Encon Engineering (UK) Limited in Caerphilly, CF83 3HU

Description

Data updated on: 01-11-2023

The official date this firm was founded is 25th November 2010. Established under 07451151, this company is considered a Private Limited Company. You may find the main office of this company during business times under the following address: 15 Sir Alfred Owen Way Pontygwindy Industrial Estate, CF83 3HU Caerphilly. This business's registered with SIC code 28290 - Manufacture of other general-purpose machinery n.e.c.. The latest annual accounts were submitted for the period up to 31st March 2022 and the most current annual confirmation statement was released on 1st April 2023.

Taking into consideration this particular company's magnitude, it was unavoidable to choose other executives: Ryan B. and Ioan E. who have been assisting each other for three years to exercise independent judgement of the following firm.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency

Balance Sheet
Cash Bank On Hand	77 160	14 821	146 555	136 707	151 836	263 574	229 489
Current Assets	389 197	472 864	435 559	454 510	409 272	433 626	468 290	573 736	578 483
Debtors	289 162	440 275	271 539	276 351	230 971	157 252	226 001
Net Assets Liabilities	318 297	372 282	388 518	398 233			379 673	263 708	-107 026
Other Debtors	9 780	10 720	10 000	10 100
Property Plant Equipment	51 550	46 882	39 396	33 149	28 554	24 986	21 108
Total Inventories	22 875	17 768	17 465	41 452	26 465	12 800	12 800

Other Financial Data
Description Principal Activities								28 290	28 290
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 226	5 226	5 226
Accumulated Amortisation Impairment Intangible Assets	12 500	15 000	17 500	20 000	22 500	25 000	27 500
Accumulated Depreciation Impairment Property Plant Equipment	67 924	76 907	84 393	90 640	94 885	99 573	103 451
Additions Other Than Through Business Combinations Property Plant Equipment		4 315
Amortisation Rate Used For Intangible Assets		5	5	5
Average Number Employees During Period	18	17	17	16	13	10	10	10	11
Corporation Tax Payable	23 935	19 519	11 217	9 635
Creditors	159 950	182 464	118 937	119 426	71 872	65 567	132 225	341 999	727 878
Depreciation Rate Used For Property Plant Equipment		15	15	15
Fixed Assets	89 050	81 882	71 896	63 149	56 054	49 986	43 608	38 877	47 595
Increase From Amortisation Charge For Year Intangible Assets		2 500	2 500	2 500	2 500	2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment		8 983	7 486	6 247	5 325	4 688	3 878
Intangible Assets	37 500	35 000	32 500	30 000	27 500	25 000	22 500
Intangible Assets Gross Cost		50 000	50 000	50 000	50 000	50 000
Net Current Assets Liabilities	229 247	290 400	316 622	335 084	337 400	368 059	336 065	231 737	-149 395
Other Creditors	36 528	33 000	33 000	34 250	4 676	5 226	5 226
Other Taxation Social Security Payable	30 568	38 602	27 979	33 514	24 404	28 933	14 673
Property Plant Equipment Gross Cost	119 474	123 789	123 789	123 789	123 439	124 559
Total Assets Less Current Liabilities	318 297	372 282	388 518	398 233	393 454	418 045	379 673	270 614	-101 800
Trade Creditors Trade Payables	68 919	91 343	46 741	51 662	42 792	31 408	112 326
Trade Debtors Trade Receivables	279 382	429 555	261 539	266 251	230 971	157 252	226 001
Disposals Decrease In Depreciation Impairment Property Plant Equipment					1 080
Disposals Property Plant Equipment					1 200
Total Additions Including From Business Combinations Property Plant Equipment					850	1 120

Company staff

Ryan B.

Role: Director

Appointed: 01 April 2022

Latest update: 4 March 2025

Ioan E.

Role: Director

Appointed: 01 April 2022

Latest update: 4 March 2025

People with significant control

The companies with significant control over this firm are: Jwcr Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Barry at Cardiff House, Cardiff Road, CF63 2AW and was registered as a PSC under the reg no 12183168.

Jwcr Limited

Address: Cardiff House, Cardiff Road Cardiff House, Cardiff Road, Barry, CF63 2AW, Wales

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Wales

Place registered Companies House

Registration number 12183168

Notified on 1 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Gwilym D.

Notified on 20 November 2016

Ceased on 1 April 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 April 2024
Confirmation statement last made up date	01 April 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Encon Engineering (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan B.

Ioan E.

Carole D.

Gwilym D.

People with significant control

Jwcr Limited

Gwilym D.

Accounts Documents

Company filings

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