C.r. Engl Holdings Limited in Cardiff, CF11 8AA

Description

Data updated on: 01-11-2023

This C.r. Engl Holdings Limited company has been on the market for at least fourty six years, as it's been founded in 1978. Started with registration number 01396475, C.r. Engl Holdings is a Private Limited Company located in Gripoly House Unit 9B Gripoly Mills, Cardiff CF11 8AA. The enterprise's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The business latest annual accounts cover the period up to 2022-09-30 and the latest annual confirmation statement was released on 2023-09-30.

The business owes its accomplishments and unending growth to a team of four directors, namely Tracey G., Margaret T., Charles E. and Krystina E., who have been managing the firm since October 1999.

Executives who control the firm include: Tracey G. has substantial control or influence over the company. Charles E. has substantial control or influence over the company owns 1/2 or less of company shares. Krystina E. has substantial control or influence over the company owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	6 100 116	6 219 704

Balance Sheet
Cash Bank On Hand			618 671	626 999	653 814	667 135	709 893	668 163
Current Assets	618 492	629 883	751 411	721 407	762 524	763 336	779 934	747 453
Debtors	80 220	88 018	132 740	94 408	108 710	96 201	70 041	79 290
Net Assets Liabilities			5 739 763	5 887 095	6 035 578	6 179 638	6 343 067	6 102 278
Other Debtors				34 228	54 513	53 954	41 569
Property Plant Equipment			158		680	771	224	8 713
Cash Bank In Hand	538 272	541 865
Net Assets Liabilities Including Pension Asset Liability	6 100 116	6 219 704
Tangible Fixed Assets	8 431 135	8 430 503

Capital & Reserves
Called Up Share Capital	240 100	240 100
Profit Loss Account Reserve	813 553	933 141
Shareholder Funds	6 100 116	6 219 704

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			8 800	8 959	9 445	10 253	10 800	2 560
Average Number Employees During Period				4	4	4	4	4
Bank Borrowings Overdrafts			2 235 758	2 113 614	1 989 280	1 866 156	1 205 000
Corporation Tax Payable			103 787	104 336	113 728	114 976	118 574
Creditors			2 274 480	2 152 336	2 028 002	1 904 878	1 243 722	1 173 722
Current Tax For Period			48 770	55 566	57 592	56 737	60 978
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			-55 000	-10 000
Disposals Investment Property Fair Value Model								565 833
Dividends Paid			96 000	96 000
Fixed Assets	8 431 135	8 430 503	8 305 820	8 305 662	8 306 342	8 306 433	8 325 886	7 328 713
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								-439 829
Increase From Depreciation Charge For Year Property Plant Equipment				159	486	808	547	719
Investment Property			8 305 662	8 305 662	8 305 662	8 305 662	8 305 662	7 300 000
Investment Property Fair Value Model				8 305 662	8 305 662	8 305 662	8 305 662	7 300 000
Investments Fixed Assets							20 000	20 000
Investments In Group Undertakings Participating Interests							20 000	20 000
Net Current Assets Liabilities	186 528	136 744	298 423	313 769	337 238	358 083	-159 097	443 669
Other Creditors			38 722	38 722	38 722	38 722	38 722
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 959
Other Disposals Property Plant Equipment								8 959
Other Taxation Social Security Payable			41 898	52 176	41 395	53 173	39 545
Profit Loss			261 058	243 332
Property Plant Equipment Gross Cost			8 959	8 959	10 125	11 024	11 024	11 273
Provisions For Liabilities Balance Sheet Subtotal			590 000	580 000	580 000	580 000	580 000	496 382
Tax Tax Credit On Profit Or Loss On Ordinary Activities			-6 230	45 566	57 592
Total Additions Including From Business Combinations Property Plant Equipment					1 166	899		9 208
Total Assets Less Current Liabilities	8 617 663	8 567 247	8 604 243	8 619 431	8 643 580	8 664 516	8 166 789	7 772 382
Trade Creditors Trade Payables			108 183	36 745	18 649	21 268	21 046
Trade Debtors Trade Receivables			49 238	60 180	54 197	42 247	28 472
Creditors Due After One Year	2 517 547	2 347 543
Creditors Due Within One Year	431 964	493 139
Instalment Debts Due After5 Years	1 790 865	1 620 860
Number Shares Allotted		240 100
Par Value Share		1
Revaluation Reserve	5 046 463	5 046 463
Secured Debts	2 647 825	2 477 821
Share Capital Allotted Called Up Paid	240 100	240 100
Tangible Fixed Assets Cost Or Valuation	8 439 061	8 439 061
Tangible Fixed Assets Depreciation	7 926	8 558
Tangible Fixed Assets Depreciation Charged In Period		632

Company staff

Tracey G.

Role: Director

Appointed: 29 October 1999

Latest update: 7 January 2024

Margaret T.

Role: Director

Appointed: 30 September 1991

Latest update: 7 January 2024

Charles E.

Role: Director

Appointed: 30 September 1991

Latest update: 7 January 2024

Krystina E.

Role: Director

Appointed: 30 September 1991

Latest update: 7 January 2024

Barrie D.

Role: Director

Appointed: 29 October 1999

Resigned: 22 August 2012

Latest update: 7 January 2024

Jason D.

Role: Director

Appointed: 29 October 1999

Resigned: 22 August 2012

Latest update: 7 January 2024

Jason D.

Role: Secretary

Appointed: 21 October 1999

Resigned: 22 August 2012

Latest update: 7 January 2024

Heinz E.

Role: Director

Appointed: 30 September 1991

Resigned: 21 October 1999

Latest update: 7 January 2024

People with significant control

Tracey G.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Charles E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Krystina E.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Margaret T.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	14 October 2024
Confirmation statement last made up date	30 September 2023

Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

C.r. Engl Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey G.

Margaret T.

Charles E.

Krystina E.

Barrie D.

Jason D.

Jason D.

Heinz E.

People with significant control

Tracey G.

Charles E.

Krystina E.

Margaret T.

Accounts Documents

Company filings

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