Encon Construction Limited in Cardiff, CF23 7HB

Description

Data updated on: 01-11-2023

This business is registered in Cardiff under the following Company Registration No.: 04953680. It was established in 2003. The office of this company is situated at 10 Deryn Court Wharfedale Road Pentwyn. The post code for this place is CF23 7HB. Since 2007-09-18 Encon Construction Limited is no longer under the name Encon Civil Engineering. This company's SIC and NACE codes are 42990 which stands for Construction of other civil engineering projects n.e.c.. Encon Construction Ltd reported its latest accounts for the period that ended on 2022-06-30. The business latest confirmation statement was submitted on 2022-11-05.

From the data we have gathered, this specific company was incorporated in 2003-11-05 and has so far been run by six directors, out of whom three (Michael B., William B. and Philip W.) are still a part of the company. In order to provide support to the directors, the company has been utilizing the skills of William B. as a secretary since 2005.

Philip W. is the individual with significant control over this firm.

Previous company's names
Encon Construction Limited 2007-09-18
Encon Civil Engineering Limited 2003-11-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 490 235	931 324	341 089	1 576 496	1 607 883	1 993 747	1 169 928
Current Assets	5 760 463	3 996 158	4 239 359	3 925 816	5 207 379	6 535 964	4 214 116
Debtors	2 270 228	3 064 834	3 898 270	2 349 320	3 599 496	4 542 217	3 044 188
Net Assets Liabilities	709 091	712 005	728 227	745 935	803 789	987 154	992 275
Other Debtors	38 164	206 633	252 824	284 232	418 053	448 946	451 339
Property Plant Equipment	123 391	98 323	66 176	32 871	6 058	74 289	82 445

Other Financial Data
Audit Fees Expenses					8 925	9 500	11 000
Accrued Liabilities Deferred Income	2 680 325	1 303 402	956 498	1 523 524	1 378 069	822 736	580 807
Accumulated Depreciation Impairment Property Plant Equipment	77 183	112 089	147 427	183 097	211 656	220 763	250 094
Additions Other Than Through Business Combinations Property Plant Equipment		9 839				77 339	37 487
Administrative Expenses	680 784	676 709	690 449	689 331	813 744	780 238	918 117
Amounts Owed By Group Undertakings	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Amounts Recoverable On Contracts	996 211	1 625 890	776 410	516 083	720 794	1 922 865	1 152 729
Average Number Employees During Period				41	46	44	43
Bank Borrowings					491 667	404 167	304 167
Bank Borrowings Overdrafts				237 500	404 167	304 167	204 167
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	113 550	83 562	53 574			57 656	68 875
Cash Cash Equivalents Cash Flow Value				1 576 496	1 607 883	1 993 747	1 169 928
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities						26 628	8 780
Cash Receipts From Sales Interests In Associates					-3 744	26 628
Corporation Tax Payable	136 474	40 401	91 356	165 540	36 408	67 963	45 836
Cost Sales	17 858 740	11 678 285	12 566 534	11 576 630	13 037 444	16 009 300	14 880 990
Creditors	62 742	26 598	3 593 258	237 500	404 167	343 219	253 380
Current Tax For Period					-158 914	62 351	42 873
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-4 210		19 220
Depreciation Impairment Expense Property Plant Equipment					28 559	9 107	29 331
Dividends Paid		204 360	208 460	204 060	264 060	211 560	209 408
Dividends Paid Classified As Financing Activities					-264 060	-211 560	-209 408
Dividends Paid On Shares Interim					264 060	211 560	209 408
Finance Lease Liabilities Present Value Total	55 783	36 144	26 598			39 052	49 213
Finance Lease Payments Owing Minimum Gross						52 163	68 575
Fixed Assets	148 391	123 323	91 176	57 871	31 058	99 289	107 445
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities					-241 667	87 500	100 000
Further Item Creditors Component Total Creditors					289 860	289 859
Further Item Tax Increase Decrease Component Adjusting Items						-17 369	13 519
Future Minimum Lease Payments Under Non-cancellable Operating Leases		21 400	113 400	101 400	101 400	65 455	51 750
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables					-1 088 571	-1 217 233	2 232 318
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables					1 253 920	916 092	-1 506 809
Government Grant Income					78 325	28 833
Gross Profit Loss	1 886 465	917 321	958 817	757 441	894 767	1 183 946
Impairment Loss Reversal On Investments	50 000
Income From Related Parties							423 965
Income Taxes Paid Refund Classified As Operating Activities					29 782	7 793	-16 074
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation						-385 864	823 819
Increase Decrease In Current Tax From Adjustment For Prior Periods					3 609	-38 589	-48 927
Increase From Depreciation Charge For Year Property Plant Equipment		34 906	35 337	35 670	28 559	9 107	29 331
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts					667	13 956
Interest Income On Bank Deposits					109	102	7 416
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss					109	102	7 416
Interest Paid Classified As Operating Activities						-13 956	-19 508
Interest Payable Similar Charges Finance Costs			1 361	421	667	13 956	19 508
Interest Received Classified As Investing Activities					-109	-102	-7 416
Investments					25 000	25 000	25 000
Investments Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Key Management Personnel Compensation Total					207 331	213 235	282 526
Net Cash Flows From Used In Operating Activities					-51 673	-736 626
Net Cash Generated From Operations					-22 558	-742 789	456 390
Net Current Assets Liabilities	623 442	630 506	646 101	929 774	1 176 898	1 231 084	1 157 430
Net Finance Income Costs					109	102	7 416
Net Interest Paid Received Classified As Operating Activities					-667	-13 956
Number Shares Issued Fully Paid		100
Operating Profit Loss	1 221 169	254 112	278 727	277 639	159 348	432 541
Other Creditors	62 742	26 598	12 940	10 715	10 716	12 840	11 265
Other Interest Receivable Similar Income Finance Income	2 462	799	512	2 219	109	102	7 416
Other Operating Income Format1	15 488	13 500	10 359	209 529	78 325	28 833	93 706
Other Taxation Social Security Payable	331 161	51 680	58 126	128 603	367 019	266 422	290 747
Par Value Share		1
Payments Finance Lease Liabilities Classified As Financing Activities						-3 187	16 412
Pension Other Post-employment Benefit Costs Other Pension Costs					91 008	50 402	73 641
Prepayments Accrued Income	15 424	16 106	19 882	30 363	30 615	30 488	32 878
Profit Loss	1 040 193	207 274	224 682	221 768	321 914	394 925	214 529
Profit Loss On Ordinary Activities Before Tax	1 173 631	254 911	277 878	279 437	158 790	418 687	227 696
Property Plant Equipment Gross Cost	200 573	210 412	213 602	215 968	217 714	295 052	332 539
Provisions For Liabilities Balance Sheet Subtotal		15 228	9 050	4 210
Purchase Property Plant Equipment					-1 746	-21 989	-37 487
Staff Costs Employee Benefits Expense					2 060 853	1 935 876	2 109 006
Taxation Including Deferred Taxation Balance Sheet Subtotal							19 220
Tax Expense Credit Applicable Tax Rate					30 170	79 551	50 093
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-197 504
Tax Increase Decrease From Effect Capital Allowances Depreciation						-4 409	-1 850
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings					443	3 956	142
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss					158	622	190
Tax Tax Credit On Profit Or Loss On Ordinary Activities	133 438	47 637	53 196	57 669	-163 124	23 762	13 167
Total Additions Including From Business Combinations Property Plant Equipment			3 190	2 366	1 746
Total Assets Less Current Liabilities	771 833	753 829	737 277	987 645	1 207 956	1 330 373	1 264 875
Total Borrowings					404 167	304 167	204 167
Total Current Tax Expense Credit					-158 914	23 762	-6 053
Trade Creditors Trade Payables	1 759 713	1 925 611	2 447 740	1 155 160	1 860 909	3 731 949	2 008 669
Trade Debtors Trade Receivables	1 120 429	1 116 205	2 749 154	1 418 642	2 330 034	2 039 918	1 307 242
Turnover Revenue	19 745 205	12 595 606	13 525 351	12 334 071	13 932 211	17 193 246
Wages Salaries					1 969 845	1 885 474	2 035 365
Director Remuneration					35 112	35 760	58 503

Company staff

Michael B.

Role: Director

Appointed: 01 February 2010

Latest update: 12 April 2024

William B.

Role: Director

Appointed: 28 January 2005

Latest update: 12 April 2024

William B.

Role: Secretary

Appointed: 28 January 2005

Latest update: 12 April 2024

Role: Corporate Secretary

Appointed: 05 November 2003

Resigned: 03 December 2003

Address: Caxton Place, Pentwyn, Cardiff, CF23 8XE

Latest update: 12 April 2024

People with significant control

Philip W.

Notified on 6 April 2016

Nature of control:

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Encon Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael B.

William B.

William B.

Philip W.

Richard M.

Stuart E.

Nicholas K.

Peter J.

Ruth Manning For & On Behalf Of Caxton Directorslimited

People with significant control

Philip W.

Accounts Documents

Company filings

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