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Ency Limited PINNER

Founded in 2003, Ency, classified under reg no. 04791621 is an active company. Currently registered at Elthorne Gate HA5 5QA, Pinner the company has been in the business for twenty one years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31.

At the moment there are 2 directors in the the company, namely Afsheen H. and Shazli H.. In addition one secretary - Afsheen H. - is with the firm. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Ency Limited Address / Contact

Office Address Elthorne Gate
Office Address2 64 High Street
Town Pinner
Post code HA5 5QA
Country of origin United Kingdom

Company Information / Profile

Registration Number 04791621
Date of Incorporation Mon, 9th Jun 2003
Industry Dispensing chemist in specialised stores
End of financial Year 31st May
Company age 21 years old
Account next due date Thu, 29th Feb 2024 (57 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Afsheen H.

Position: Director

Appointed: 10 January 2023

Afsheen H.

Position: Secretary

Appointed: 10 June 2003

Shazli H.

Position: Director

Appointed: 10 June 2003

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 09 June 2003

Resigned: 10 June 2003

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 09 June 2003

Resigned: 10 June 2003

People with significant control

The list of persons with significant control who own or control the company includes 2 names. As we discovered, there is Shazli H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Afsheen H. This PSC owns 25-50% shares.

Shazli H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Afsheen H.

Notified on 30 June 2018
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-05-312016-05-312017-05-312018-05-312019-05-312020-05-312021-05-312022-05-312023-05-31
Net Worth857 3341 071 787       
Balance Sheet
Cash Bank On Hand 77 75632 61268 982191 81566 59213 404123 231104 920
Current Assets276 921342 184286 950276 681323 791307 097261 243363 550446 681
Debtors155 859186 436212 216164 34587 584199 512203 588194 066296 639
Net Assets Liabilities 999 9211 626 5571 748 1651 862 9791 950 1062 169 9392 357 9042 556 928
Other Debtors      9 35485 767179 273
Property Plant Equipment 46 96040 76535 41046 13344 434107 333144 076115 197
Total Inventories 77 99242 12243 35444 39240 99344 25146 253 
Cash Bank In Hand43 40277 756       
Net Assets Liabilities Including Pension Asset Liability857 3341 071 787       
Stocks Inventory77 66077 992       
Tangible Fixed Assets54 20546 960       
Reserves/Capital
Called Up Share Capital22       
Profit Loss Account Reserve580 443712 453       
Shareholder Funds857 3341 071 787       
Other
Accumulated Depreciation Impairment Property Plant Equipment 97 541103 736109 091116 968124 965154 804197 926232 090
Additions Other Than Through Business Combinations Property Plant Equipment       79 8655 285
Average Number Employees During Period  10111110131415
Bank Borrowings Overdrafts 429 684644 793597 427549 660500 667491 180427 118384 286
Creditors 691 044644 793597 427549 660500 667491 180427 118384 286
Fixed Assets1 499 2051 696 9602 445 7652 542 6602 553 3832 639 4342 985 3173 022 0602 993 281
Increase From Depreciation Charge For Year Property Plant Equipment  6 1955 3557 8777 99729 83943 12234 164
Investment Property 1 650 0002 405 0002 507 2502 507 2502 595 0002 877 9842 877 9842 877 984
Investment Property Fair Value Model 1 650 0002 405 0002 507 2502 507 2502 595 0002 877 9842 877 984 
Investments Fixed Assets1 445 0001 650 000      100
Investments In Group Undertakings Participating Interests        100
Net Current Assets Liabilities-143 19368 55735 5291 96160 24422 398-100 657-6 006176 751
Other Creditors 75018 84747 00923 42449 342106 46088 1964 523
Other Taxation Social Security Payable -3036 84742 95742 90242 31254 77960 33268 673
Property Plant Equipment Gross Cost 144 501144 501144 501163 101169 399262 137342 002347 287
Provisions For Liabilities Balance Sheet Subtotal 74 552209 944199 029200 988211 059223 541231 032228 818
Total Assets Less Current Liabilities1 356 0121 765 5172 481 2942 544 6212 613 6272 661 8322 884 6603 016 0543 170 032
Trade Creditors Trade Payables 132 483130 387119 414131 881127 705127 821144 171132 300
Trade Debtors Trade Receivables 164 234145 095154 01070 854181 773183 763108 299117 366
Amount Specific Advance Or Credit Directors 7 66737 08020 24813 483    
Amount Specific Advance Or Credit Made In Period Directors  75 09925 6086 765    
Amount Specific Advance Or Credit Repaid In Period Directors  30 35282 936     
Accrued Liabilities Deferred Income 18 71118 847      
Additions Other Than Through Business Combinations Investment Property Fair Value Model  75 090102 250 35 980282 984  
Bank Borrowings   662 767615 000566 007564 020  
Corporation Tax Payable 48 77636 847      
Prepayments Accrued Income   1 6354 5269 5471 726  
Recoverable Value-added Tax 7 1416 0808 70012 2048 1928 745  
Total Additions Including From Business Combinations Property Plant Equipment    18 6006 29892 738  
Total Borrowings 756 384710 133662 767     
Creditors Due After One Year495 291691 044       
Creditors Due Within One Year420 114273 627       
Provisions For Liabilities Charges3 3872 686       
Revaluation Reserve276 889359 332       
Tangible Fixed Assets Cost Or Valuation144 501144 501       
Tangible Fixed Assets Depreciation90 29697 541       
Tangible Fixed Assets Depreciation Charged In Period 7 245       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 2023-05-31
filed on: 7th, February 2024 		Free Download (11 pages)

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