Envelope Systems Ltd in Sandy, SG19 1RS

Description

Data updated on: 01-11-2023

Envelope Systems came into being in 1944 as a company enlisted under no 00387300, located at SG19 1RS Sandy at 7a Gateshead Close. The firm has been in business for 80 years and its last known state is active. The firm now known as Envelope Systems Ltd, was previously listed under the name of T.e.penny &. The change has occurred in 27th August 2020. This business's SIC and NACE codes are 18129, that means Printing n.e.c.. Envelope Systems Limited reported its account information for the period up to 2022-04-30. The company's latest annual confirmation statement was released on 2022-12-29.

As mentioned in the following company's executives list, for thirty three years there have been two directors: Antony M. and Penelope M.. In addition, the managing director's assignments are aided with by a secretary - Penelope M., who was chosen by this specific company on 25th November 1993.

Penelope M. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Envelope Systems Ltd 2020-08-27
T.e.penny & Co.limited 1944-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	141 466	114 752	101 339	125 945	135 727

Balance Sheet
Cash Bank In Hand	82 420	106 564	48 704	93 234	90 226
Cash Bank On Hand					90 226	107 490	134 633	55 979	22 569	63 019	67 836	46 674
Current Assets	175 178	177 549	128 296	157 900	148 195	188 837	190 005	116 721	101 729	127 768	123 156	121 353
Debtors	62 106	29 184	38 967	37 241	37 387	43 400	16 454	20 255	39 435	17 752	13 329	24 586
Intangible Fixed Assets				2 800	2 100
Net Assets Liabilities					135 727	148 726	138 933	114 211	103 898	70 349	62 750	62 014
Net Assets Liabilities Including Pension Asset Liability	141 466	114 752	101 339	125 945	135 727
Other Debtors								14 858	34 355	13 226	12 332	23 805
Property Plant Equipment					86 912	75 873	69 435	75 801	68 541	61 976	56 884	51 696
Stocks Inventory	30 652	41 801	40 625	27 425	20 582
Tangible Fixed Assets	60 058	57 903	73 333	75 169	86 912
Total Inventories					20 582	37 947	38 918	40 487	39 725	46 997	41 991	50 093

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	140 466	113 752	100 339	124 945	134 727
Shareholder Funds	141 466	114 752	101 339	125 945	135 727

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					36 900	37 600	38 300	39 000	39 000		39 000
Accumulated Depreciation Impairment Property Plant Equipment					64 469	66 494	69 267	67 154	74 666	81 521	87 718	93 505
Average Number Employees During Period					11	8	10	10	8	8	7	6
Bank Borrowings Overdrafts										5 128	8 969	9 219
Creditors					12 090	5 682	107 966	4 415	52 573	44 872	36 031	25 801
Creditors Due After One Year	8 861	4 028			12 090
Creditors Due Within One Year	84 909	105 092	85 623	94 890	72 008
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 425	4 849	8 731	34
Disposals Property Plant Equipment						9 710	6 619	17 664	872
Fixed Assets	60 058	57 903	73 333	77 969	89 012	77 273	70 135	75 801	68 541	61 976	56 884	51 696
Increase From Amortisation Charge For Year Intangible Assets						700	700	700
Increase From Depreciation Charge For Year Property Plant Equipment						8 450	7 622	6 618	7 546	6 855		5 787
Intangible Assets					2 100	1 400	700
Intangible Assets Gross Cost					39 000	39 000	39 000	39 000	39 000		39 000
Intangible Fixed Assets Additions		35 500		3 500
Intangible Fixed Assets Aggregate Amortisation Impairment		35 500	35 500	36 200	36 900
Intangible Fixed Assets Amortisation Charged In Period		35 500		700	700
Intangible Fixed Assets Cost Or Valuation		35 500	35 500	39 000
Net Current Assets Liabilities	90 269	72 457	42 673	63 010	76 187	91 551	82 039	56 451	49 156	64 965	52 705	45 941
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors								11 856	10 178	44 872	36 031	25 801
Other Taxation Social Security Payable								3 198	9 880	1 372	2 540	5 768
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					151 381	142 367	138 702	142 955	143 207	143 497	144 602	145 201
Provisions For Liabilities Balance Sheet Subtotal					17 382	14 416	13 241	13 626	13 799	11 720	10 808	9 822
Provisions For Liabilities Charges		11 580	14 667	15 034	17 382
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		4 280	108 314	11 094	20 617
Tangible Fixed Assets Cost Or Valuation	118 333	122 613	123 730	133 324	151 381
Tangible Fixed Assets Depreciation	58 275	64 710	50 397	58 155	64 469
Tangible Fixed Assets Depreciation Charged In Period		6 435	63 858	8 043	7 829
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			78 171	285	1 515
Tangible Fixed Assets Disposals			107 197	1 500	2 560
Total Additions Including From Business Combinations Property Plant Equipment						696	2 954	21 917	1 124	290		599
Total Assets Less Current Liabilities	150 327	130 360	116 006	140 979	165 199	168 824	152 174	132 252	117 697	126 941	109 589	97 637
Trade Creditors Trade Payables								39 919	28 100	18 886	21 843	24 666
Trade Debtors Trade Receivables								5 397	5 080	4 526	997	781
Finance Lease Liabilities Present Value Total								4 415	4 415

Company staff

Antony M.

Role: Director

Latest update: 1 January 2024

Penelope M.

Role: Secretary

Appointed: 25 November 1993

Latest update: 1 January 2024

Penelope M.

Role: Director

Appointed: 01 January 1991

Latest update: 1 January 2024

People with significant control

Penelope M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Antony M.

Notified on 6 April 2016

Ceased on 6 June 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	12 January 2024
Confirmation statement last made up date	29 December 2022

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19th December 2014
Annual Accounts 15th January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15th January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 28th January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	28th January 2014

Envelope Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony M.

Penelope M.

Penelope M.

Antony M.

Ronald M.

People with significant control

Penelope M.

Antony M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Envelope Systems Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony M.

Penelope M.

Penelope M.

Antony M.

Ronald M.

People with significant control

Penelope M.

Antony M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

Accountant/Auditor,
2016