Enviro-cool Uk Limited in Tonbridge, TN9 1BE

Description

Data updated on: 01-11-2023

The company is widely known under the name of Enviro-cool Uk Limited. This company was started seventeen years ago and was registered with 06393902 as its registration number. This particular office of this company is situated in Tonbridge. You may visit it at 198 High Street. It 's been 16 years from the moment Enviro-cool Uk Limited is no longer identified under the business name Enviro-vend. This company's declared SIC number is 28960 which means Manufacture of plastics and rubber machinery. 2022-12-31 is the last time the company accounts were reported.

The business owes its achievements and unending growth to a group of three directors, namely Ian G., Craig H. and Kelvin H., who have been managing it since 2022. Moreover, the managing director's duties are backed by a secretary - Lisa H., who was chosen by the following business in 2007.

Kelvin H. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Enviro-cool Uk Limited 2008-10-08
Enviro-vend Limited 2007-10-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	217 201	94 841	218 441	625 782	430 235

Balance Sheet
Current Assets	131 925	201 995	119 613	275 688	432 401	344 992	367 390	322 012	88 669	161 713	363 130	532 963
Net Assets Liabilities					430 235	331 539	-615 106	-956 012	-829 026	-1 214 943	-796 870	-1 664 046
Cash Bank In Hand	124 388	171 860	79 034	148 674	230 523
Debtors	7 537	30 135	40 579	127 014	201 878
Intangible Fixed Assets	103 675	185 009	219 878	468 238	536 454
Tangible Fixed Assets	631	2 319	3 717	5 266	2 232

Capital & Reserves
Called Up Share Capital	9 858	10 831	11 467	12 097	12 206
Profit Loss Account Reserve	-448 582	-969 421	-1 378 729	-2 073 188	-2 513 130
Shareholder Funds	217 201	94 841	218 441	625 782	430 235

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					6 000	139 781	143 417	381 907	59 005	4 120	227 696	26 543
Average Number Employees During Period						9	10	11	9	9	9	10
Creditors					547 288	322 989	1 145 737	625 528	990 171	1 764 269	44 865	39 304
Fixed Assets	104 306	187 328	223 595	473 504	551 122	449 317	492 629	528 079	548 977	955 943	953 172	954 223
Net Current Assets Liabilities	112 895	-92 487	-5 154	152 278	-120 887	22 003	-778 347	-476 656	-328 827	-402 497	-1 477 481	-2 552 422
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal												11 860
Remaining Financial Commitments							39 000	20 500
Total Assets Less Current Liabilities	217 201	94 841	218 441	625 782	430 235	471 320	-285 718	51 423	220 150	553 446	-524 309	-1 598 199
Creditors Due Within One Year	19 030	294 482	124 767	123 410	553 288
Intangible Fixed Assets Additions		81 334	34 869	248 361	68 216
Intangible Fixed Assets Cost Or Valuation	103 675	185 009	219 877	468 238	536 454
Investments Fixed Assets					12 436
Number Shares Allotted		1 083 100	1 146 700	1 209 700	1 220 600
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	9 858	10 831	11 467	12 097	12 206
Share Premium Account	655 925	1 053 431	1 585 703	2 686 873	2 931 159
Tangible Fixed Assets Additions			2 670	4 518
Tangible Fixed Assets Cost Or Valuation		3 295	5 966	10 484	10 483
Tangible Fixed Assets Depreciation		976	2 248	5 218	8 251
Tangible Fixed Assets Depreciation Charged In Period			1 272	2 970	3 033

Company staff

Ian G.

Role: Director

Appointed: 22 November 2022

Latest update: 4 February 2024

Craig H.

Role: Director

Appointed: 05 February 2014

Latest update: 4 February 2024

Kelvin H.

Role: Director

Appointed: 09 October 2007

Latest update: 4 February 2024

Lisa H.

Role: Secretary

Appointed: 09 October 2007

Latest update: 4 February 2024

People with significant control

Kelvin H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts 27 September 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	27 September 2013
Annual Accounts 29 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	29 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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

Enviro-cool Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

Craig H.

Kelvin H.

Lisa H.

People with significant control

Kelvin H.

Accounts Documents

Company filings

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