Enviromix (chester) Ltd in Deeside, CH5 2QJ

Description

Data updated on: 01-11-2023

Enviromix (chester) Ltd is established as Private Limited Company, that is located in Envirotruck Ltd Factory Road, Sandycroft, Deeside. The company's postal code is CH5 2QJ. This enterprise has existed 6 years on the local market. The reg. no. is 11209849. The firm's registered with SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Enviromix (chester) Limited filed its account information for the period that ended on 2022/02/28. The most recent annual confirmation statement was submitted on 2023/03/29.

There is one managing director this particular moment running the following limited company, specifically Stuart E. who's been executing the director's obligations since 2018-02-16.

Stuart E. is the individual who has 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	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	1 258	9 994	71 287	47 601	12 339
Current Assets	21 282	61 735	138 287	134 356	128 223
Debtors	20 024	51 741	67 000	86 755	104 146
Net Assets Liabilities	8 491	59 275	69 132	32 311	32 355
Other Debtors	6 000	25 989	20 020	27 399	51 399
Property Plant Equipment	205 361	380 451	339 243	275 962	220 419
Total Inventories					11 738

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		41 137	98 440	167 679	223 222
Average Number Employees During Period	3	3	3	5	5
Bank Borrowings Overdrafts			50 000	32 500	22 500
Creditors	123 997	235 330	231 606	139 249	178 543
Finance Lease Liabilities Present Value Total	123 997	235 330	181 606	106 749	53 800
Increase Decrease In Property Plant Equipment	197 373	215 000
Increase From Depreciation Charge For Year Property Plant Equipment		41 137	57 303	63 453	55 543
Net Current Assets Liabilities	-72 873	-85 846	-38 505	-104 402	-9 521
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	11 604	13 146	47 511	91 321	102 243
Other Taxation Social Security Payable	2 056	20 758	32 015	20 350	16 425
Par Value Share	0	0	0	0	0
Profit Loss	8 490	50 784	9 857	-36 821	44
Property Plant Equipment Gross Cost	205 361	421 588	437 683	443 641
Total Additions Including From Business Combinations Property Plant Equipment	205 361	216 227	16 095	5 958
Total Assets Less Current Liabilities	132 488	294 605	300 738	171 560	210 898
Trade Creditors Trade Payables	44 203	42 337	25 926	45 747	59 304
Trade Debtors Trade Receivables	14 024	25 752	46 980	59 356	52 747

Company staff

Stuart E.

Role: Director

Appointed: 16 February 2018

Latest update: 24 March 2024

People with significant control

Stuart E.

Notified on 16 February 2018

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	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	16 February 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Enviromix (chester) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stuart E.

People with significant control

Stuart E.

Accounts Documents

Company filings

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