Enstruc Procurement Limited in South Street CREWKERNE

Enstruc Procurement Limited CREWKERNE

Founded in 2015, Enstruc Procurement, classified under reg no. 09735165 is an active company. Currently registered at 6 The Linen Yard TA18 8AB, Crewkerne the company has been in the business for 9 years. Its financial year was closed on August 31 and its latest financial statement was filed on 2022/08/31.

The firm has 2 directors, namely Kyle F., Gareth N.. Of them, Kyle F., Gareth N. have been with the company the longest, being appointed on 16 August 2015. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Enstruc Procurement Limited Address / Contact

Office Address	6 The Linen Yard
Office Address2	South Street
Town	Crewkerne
Post code	TA18 8AB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	09735165
Date of Incorporation	Sun, 16th Aug 2015
Industry	Wholesale of mining, construction and civil engineering machinery
End of financial Year	31st August
Company age	9 years old
Account next due date	Fri, 31st May 2024 (28 days left)
Account last made up date	Wed, 31st Aug 2022
Next confirmation statement due date	Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated	Tue, 15th Aug 2023

Company staff

Kyle F.

Position: Director

Appointed: 16 August 2015

Gareth N.

Position: Director

Appointed: 16 August 2015

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we established, there is Kyle F. The abovementioned PSC has 25-50% voting rights. The second one in the persons with significant control register is Gareth N. This PSC and has 25-50% voting rights.

Kyle F.

Notified on	6 April 2016
Nature of control:	25-50% voting rights

Gareth N.

Notified on	6 April 2016
Nature of control:	25-50% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31

Balance Sheet
Cash Bank On Hand	60 436	53 431	87 413	16 907	145 239	381 523
Current Assets	63 155	55 055	117 334	167 657	548 627	1 214 264
Debtors	2 719	1 624	29 921	150 750	403 388	808 385
Net Assets Liabilities	63 438	54 949	51 217	70 670	150 656	333 078
Other Debtors	2 719	1 624	376	433	375	187 886
Property Plant Equipment	4 397	3 298	2 474	1 852	1 386	6 200
Total Inventories						24 356

Other
Accumulated Amortisation Impairment Intangible Assets						40
Accumulated Depreciation Impairment Property Plant Equipment	3 207	4 306	5 130	5 752	6 218	8 289
Additions Other Than Through Business Combinations Intangible Assets						398
Additions Other Than Through Business Combinations Property Plant Equipment						6 885
Administrative Expenses	41 745	28 580
Average Number Employees During Period	2	2	2	2	2	4
Comprehensive Income Expense	-3 580	-8 489
Corporation Tax Payable				5 931	30 579	67 243
Cost Sales	119 169	65 260
Creditors	3 234	2 776	68 120	98 487	399 094	886 174
Depreciation Expense Property Plant Equipment	1 466	1 099
Depreciation Rate Used For Property Plant Equipment		25	25	25	25	25
Dividends Paid	14 000
Fixed Assets					1 386	6 558
Future Minimum Lease Payments Under Non-cancellable Operating Leases	7 400					10 244
Gross Profit Loss	37 364	19 806
Increase From Amortisation Charge For Year Intangible Assets						40
Increase From Depreciation Charge For Year Property Plant Equipment		1 099	824	622	466	2 071
Intangible Assets						358
Intangible Assets Gross Cost						398
Net Current Assets Liabilities	59 921	52 279	49 214	69 170	149 533	328 090
Number Shares Issued Fully Paid				100	100	100
Operating Profit Loss	-4 381	-8 774
Other Creditors	3 234	2 776	68 120	3 393	14 651	4 396
Other Interest Receivable Similar Income Finance Income	59	33
Other Taxation Social Security Payable						322
Par Value Share					1	1
Profit Loss	-3 580	-8 489
Profit Loss On Ordinary Activities Before Tax	-4 322	-8 741
Property Plant Equipment Gross Cost		7 604	7 604	7 604	7 604	14 489
Taxation Including Deferred Taxation Balance Sheet Subtotal	880	628	471	352	263	1 570
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-742	-252
Total Assets Less Current Liabilities	64 318	55 577	51 688	71 022	150 919	334 648
Trade Creditors Trade Payables				89 163	353 864	814 213
Trade Debtors Trade Receivables			29 545	150 317	403 013	620 499
Turnover Revenue	156 533	85 066

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/15 filed on: 29th, August 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 2023/08/15 filed on: 29th, August 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2022/08/31 filed on: 30th, May 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 2022/08/15 filed on: 16th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/08/31 filed on: 19th, May 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2021/08/15 filed on: 25th, August 2021	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/08/31 filed on: 19th, May 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2020/08/15 filed on: 19th, August 2020	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/08/31 filed on: 15th, May 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2019/08/15 filed on: 20th, August 2019	confirmation statement	Free Download (5 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/08/31 filed on: 16th, May 2019	accounts	Free Download (14 pages)
CS01	Confirmation statement with updates 2018/08/15 filed on: 23rd, August 2018	confirmation statement	Free Download (5 pages)
AD01	Change of registered address from Office 4 Lopen Business Park Mill Lane, Lopen South Petherton Somerset TA13 5JS United Kingdom on 2018/08/22 to 6 the Linen Yard South Street Crewkerne Somerset TA18 8AB filed on: 22nd, August 2018	address	Free Download (1 page)
AA	Total exemption full accounts record for the accounting period up to 2017/08/31 filed on: 6th, March 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with updates 2017/08/15 filed on: 24th, August 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/08/31 filed on: 8th, May 2017	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates 2016/08/15 filed on: 24th, August 2016	confirmation statement	Free Download (7 pages)
AD01	Change of registered address from 6 the Linen Yard South Street Crewkerne Somerset TA18 8AB United Kingdom on 2016/06/09 to Office 4 Lopen Business Park Mill Lane, Lopen South Petherton Somerset TA13 5JS filed on: 9th, June 2016	address	Free Download (1 page)
NEWINC	Company registration filed on: 16th, August 2015	incorporation	Free Download (32 pages)
SH01	200.00 GBP is the capital in company's statement on 2015/08/16	capital