Engel Europa International started in year 1983 as Private Limited Company with registration number 01704714. The Engel Europa International company has been functioning successfully for 41 years now and its status is active. The firm's office is based in Sheffield at Unit 19C Orgreave Close. Postal code: S13 9NP.
The firm has 3 directors, namely Dean S., Barry S. and Josephine S.. Of them, Barry S., Josephine S. have been with the company the longest, being appointed on 20 July 1991 and Dean S. has been with the company for the least time - from 1 October 1999. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 19C Orgreave Close |
Office Address2 | Dore House Industrial Est |
Town | Sheffield |
Post code | S13 9NP |
Country of origin | United Kingdom |
Registration Number | 01704714 |
Date of Incorporation | Tue, 8th Mar 1983 |
Industry | Manufacture of other fabricated metal products n.e.c. |
End of financial Year | 31st March |
Company age | 41 years old |
Account next due date | Tue, 31st Dec 2024 (251 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
Last confirmation statement dated | Thu, 9th Mar 2023 |
The list of PSCs who own or control the company includes 3 names. As we discovered, there is Dean S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Barry S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Josephine S., who also fulfils the Companies House requirements to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Dean S.
Notified on | 9 March 2021 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Barry S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Josephine S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
Balance Sheet | ||||
Cash Bank On Hand | 544 471 | 624 127 | 533 444 | 575 185 |
Current Assets | 1 495 025 | 1 198 057 | 1 513 347 | 1 245 174 |
Debtors | 650 328 | 278 330 | 715 003 | 487 539 |
Net Assets Liabilities | 760 430 | 744 585 | 898 029 | 1 017 059 |
Other Debtors | 103 | |||
Property Plant Equipment | 252 819 | 289 442 | 310 781 | 286 972 |
Total Inventories | 300 226 | 295 600 | 264 900 | 182 450 |
Other | ||||
Advances Credits Directors | 989 | |||
Amount Specific Advance Or Credit Directors | 19 331 | 27 794 | 29 437 | 989 |
Amount Specific Advance Or Credit Made In Period Directors | 14 769 | 73 463 | 4 468 | 1 613 |
Amount Specific Advance Or Credit Repaid In Period Directors | 7 887 | 65 000 | 2 825 | 30 061 |
Accrued Liabilities Deferred Income | 5 159 | 5 447 | 5 231 | 5 348 |
Accumulated Depreciation Impairment Property Plant Equipment | 170 365 | 188 733 | 199 648 | 202 554 |
Average Number Employees During Period | 8 | 8 | 9 | 9 |
Bank Borrowings | 74 015 | 60 132 | 46 249 | |
Bank Borrowings Overdrafts | 13 883 | 13 883 | 13 883 | |
Corporation Tax Payable | 76 293 | 47 828 | 58 239 | 80 337 |
Creditors | 60 132 | 46 249 | 57 300 | 18 133 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 12 331 | 21 352 | ||
Disposals Property Plant Equipment | 17 500 | 21 965 | ||
Dividends Paid | 240 000 | 150 000 | 225 000 | |
Finance Lease Liabilities Present Value Total | 24 934 | 18 133 | ||
Fixed Assets | 352 819 | 389 442 | 410 781 | 386 972 |
Increase Decrease In Property Plant Equipment | 49 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 368 | 23 246 | 24 258 | |
Investment Property | 100 000 | 100 000 | 100 000 | 100 000 |
Investment Property Fair Value Model | 100 000 | 100 000 | 100 000 | |
Net Current Assets Liabilities | 492 329 | 431 103 | 579 464 | 679 763 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | |
Other Creditors | 146 | 259 | 539 | 876 |
Other Taxation Social Security Payable | 4 986 | 5 567 | 7 166 | 6 712 |
Par Value Share | 1 | 1 | 1 | |
Prepayments | 50 850 | 34 399 | 27 987 | 28 625 |
Profit Loss | 224 155 | 303 444 | 344 030 | |
Property Plant Equipment Gross Cost | 423 184 | 478 175 | 510 429 | 489 526 |
Provisions For Liabilities Balance Sheet Subtotal | 24 586 | 29 711 | 34 916 | 31 543 |
Recoverable Value-added Tax | 146 070 | 31 508 | 24 660 | 40 479 |
Total Additions Including From Business Combinations Property Plant Equipment | 54 991 | 49 754 | 1 062 | |
Total Assets Less Current Liabilities | 845 148 | 820 545 | 990 245 | 1 066 735 |
Total Borrowings | 60 132 | 77 983 | ||
Trade Creditors Trade Payables | 902 229 | 693 970 | 842 025 | 465 338 |
Trade Debtors Trade Receivables | 383 337 | 163 508 | 515 248 | 372 046 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 26th, October 2023 |
accounts | Free Download (9 pages) |
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