Founded in 2016, Engineering, Logistics And Trading International Uk, classified under reg no. 10214958 is an active company. Currently registered at C/o Bwbca Limited Dukes Court GU21 5BH, Woking the company has been in the business for 8 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has 3 directors, namely Edouard D., Guillaume D. and Nicolas D.. Of them, Edouard D., Guillaume D., Nicolas D. have been with the company the longest, being appointed on 6 June 2016. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Bwbca Limited Dukes Court |
| Office Address2 | Duke Street |
| Town | Woking |
| Post code | GU21 5BH |
| Country of origin | United Kingdom |
| Registration Number | 10214958 |
| Date of Incorporation | Mon, 6th Jun 2016 |
| Industry | Agents involved in the sale of a variety of goods |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 06 June 2016
Position: Director
Appointed: 06 June 2016
Position: Director
Appointed: 06 June 2016
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Pascal B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Pascal B.
| Notified on | 6 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 059 341 | 664 977 | 3 864 556 | 85 307 |
| Current Assets | 5 858 884 | 6 504 137 | 7 131 512 | 8 011 331 |
| Debtors | 4 799 543 | 5 839 160 | 3 266 956 | 7 926 024 |
| Other Debtors | 250 | 250 | 708 | |
| Other | ||||
| Audit Fees Expenses | 2 750 | 2 750 | 2 750 | 2 950 |
| Fees For Non-audit Services | 250 | 250 | 250 | 250 |
| Dividend Recommended By Directors | 3 000 000 | 1 000 000 | ||
| Accrued Liabilities Deferred Income | 20 804 | 12 750 | 10 750 | 3 491 |
| Administrative Expenses | 3 646 | 3 872 | 3 840 | 5 163 |
| Amounts Owed By Group Undertakings | 4 776 918 | 5 816 660 | 3 059 331 | 7 911 864 |
| Amounts Owed To Group Undertakings | 762 370 | 1 455 485 | 2 321 900 | 2 051 962 |
| Applicable Tax Rate | 19 | 19 | 19 | |
| Cash Cash Equivalents Cash Flow Value | 1 059 341 | 664 977 | 3 864 556 | |
| Comprehensive Income Expense | 814 442 | 1 298 072 | 1 506 643 | 1 227 985 |
| Corporation Tax Payable | 72 890 | 154 128 | 146 413 | 197 466 |
| Cost Sales | 10 170 501 | 16 757 342 | 17 681 559 | 14 955 835 |
| Creditors | 1 357 854 | 3 705 035 | 3 825 767 | 3 477 601 |
| Current Tax For Period | 190 393 | 305 170 | 353 428 | 288 122 |
| Dividend Per Share Interim | 2 400 | 800 | ||
| Dividends Paid | 3 000 000 | 1 000 000 | ||
| Dividends Paid Classified As Financing Activities | -3 000 000 | -1 000 000 | ||
| Dividends Paid On Shares Interim | 3 000 000 | 1 000 000 | ||
| Further Item Interest Expense Component Total Interest Expense | 9 256 | |||
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 277 815 | 2 265 943 | 129 447 | -399 489 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 1 435 615 | -1 039 617 | 2 571 204 | -4 658 798 |
| Gross Profit Loss | 1 017 737 | 1 606 511 | 1 862 768 | 1 518 951 |
| Income Taxes Paid Refund Classified As Operating Activities | -248 000 | -223 932 | -361 143 | -237 069 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | 914 635 | -394 364 | 3 199 579 | -3 779 249 |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 540 | |||
| Interest Paid Classified As Operating Activities | -9 256 | |||
| Interest Payable Similar Charges Finance Costs | 9 256 | |||
| Net Cash Flows From Used In Financing Activities | 3 000 000 | 1 000 000 | ||
| Net Cash Flows From Used In Investing Activities | -603 | -1 143 | -2 319 | |
| Net Cash Flows From Used In Operating Activities | -914 635 | -2 605 033 | -4 198 436 | 3 781 568 |
| Net Cash Generated From Operations | -1 171 891 | -2 828 965 | -4 559 579 | 3 544 499 |
| Net Current Assets Liabilities | 4 501 030 | 2 799 102 | 3 305 745 | 4 533 730 |
| Net Interest Received Paid Classified As Investing Activities | -603 | -1 143 | -2 319 | |
| Number Shares Issued Fully Paid | 1 250 | 1 250 | 1 250 | |
| Operating Profit Loss | 1 014 091 | 1 602 639 | 1 858 928 | 1 513 788 |
| Other Creditors | 200 000 | |||
| Other Interest Receivable Similar Income Finance Income | 603 | 1 143 | 2 319 | |
| Other Taxation Social Security Payable | 301 792 | 960 506 | 152 353 | |
| Par Value Share | 1 | 1 | 1 | |
| Prepayments Accrued Income | 22 375 | 22 250 | 22 375 | 14 160 |
| Profit Loss | 814 442 | 1 298 072 | 1 506 643 | 1 227 985 |
| Profit Loss On Ordinary Activities Before Tax | 1 004 835 | 1 603 242 | 1 860 071 | 1 516 107 |
| Recoverable Value-added Tax | 184 542 | |||
| Tax Expense Credit Applicable Tax Rate | 304 616 | 353 413 | 288 060 | |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 14 | 15 | 62 | |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 190 393 | 305 170 | 353 428 | 288 122 |
| Total Assets Less Current Liabilities | 4 501 030 | 2 799 102 | 3 305 745 | 4 533 730 |
| Trade Creditors Trade Payables | 199 998 | 1 122 166 | 1 146 704 | 1 072 329 |
| Turnover Revenue | 11 188 238 | 18 363 853 | 19 544 327 | 16 474 786 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Full accounts for the period ending 2022/12/31 filed on: 27th, September 2023 |
accounts | Free Download (19 pages) |
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