Engcon (UK) started in year 2003 as Private Limited Company with registration number 04888290. The Engcon (UK) company has been functioning successfully for 21 years now and its status is active. The firm's office is based in Tewkesbury at Unit 5 Ashchurch Business Centre. Postal code: GL20 8NB. Since 15th October 2003 Engcon (UK) Limited is no longer carrying the name Pinco 2006.
At the moment there are 2 directors in the the firm, namely Martin E. and Krister B.. In addition one secretary - Krister B. - is with the company. At the moment there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | Unit 5 Ashchurch Business Centre |
| Office Address2 | Alexandra Way |
| Town | Tewkesbury |
| Post code | GL20 8NB |
| Country of origin | United Kingdom |
| Registration Number | 04888290 |
| Date of Incorporation | Thu, 4th Sep 2003 |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 21 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 18th Sep 2024 (2024-09-18) |
| Last confirmation statement dated | Mon, 4th Sep 2023 |
Position: Director
Appointed: 07 November 2022
Position: Secretary
Appointed: 28 January 2013
Position: Director
Appointed: 28 January 2013
The register of PSCs who own or control the company is made up of 3 names. As we found, there is Monica E. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Engcon Holdings Ab that entered Stromsund, Sweden as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Robert H., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Monica E.
| Notified on | 4 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Engcon Holdings Ab
Vilohelmsgatan 1 Se-833 31, Stromsund, Sweden
| Legal authority | Swedish Company Law |
| Legal form | Limited Company |
| Notified on | 4 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Robert H.
| Notified on | 27 December 2017 |
| Ceased on | 23 January 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Pinco 2006 | October 15, 2003 |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2011-12-31 | 2012-12-31 | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 80 964 | -78 240 | -262 966 | -221 362 | -236 823 | |||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 244 664 | 228 616 | 100 094 | |||||
| Current Assets | 1 310 233 | 899 874 | 997 010 | 830 751 | 844 895 | 1 610 844 | 2 489 873 | 5 222 120 |
| Debtors | 666 496 | 496 413 | 525 175 | 578 788 | 657 300 | 699 235 | 1 601 920 | 4 062 960 |
| Net Assets Liabilities | 158 673 | 283 412 | ||||||
| Other Debtors | 36 269 | 112 225 | 869 927 | |||||
| Property Plant Equipment | 4 308 | 1 524 | 43 679 | |||||
| Total Inventories | 666 945 | 659 337 | ||||||
| Cash Bank In Hand | 344 415 | 41 311 | 252 124 | 228 724 | 88 346 | |||
| Net Assets Liabilities Including Pension Asset Liability | 80 964 | -78 240 | -262 966 | -221 362 | -236 823 | |||
| Stocks Inventory | 299 322 | 362 150 | 219 711 | 23 239 | 99 249 | |||
| Tangible Fixed Assets | 32 876 | 24 329 | 17 997 | 17 235 | ||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Profit Loss Account Reserve | 70 964 | -88 240 | -272 966 | -231 362 | -246 823 | |||
| Shareholder Funds | 80 964 | -78 240 | -262 966 | -221 362 | -236 823 | |||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 72 871 | 75 655 | 80 104 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 46 604 | |||||||
| Amounts Owed By Related Parties | 2 925 | |||||||
| Amounts Owed To Group Undertakings | 1 311 157 | 1 895 486 | 3 735 692 | |||||
| Average Number Employees During Period | 7 | 8 | 11 | |||||
| Creditors | 1 585 458 | 2 332 724 | 4 974 087 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 137 424 | 144 201 | 205 245 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 784 | 4 449 | ||||||
| Net Current Assets Liabilities | 48 088 | -102 569 | -280 963 | -221 362 | -254 058 | 25 386 | 157 149 | 248 033 |
| Other Creditors | 42 248 | 118 584 | 644 334 | |||||
| Other Taxation Social Security Payable | 161 252 | 259 623 | 541 124 | |||||
| Property Plant Equipment Gross Cost | 77 179 | 77 179 | 123 783 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 300 | |||||||
| Total Assets Less Current Liabilities | 80 964 | -78 240 | -262 966 | -221 362 | -236 823 | 29 694 | 158 673 | 291 712 |
| Trade Creditors Trade Payables | 70 801 | 59 031 | 52 937 | |||||
| Trade Debtors Trade Receivables | 662 966 | 1 489 695 | 3 190 108 | |||||
| Creditors Due Within One Year | 1 262 145 | 1 002 443 | 1 277 973 | 1 052 113 | 1 098 953 | |||
| Fixed Assets | 32 876 | 24 329 | 17 997 | 17 235 | ||||
| Number Shares Allotted | 10 000 | 10 000 | 10 000 | 10 000 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
| Tangible Fixed Assets Additions | 17 235 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 90 064 | 90 064 | 90 064 | 90 064 | 107 299 | |||
| Tangible Fixed Assets Depreciation | 57 188 | 65 735 | 72 067 | 90 064 | 90 064 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 8 547 | 6 332 | 17 997 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small company accounts made up to 31st December 2022 filed on: 28th, September 2023 |
accounts | Free Download (9 pages) |
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