Company information:
Envisage Associates Limited (No: 01282789)
Address: C/O KBL ADVISORY LIMITED STAMFORD HOUSE, NORTHENDEN ROAD, SALE, M33 2DH
Status: In Administration
Incorporated: 21-Oct-1976
Accounts Next Due: 31-Mar-2023
Next Confirmation Statement Due: 13-Apr-2023
Industry Class: 16230 - Manufacture of other builders' carpentry and joinery
Current Director: GEMMA ANKERS ( DOB: May-1985 From: Sep-2017 )
Current Director: GEMMA ANKERS ( DOB: May-1985 From: Sep-2017 )
Current Director: LEE WILLIAM REYNOLDS ( DOB: May-1975 From: Sep-2017 )
Current Director: ALASTAIR YORKE WILKINS ( DOB: Sep-1974 From: Dec-2008 )
Current Director: ALASTAIR YORKE WILKINS ( DOB: Sep-1974 From: Dec-2008 )
Current Secretary: GEMMA ANKERS ( From: Sep-2019 )
Resigned Director: LAWRENCE RICHARD BRICKELL ( DOB: Apr-1951 From: Aug-1993 To: Nov-1999 )
Resigned Director: CHRISTOPHER J COTTERILL ( DOB: Jan-1974 From: Apr-2010 To: Sep-2019 )
Resigned Director: PETER DEAN ( DOB: Jul-1947 From: Sep-1993 To: Apr-2010 )
Resigned Director: ROBERT EDWARDS ( DOB: Apr-1966 From: Jan-1997 To: Jun-2022 )
Resigned Director: MARTIN GEACH ( DOB: Feb-1949 From: Nov-2000 To: Nov-2008 )
Resigned Director: WILLIAM COLIN HULME ( DOB: Apr-1909 From: Mar-1991 To: Jun-1998 )
Resigned Director: JOHN ANDREW HULME ( DOB: Mar-1947 From: Mar-1991 To: Apr-2010 )
Resigned Director: LEE WILLIAM REYNOLDS ( DOB: May-1975 From: Sep-2017 To: Feb-2022 )
Resigned Secretary: CHRISTOPHER JOHN COTTERILL ( From: Sep-2011 To: Sep-2019 )
Resigned Secretary: PETER DEAN ( DOB: Jul-1947 From: Oct-1994 To: Apr-2010 )
Resigned Secretary: ROSALIND SARAH HULME ( From: Mar-1991 To: Oct-1994 )
Resigned Secretary: ROSEMARY MOUNTFORD ( From: Apr-2010 To: Sep-2011 )
Persons of Significant Control:
Envisage Holdings (Uk) Limited, The Brick Works Brick Kiln Lane, Stoke-On-Trent, ST4 7BS, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors, Has significant influence or control as a member of a firm (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 1,297,103 | 1,267,297 | 1,171,980 | 1,053,761 | 1,392,117 | 1,391,716 | 1297103.0,1267297.0,1171980.0,1053761.0,1392117.0,1391716.0 |
| Fixed assets / Intangible assets | 4,984 | 7,500 | 5,834 | 18,622 | 17,813 | 31,852 | 4984.0,7500.0,5834.0,18622.0,17813.0,31852.0 |
| Fixed assets / Property, plant and equipment | 1,292,119 | 1,259,797 | 1,166,146 | 1,035,139 | 1,374,304 | 1,359,864 | 1292119.0,1259797.0,1166146.0,1035139.0,1374304.0,1359864.0 |
| Current assets | 992,944 | 1,010,039 | 1,035,621 | 1,045,965 | 938,034 | 989,835 | 992944.0,1010039.0,1035621.0,1045965.0,938034.0,989835.0 |
| Current assets / Total inventories | 365,966 | 244,269 | 248,149 | 276,470 | 256,917 | 453,791 | 365966.0,244269.0,248149.0,276470.0,256917.0,453791.0 |
| Current assets / Debtors | 485,074 | 642,912 | 668,693 | 502,743 | 356,887 | 441,912 | 485074.0,642912.0,668693.0,502743.0,356887.0,441912.0 |
| Current assets / Cash at bank and on hand | 141,904 | 122,858 | 118,779 | 266,752 | 324,230 | 94,132 | 141904.0,122858.0,118779.0,266752.0,324230.0,94132.0 |
| Net current assets (liabilities) | -85,824 | -16,354 | -52,800 | 82,431 | 40,528 | -680,687 | -85824.0,-16354.0,-52800.0,82431.0,40528.0,-680687.0 |
| Total assets less current liabilities | 1,211,279 | 1,250,943 | 1,119,180 | 1,136,192 | 1,432,645 | 711,029 | 1211279.0,1250943.0,1119180.0,1136192.0,1432645.0,711029.0 |
| Provisions for liabilities, balance sheet subtotal | 76,000 | 65,000 | 48,000 | 28,500 | 64,199 | 70,099 | 76000.0,65000.0,48000.0,28500.0,64199.0,70099.0 |
| Accrued liabilities, not expressed within creditors subtotal | 174,222 | 169,146 | 164,070 | 157,725 | 152,649 | 174222.0,169146.0,164070.0,157725.0,152649.0,0.0 | |
| Net assets (liabilities) | 319,683 | 232,525 | 252,801 | 226,084 | 462,823 | -346,512 | 319683.0,232525.0,252801.0,226084.0,462823.0,-346512.0 |
| Equity / share capital and reserves | 319,683 | 232,525 | 252,801 | 226,084 | 462,823 | -346,512 | 319683.0,232525.0,252801.0,226084.0,462823.0,-346512.0 |