Environtec Group Limited in Chelmsford, CM3 2EJ

Description

Data updated on: 01-11-2023

Environtec Group came into being in 2018 as a company enlisted under no 11437508, located at CM3 2EJ Chelmsford at Environtec House The Street. This firm has been in business for 6 years and its current status is active. This enterprise's classified under the NACE and SIC code 74990 - Non-trading company. 2022-07-31 is the last time the company accounts were reported.

There's a group of four directors overseeing the limited company at present, specifically Matthew D., Paul S., Ricci P. and Daniel M. who have been carrying out the directors tasks since 2018.

Executives who have control over the firm are as follows: Paul S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Matthew D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand			325	419	365
Current Assets		550	460	419
Debtors		550	135
Net Assets Liabilities	1 187 789	1 166 460	1 247 192

Other Financial Data
Audit Fees Expenses	12 250	12 250
Director Remuneration	119 848	72 443
Accrued Liabilities	2 750	2 250	2 250	2 250
Amounts Owed To Group Undertakings	1 710 603	1 845 257	2 378 772	2 755 422	2 757 618
Average Number Employees During Period	235	246	226	220	212
Comprehensive Income Expense	158 789	194 171	351 732	-4 445
Creditors	986 582	872 246	2 753 268	2 757 672	2 757 618
Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000
Investments Fixed Assets	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000
Net Assets Liabilities Subsidiaries	-2 259 061	-2 521 260	-3 024 499	-3 323 061	-3 274 426
Net Current Assets Liabilities	-1 825 629	-1 961 294	-2 752 808	-2 757 253	-2 757 253
Number Shares Issued Fully Paid			10 000	10 000	10 000
Other Investments Other Than Loans	4 000 000	4 000 000	4 000 000	4 000 000	4 000 000
Par Value Share	1	1	1	1	1
Percentage Class Share Held In Subsidiary	100	100	100	100	100
Profit Loss	158 789	194 171	351 732	-4 445	102 383
Profit Loss Subsidiaries	467 375	477 700	873 839	639 645	303 115
Total Assets Less Current Liabilities	2 174 371	2 038 706	1 247 192	1 242 747	1 242 747
Accumulated Amortisation Impairment Intangible Assets	184 004	384 736
Amortisation Expense Intangible Assets	184 004	200 732
Applicable Tax Rate	19	19
Consideration Received For Shares Issued Specific Share Issue	1 230 000
Current Tax For Period	113 607	71 353
Depreciation Expense Property Plant Equipment	97 361	70 457
Dividends Paid	201 000	215 500	271 000
Dividends Paid On Shares Interim	201 000	215 500
Further Item Interest Expense Component Total Interest Expense	19 255	19 066
Gain Loss On Disposals Property Plant Equipment	-17 083	-16 530
Government Grant Income		1 174 030
Increase From Amortisation Charge For Year Intangible Assets	184 004	200 732
Intangible Assets	1 823 312	1 622 580
Intangible Assets Gross Cost	2 007 316
Interest Expense On Bank Loans Similar Borrowings	18 656	14 318
Interest Payable Similar Charges Finance Costs	38 148	33 384
Issue Equity Instruments	1 230 000
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued But Not Fully Paid	10 000	10 000
Other Creditors	470 091	478 719	372 246
Other Deferred Tax Expense Credit	-12 697	-10 060
Pension Other Post-employment Benefit Costs Other Pension Costs	125 038	164 650
Profit Loss On Ordinary Activities Before Tax	342 070	316 933
Recoverable Value-added Tax		550	135
Social Security Costs	573 223	624 833
Staff Costs Employee Benefits Expense	6 999 118	7 110 468
Tax Expense Credit Applicable Tax Rate	64 993	60 217
Tax Increase Decrease From Effect Capital Allowances Depreciation	47 818	50 709
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 987	6 594
Tax Tax Credit On Profit Or Loss On Ordinary Activities	100 910	61 293
Total Additions Including From Business Combinations Intangible Assets	2 007 316
Total Operating Lease Payments	344 415	427 041
Wages Salaries	6 300 857	6 320 985

Company staff

Matthew D.

Role: Director

Appointed: 28 June 2018

Latest update: 12 April 2024

Paul S.

Role: Director

Appointed: 28 June 2018

Latest update: 12 April 2024

Ricci P.

Role: Director

Appointed: 28 June 2018

Latest update: 12 April 2024

Daniel M.

Role: Director

Appointed: 28 June 2018

Latest update: 12 April 2024

People with significant control

Paul S.

Notified on 28 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Matthew D.

Notified on 28 June 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	28 June 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Environtec Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew D.

Paul S.

Ricci P.

Daniel M.

People with significant control

Paul S.

Matthew D.

Accounts Documents

Company filings

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