	9 359	9 398
Property Plant Equipment Gross Cost			20 755	164 448	195 130	373 635
Taxation Social Security Payable				8 177	6 660	64 915
Total Assets Less Current Liabilities	-8 032	379 315	397 081	402 027	680 542	1 922 641
Total Borrowings		656 373	981 373	1 636 845	199 308	928 992
Trade Creditors Trade Payables		29 899	-991	9 261	1 505
Trade Debtors Trade Receivables					9 814	390 940
Company Contributions To Money Purchase Plans Directors			23 213	45 577	41 137	41 475
Director Remuneration			71 448	121 629	107 342	118 408

Company staff

Simon B.

Role: Director

Appointed: 20 February 2020

Latest update: 1 April 2024

Spencer R.

Role: Director

Appointed: 06 April 2019

Latest update: 1 April 2024

Dilraj C.

Role: Director

Appointed: 10 October 2001

Latest update: 1 April 2024

Dilraj C.

Role: Secretary

Appointed: 16 December 1998

Latest update: 1 April 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

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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