Envirotec Limited in High Wycombe, HP12 3BX

Description

Data updated on: 01-11-2023

Envirotec Limited has existed on the local market for 44 years. Started with Registered No. 01504862 in the year 1980, the company have office at Envirotec Ltd, High Wycombe HP12 3BX. This company's SIC and NACE codes are 28250 which means Manufacture of non-domestic cooling and ventilation equipment. February 28, 2022 is the last time company accounts were filed.

Having five job offers since May 27, 2014, Envirotec has been a rather active employer on the labour market. On January 18, 2018, it was looking for new workers for a full time Electro/Mechanical Assembly OperatorHP12 3BX position in High Wycombe, and on May 27, 2014, for the vacant position of a full time Administrator in Paisley. They need employees on such posts as: Design Engineer, Admin Assistant and Electrical Site/Factory Engineer.

The information related to this particular firm's MDs suggests a leadership of three directors: Nicholas L., Alexander W. and Christopher L. who assumed their respective positions on Thu, 1st Jun 2023, Mon, 3rd Mar 2014 and Mon, 5th Apr 1999.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	2 619 467	2 668 640

Balance Sheet
Cash Bank On Hand		24 116	37 595	45 564	18 925	721	113 893	190 274	399 708
Current Assets	1 853 486	2 109 974	1 952 569	1 807 464	1 887 641	2 013 840	1 793 385	1 883 103	2 575 313
Debtors	1 619 738	1 919 694	1 790 151	1 598 529	1 718 443	1 859 858	1 552 085	1 583 622	2 012 602
Net Assets Liabilities		2 668 640	3 159 309	3 180 360	3 241 190	3 535 649	3 455 466	3 867 642	3 785 962
Other Debtors		93 107	71 993	85 595	101 620	134 484	110 634	99 124	127 986
Property Plant Equipment		1 013 281	1 394 436	1 347 760	1 309 901	1 459 170	1 428 161	1 817 600	1 804 794
Total Inventories		166 164	124 823	163 371	150 273	153 261	127 407	109 207
Cash Bank In Hand	67 024	24 116
Stocks Inventory	166 724	166 164
Tangible Fixed Assets	1 416 192	1 363 281

Capital & Reserves
Called Up Share Capital	10 000	10 000
Profit Loss Account Reserve	2 404 144	2 453 317
Shareholder Funds	2 619 467	2 668 640

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		936 154	918 226	964 902	1 007 912	997 971	1 036 135	11 920	82 835
Amounts Owed By Related Parties		1 116 130	1 201 749	1 243 230	1 475 106	1 566 022	1 290 248	966 534	1 663 994
Average Number Employees During Period					23	27	21	17	18
Bank Borrowings Overdrafts						95 587			713 119
Creditors		786 032	662 113	456 859	451 648	485 243	314 376	321 838	713 119
Fixed Assets		1 363 281	1 934 436	1 887 760	1 849 901	2 069 170	2 038 161	2 427 600	2 414 794
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income			304 103			184 514
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model						70 000
Increase From Depreciation Charge For Year Property Plant Equipment			45 624	46 676	43 010	39 574	38 164	37 102	70 915
Investment Property		350 000	540 000	540 000	540 000	610 000	610 000	610 000	610 000
Investment Property Fair Value Model				540 000	540 000	610 000	610 000	610 000
Net Current Assets Liabilities	1 226 075	1 323 942	1 290 456	1 350 605	1 435 993	1 528 597	1 479 009	1 561 265	2 250 795
Number Shares Issued Fully Paid			10 000	10 000
Other Creditors		337 976	321 078	64 879	81 172	144 276	35 623	60 530	70 836
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			29 452
Other Disposals Property Plant Equipment			29 452
Other Taxation Social Security Payable		109 279	64 177	71 580	94 394	65 455	81 937	61 696	47 087
Par Value Share		1	1	1
Property Plant Equipment Gross Cost		1 949 435	2 312 662	2 312 662	2 317 813	2 457 141	2 464 297	1 829 520	1 887 629
Provisions For Liabilities Balance Sheet Subtotal		18 583	65 583	58 005	44 704	62 118	61 704	121 223	166 508
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment			-34 100			-49 515		-1 061 317
Taxation Including Deferred Taxation Balance Sheet Subtotal		18 583	65 583	58 005	44 704	62 118	61 704	121 223	166 508
Total Additions Including From Business Combinations Property Plant Equipment			2 679		5 151	4 328	7 155	33 070	58 109
Total Assets Less Current Liabilities	2 642 267	2 687 223	3 224 892	3 238 365	3 285 894	3 597 767	3 517 170	3 988 865	4 665 589
Total Increase Decrease From Revaluations Property Plant Equipment			390 000			135 000		-667 847
Trade Creditors Trade Payables		338 777	276 858	320 400	276 082	179 925	196 816	199 612	159 886
Trade Debtors Trade Receivables		710 457	516 409	269 704	141 717	159 352	151 203	517 964	220 622
Creditors Due Within One Year	627 411	786 032
Number Shares Allotted		10 000
Provisions For Liabilities Charges	22 800	18 583
Revaluation Reserve	205 323	205 323
Share Capital Allotted Called Up Paid	10 000	10 000