Founded in 2013, Enfys Engineering, classified under reg no. 08445451 is an active company. Currently registered at Parc Enfys LL32 8JS, Dolgarrog the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has one director. Carys W., appointed on 14 March 2013. There are currently no secretaries appointed. As of 28 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Parc Enfys |
| Office Address2 | Gwydyr Road |
| Town | Dolgarrog |
| Post code | LL32 8JS |
| Country of origin | United Kingdom |
| Registration Number | 08445451 |
| Date of Incorporation | Thu, 14th Mar 2013 |
| Industry | Manufacture of metal structures and parts of structures |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (247 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 14 March 2013
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats established, there is Carys W. This PSC and has 75,01-100% shares.
Carys W.
| Notified on | 14 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 26 | 21 | 1 084 | ||||
| Current Assets | 78 849 | 59 023 | 41 242 | 47 946 | 55 575 | 59 639 | 21 200 |
| Debtors | 69 563 | 49 312 | 33 214 | ||||
| Net Assets Liabilities | 33 938 | 25 241 | 4 161 | 1 009 | 144 | 112 | -11 744 |
| Other Debtors | 21 389 | 25 874 | 19 284 | ||||
| Property Plant Equipment | 2 842 | 6 462 | 5 225 | ||||
| Total Inventories | 9 260 | 9 690 | 6 943 | ||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 2 120 | 2 650 | 3 180 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 836 | 3 993 | 5 740 | ||||
| Bank Borrowings Overdrafts | 19 337 | 18 915 | 15 012 | ||||
| Corporation Tax Payable | 5 050 | 4 867 | 1 280 | ||||
| Creditors | 55 664 | 46 966 | 15 012 | 8 763 | 53 564 | 42 209 | 31 717 |
| Current Tax For Period | 5 050 | 2 450 | 1 280 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 304 | 660 | -235 | ||||
| Fixed Assets | 14 412 | 12 645 | 10 976 | 15 063 | 12 357 | 21 938 | |
| Increase From Amortisation Charge For Year Intangible Assets | 530 | 530 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 157 | 1 747 | |||||
| Intangible Assets | 8 480 | 7 950 | 7 420 | ||||
| Intangible Assets Gross Cost | 10 600 | 10 600 | |||||
| Net Current Assets Liabilities | 23 185 | 12 057 | 6 528 | -1 204 | 38 645 | 29 964 | -1 965 |
| Number Shares Issued Fully Paid | 100 | ||||||
| Other Creditors | 2 500 | 2 500 | 2 500 | ||||
| Other Taxation Social Security Payable | 15 751 | 13 244 | 11 165 | ||||
| Par Value Share | 1 | ||||||
| Property Plant Equipment Gross Cost | 4 677 | 10 455 | 10 965 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 569 | 1 228 | 993 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 569 | 1 228 | 993 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 354 | 3 110 | 1 045 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 5 778 | 510 | |||||
| Total Assets Less Current Liabilities | 34 507 | 26 469 | 19 173 | 9 772 | 53 708 | 42 321 | 19 973 |
| Trade Creditors Trade Payables | 13 026 | 7 440 | 1 917 | ||||
| Trade Debtors Trade Receivables | 48 174 | 23 438 | 13 930 | ||||
| Amount Specific Advance Or Credit Directors | 25 874 | 19 284 | 21 082 | 42 081 | 47 181 | 15 861 | |
| Amount Specific Advance Or Credit Made In Period Directors | 19 410 | 11 798 | 32 799 | 5 100 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 26 000 | 10 000 | 11 800 | 31 320 | |||
| Average Number Employees During Period | 5 | 5 | 5 | 4 | 3 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address 3rd Floor Exchange Station Tithebarn Street Liverpool L2 2QP. Change occurred on 2023-11-28. Company's previous address: Parc Enfys Gwydyr Road Dolgarrog Conwy LL32 8JS. filed on: 28th, November 2023 |
address | Free Download (2 pages) |
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