Envirotec Properties Limited in Hartley Wintney, RG27 8PH

Description

Data updated on: 01-11-2023

Started with Reg No. 05447958 19 years ago, Envirotec Properties Limited was set up as a Private Limited Company. The official office address is The Granary, Cricket Green Lane Hartley Wintney. This firm's SIC and NACE codes are 68209, that means Other letting and operating of own or leased real estate. Tue, 31st May 2022 is the last time account status updates were filed.

Diane A. and Robert A. are registered as the company's directors and have been managing the firm since 1st May 2007.

Executives with significant control over the firm are: Robert A. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Diane A. 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	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	54 558	51 584	50 462	55 063

Balance Sheet
Cash Bank In Hand	4 137	2 651	1 416	1 673
Cash Bank On Hand				1 673	5 366	517	22 866	1 010	291	659
Current Assets	10 168	9 530	2 196	2 583	58 264	56 034	37 236	14 211	16 154	16 089
Debtors	6 031	6 879	780	910	52 898	55 517	14 370	13 201	15 863	15 430
Net Assets Liabilities				55 063	18 192	18 186	-1 332	-23 323	-24 042	-27 371
Net Assets Liabilities Including Pension Asset Liability	54 558	51 584	50 462	55 063
Other Debtors				910	52 898	55 517	14 370	13 201	15 863	15 430
Tangible Fixed Assets	456 486	456 486	456 486	456 486

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	3 135	161	-961	3 640
Shareholder Funds	54 558	51 584	50 462	55 063

Other Financial Data
Accrued Liabilities				1 560	1 560
Bank Borrowings Overdrafts				391 315	490 294	490 294	490 294	490 294	490 294	490 294
Creditors				391 315	490 294	490 294	490 294	490 294	490 294	490 294
Creditors Due After One Year	382 148	387 429	391 315	391 315
Creditors Due Within One Year	29 948	27 003	16 905	12 691
Investment Property				456 486	456 486	456 486	456 486	456 486	456 486	456 486
Investment Property Fair Value Model				456 486	456 486	456 486	456 486	456 486	456 486
Net Current Assets Liabilities	-19 780	-17 473	-14 709	-10 108	52 000	51 994	32 476	10 485	9 766	6 437
Number Shares Allotted		2	2	2
Other Creditors				8 289	4 704	4 040	4 458	3 424	5 826	9 090
Par Value Share		1	500	1
Revaluation Reserve	51 421	51 421	51 421	51 421
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	456 486	456 486	456 486
Total Assets Less Current Liabilities	436 706	439 013	441 777	446 378	508 486	508 480	488 962	466 971	466 252	462 923
Trade Creditors Trade Payables							302	302	562	562

Company staff

Diane A.

Role: Director

Appointed: 01 May 2007

Latest update: 23 April 2024

Diane A.

Role: Secretary

Appointed: 10 May 2005

Latest update: 23 April 2024

Robert A.

Role: Director

Appointed: 10 May 2005

Latest update: 23 April 2024

People with significant control

Robert A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Diane A.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	30 March 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	14 December 2015
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Envirotec Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane A.

Diane A.

Robert A.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

Robert A.

Diane A.

Accounts Documents

Company filings

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