Envirotec (UK) Limited in Hartley Wintney, RG27 8PH

Description

Data updated on: 01-11-2023

This enterprise called Envirotec (UK) was founded on November 8, 1999 as a Private Limited Company. This business's head office may be gotten hold of in Hartley Wintney on The Granary, Cricket Green Lane. When you want to contact this firm by post, the area code is RG27 8PH. The company reg. no. for Envirotec (UK) Limited is 03872857. From December 1, 1999 Envirotec (UK) Limited is no longer under the name Speed 7996. This business's classified under the NACE and SIC code 47990: Other retail sale not in stores, stalls or markets. The firm's latest filed accounts documents were submitted for the period up to Friday 30th September 2022 and the most current confirmation statement was released on Monday 2nd October 2023.

So far, this company has only been overseen by an individual director: Robert A. who has been leading it for 26 years. In order to help the directors in their tasks, this specific company has been using the skills of Diane A. as a secretary for the last 26 years.

Robert A. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Envirotec (UK) Limited 1999-12-01
Speed 7996 Limited 1999-11-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30
Currency
Net Worth	-78	-1 667	-4 326	-6 198

Balance Sheet
Cash Bank On Hand				516	686				26 230	17 533	7 090	170
Current Assets	12 013	12 992	8 160	6 930	24 769	23 402	111 491	42 769	66 322	67 397	43 112	17 050
Debtors	11 505	12 581	7 644	6 414	24 083				40 092	49 864	36 022	16 880
Net Assets Liabilities									72 082	37 523	-137 448	-194 665
Other Debtors				6 414	10 740				22 041	31 813	36 022	16 880
Property Plant Equipment				9	460				82 000	655 374	571 707	570 457
Cash Bank In Hand	97		516	516
Stocks Inventory	411	411
Tangible Fixed Assets	21	765	386	9

Capital & Reserves
Called Up Share Capital	106	106	106	106
Profit Loss Account Reserve	-25 178	-26 767	-29 426	-31 298
Shareholder Funds	-78	-1 667	-4 326	-6 198

Other Financial Data
Accrued Liabilities Deferred Income											3 222	3 361
Accumulated Depreciation Impairment Property Plant Equipment				1 959	2 188				4 265	6 487	8 154	9 404
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts				2 016	1 966				45 000	274 557	314 009	331 124
Creditors				13 137	35 079	35 081	76 669	68 390	117 253	274 557	314 009	502 062
Fixed Assets					460	231	124 091	123 552	123 013	706 388	622 721	621 471
Increase From Depreciation Charge For Year Property Plant Equipment					229					2 222	1 667	1 250
Intangible Assets										10 001	10 001	10 001
Intangible Assets Gross Cost										10 001	10 001
Investment Property									41 013	41 013	41 013	41 013
Investment Property Fair Value Model									41 013	41 013	41 013
Net Current Assets Liabilities	-99	-2 432	-4 712	-6 207	-10 310	-11 679	34 822	-25 621	-50 931	-394 308	-446 160	-485 012
Other Creditors				9 847	32 333				70 075	381 262	21 940	399 001
Other Taxation Social Security Payable									2 178	11	120	239
Property Plant Equipment Gross Cost				1 968	2 648				86 265	661 861	579 861
Total Assets Less Current Liabilities	-78	-1 667	-4 326	-6 198	-9 850	-11 448	158 913	97 931	72 082	312 080	176 561	136 459
Amount Specific Advance Or Credit Directors			315	494	13 343
Amount Specific Advance Or Credit Made In Period Directors					42 355
Amount Specific Advance Or Credit Repaid In Period Directors				179	28 518
Accrued Liabilities				780	780					3 280	3 222
Corporation Tax Payable										88
Creditors Due Within One Year	12 112	15 424	12 872	13 137
Disposals Property Plant Equipment											82 000
Number Shares Allotted		6	6	6
Par Value Share		1	1	1
Recoverable Value-added Tax										635
Share Capital Allotted Called Up Paid	6	6	6	6
Share Premium Account	24 994	24 994	24 994	24 994
Tangible Fixed Assets Additions		1 123
Tangible Fixed Assets Cost Or Valuation	845	1 968	1 968
Tangible Fixed Assets Depreciation	824	1 203	1 582	1 959
Tangible Fixed Assets Depreciation Charged In Period		379	379	377
Total Additions Including From Business Combinations Property Plant Equipment					680					575 596
Trade Debtors Trade Receivables									18 051	18 051
Advances Credits Directors	11 505	12 581	315	494
Advances Credits Made In Period Directors	7 822	2 476	2 771
Advances Credits Repaid In Period Directors		1 400	15 667
Total Additions Including From Business Combinations Intangible Assets										10 001

Company staff

Diane A.

Role: Secretary

Appointed: 22 November 1999

Latest update: 8 June 2025

Robert A.

Role: Director

Appointed: 22 November 1999

Latest update: 8 June 2025

People with significant control

Robert A.

Notified on 2 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 October 2024
Confirmation statement last made up date	02 October 2023

Annual Accounts 30 March 2015
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 March 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Envirotec (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane A.

Robert A.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Robert A.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies