Engebret started in year 1957 as Private Limited Company with registration number SC032175. The Engebret company has been functioning successfully for 67 years now and its status is active. The firm's office is based in Kilmarnock at 37 Portland Road. Postal code: KA1 2DJ.
The firm has 3 directors, namely Johannes E., Charles E. and Margaret E.. Of them, Charles E., Margaret E. have been with the company the longest, being appointed on 31 December 1988 and Johannes E. has been with the company for the least time - from 3 August 2005. As of 27 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Portland Road |
| Town | Kilmarnock |
| Post code | KA1 2DJ |
| Country of origin | United Kingdom |
| Registration Number | SC032175 |
| Date of Incorporation | Fri, 12th Apr 1957 |
| Industry | |
| Industry | Retail sale of sports goods, fishing gear, camping goods, boats and bicycles |
| End of financial Year | 28th February |
| Company age | 67 years old |
| Account next due date | Sat, 30th Nov 2024 (217 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Sun, 7th Jan 2024 (2024-01-07) |
| Last confirmation statement dated | Sat, 24th Dec 2022 |
Position: Director
Appointed: 03 August 2005
Position: Director
Appointed: 31 December 1988
Position: Director
Appointed: 31 December 1988
The register of persons with significant control who own or have control over the company is made up of 3 names. As BizStats researched, there is Charles E. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Johannes E. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Margaret E., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares.
Charles E.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Johannes E.
| Notified on | 4 November 2020 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Margaret E.
| Notified on | 6 April 2016 |
| Ceased on | 4 November 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2015-02-28 | 2016-02-29 | 2020-02-29 | 2021-02-28 |
| Net Worth | 855 075 | 931 653 | ||
| Balance Sheet | ||||
| Cash Bank In Hand | 63 093 | 96 373 | ||
| Current Assets | 439 631 | 512 157 | 800 580 | 765 854 |
| Debtors | 109 002 | 130 726 | 345 738 | 329 748 |
| Net Assets Liabilities Including Pension Asset Liability | 855 075 | 931 653 | ||
| Stocks Inventory | 267 536 | 285 058 | ||
| Tangible Fixed Assets | 789 843 | 862 150 | ||
| Cash Bank On Hand | 189 919 | 163 798 | ||
| Net Assets Liabilities | 1 148 760 | 1 294 961 | ||
| Other Debtors | 67 470 | 49 919 | ||
| Property Plant Equipment | 886 095 | 964 479 | ||
| Total Inventories | 264 923 | 272 308 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 10 000 | 10 000 | ||
| Profit Loss Account Reserve | 651 958 | 730 883 | ||
| Shareholder Funds | 855 075 | 931 653 | ||
| Other | ||||
| Accruals Deferred Income | 14 686 | 14 024 | ||
| Creditors Due After One Year | 11 237 | 29 429 | ||
| Creditors Due Within One Year | 329 561 | 363 035 | ||
| Net Current Assets Liabilities | 110 070 | 149 122 | 305 181 | 381 889 |
| Number Shares Allotted | 10 000 | |||
| Par Value Share | 1 | |||
| Provisions For Liabilities Charges | 18 915 | 36 166 | ||
| Revaluation Reserve | 193 117 | 190 770 | ||
| Secured Debts | 18 113 | 59 721 | ||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | ||
| Tangible Fixed Assets Additions | 155 024 | |||
| Tangible Fixed Assets Cost Or Valuation | 1 150 322 | 1 301 653 | ||
| Tangible Fixed Assets Depreciation | 360 479 | 439 503 | ||
| Tangible Fixed Assets Depreciation Charged In Period | 80 501 | |||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 1 477 | |||
| Tangible Fixed Assets Disposals | 3 693 | |||
| Total Assets Less Current Liabilities | 899 913 | 1 011 272 | 1 191 276 | 1 346 368 |
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 11 377 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 770 398 | 865 018 | ||
| Amounts Recoverable On Contracts | 174 220 | 184 467 | ||
| Average Number Employees During Period | 28 | 30 | ||
| Creditors | 495 399 | 383 965 | ||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 992 | |||
| Disposals Property Plant Equipment | 36 800 | |||
| Dividends Paid | 16 750 | |||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 9 875 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 115 612 | |||
| Other Creditors | 178 052 | 75 467 | ||
| Other Taxation Social Security Payable | 50 043 | 54 899 | ||
| Profit Loss | 162 952 | |||
| Property Plant Equipment Gross Cost | 1 656 493 | 1 829 497 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 31 139 | 51 407 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 209 804 | |||
| Trade Creditors Trade Payables | 267 304 | 253 599 | ||
| Trade Debtors Trade Receivables | 104 048 | 95 362 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Tue, 28th Feb 2023 filed on: 13th, September 2023 |
accounts | Free Download (10 pages) |
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