Envisager Limited in Cardigan, SA43 1BZ

Description

Data updated on: 01-11-2023

Based in Broyan House, Cardigan SA43 1BZ Envisager Limited is classified as a Private Limited Company registered under the 04944761 registration number. It's been started twenty one years ago. This enterprise's classified under the NACE and SIC code 74901 meaning Environmental consulting activities. Thu, 31st Mar 2022 is the last time the company accounts were filed.

Regarding to the business, many of director's responsibilities have been done by Pauline L. and David L.. Amongst these two people, Pauline L. has administered business for the longest period of time, having been a vital addition to directors' team since 2003.

Executives who have control over the firm are as follows: David L. has substantial control or influence over the company. Pauline L. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 006	14 500	17 357	5 063	33 148

Balance Sheet
Cash Bank In Hand	2 359	12 172	23 201	3 399	17 237
Cash Bank On Hand					17 237	6 454	117	22 743	10 813	14 607	41 631	11 064
Current Assets	29 211	29 443	33 433	18 848	48 770	53 436	18 128	40 429	32 202	24 506	48 595	20 941
Debtors	4 352	4 190		12 769	11 789	9 113	9 201	7 014	10 581	7 322	6 964	9 877
Net Assets Liabilities					33 148	35 293	10 119	30 754	17 424	8 766	31 884	6 982
Other Debtors							9 201	7 014	7 881	7 322	6 964	9 877
Property Plant Equipment					397	338	287	1 007	779	1 104	846
Stocks Inventory	22 500	13 081	10 232	2 680	19 744
Tangible Fixed Assets			550	468	397
Total Inventories					19 744	37 869	8 810	10 672	10 808	2 577

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	4 006	9 500	12 357	63	28 148
Shareholder Funds	9 006	14 500	17 357	5 063	33 148

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 719	2 778	2 829	3 126	3 354	3 694	3 952	2 989
Administrative Expenses	42 679	40 623
Average Number Employees During Period										2	2	2
Cost Sales	-10 757	9 419
Creditors					16 019	18 413	8 241	10 491	15 409	16 634	17 396	14 917
Creditors Due Within One Year	20 205	14 943	16 626	14 253	16 019
Gross Profit Loss	119 009	103 119
Increase From Depreciation Charge For Year Property Plant Equipment						59	51	297	228	340	258	375
Interest Payable Similar Charges		4
Net Current Assets Liabilities	9 006	14 500	16 807	4 595	32 751	35 023	9 887	29 938	16 793	7 872	31 199	6 024
Number Shares Allotted		5 000	5 000	5 000	5 000
Operating Profit Loss	76 330	62 496
Other Creditors							900	900	900	899	900	901
Other Creditors Due Within One Year	2 066	900
Other Taxation Social Security Payable							7 342	9 589	14 509	15 735	16 496	14 016
Par Value Share		1	1	1	1
Profit Loss For Period	61 064	49 994
Profit Loss On Ordinary Activities Before Tax	76 330	62 492
Property Plant Equipment Gross Cost					3 116	3 116	3 116	4 133	4 133	4 798	1 682	5 510
Provisions For Liabilities Balance Sheet Subtotal						68	55	191	148	210	161	225
Share Capital Allotted Called Up Paid	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets Additions			647
Tangible Fixed Assets Cost Or Valuation	2 469	2 469	3 116	3 116
Tangible Fixed Assets Depreciation	2 469	2 469	2 566	2 648	2 719
Tangible Fixed Assets Depreciation Charged In Period			97	82	71
Taxation Social Security Due Within One Year	16 420	12 498
Tax On Profit Or Loss On Ordinary Activities	15 266	12 498
Total Additions Including From Business Combinations Property Plant Equipment								1 017		665		712
Total Assets Less Current Liabilities	9 006	14 500	17 357	5 063	33 148	35 361	10 174	30 945	17 572	8 976	32 045	7 207
Total Dividend Payment		44 500
Trade Creditors Trade Payables							-1	2
Trade Creditors Within One Year	1 719	1 545
Turnover Gross Operating Revenue	108 252	112 538
U K Current Corporation Tax	15 266	12 498
Director Remuneration Benefits Excluding Payments To Third Parties	14 136	14 906
Trade Debtors Trade Receivables									2 700