Enfys Engineering Limited in Dolgarrog, LL32 8JS

Description

Data updated on: 01-11-2023

The firm known as Enfys Engineering was started on 14th March 2013 as a Private Limited Company. This company's office may be reached at Dolgarrog on Parc Enfys, Gwydyr Road. In case you want to contact this company by post, the post code is LL32 8JS. The office registration number for Enfys Engineering Limited is 08445451. This company's registered with SIC code 25110 which stands for Manufacture of metal structures and parts of structures. 2023-03-31 is the last time when the company accounts were filed.

With regards to this company, the full extent of director's responsibilities have so far been met by Carys W. who was selected to lead the company in 2013.

Carys W. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	26	21	1 084
Current Assets	78 849	59 023	41 242	47 946	55 575	59 639	21 200
Debtors	69 563	49 312	33 214
Net Assets Liabilities	33 938	25 241	4 161	1 009	144	112	-11 744
Other Debtors	21 389	25 874	19 284
Property Plant Equipment	2 842	6 462	5 225
Total Inventories	9 260	9 690	6 943

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	2 120	2 650	3 180
Accumulated Depreciation Impairment Property Plant Equipment	1 836	3 993	5 740
Bank Borrowings Overdrafts	19 337	18 915	15 012
Corporation Tax Payable	5 050	4 867	1 280
Creditors	55 664	46 966	15 012	8 763	53 564	42 209	31 717
Current Tax For Period	5 050	2 450	1 280
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	304	660	-235
Fixed Assets		14 412	12 645	10 976	15 063	12 357	21 938
Increase From Amortisation Charge For Year Intangible Assets		530	530
Increase From Depreciation Charge For Year Property Plant Equipment		2 157	1 747
Intangible Assets	8 480	7 950	7 420
Intangible Assets Gross Cost	10 600	10 600
Net Current Assets Liabilities	23 185	12 057	6 528	-1 204	38 645	29 964	-1 965
Number Shares Issued Fully Paid		100
Other Creditors	2 500	2 500	2 500
Other Taxation Social Security Payable	15 751	13 244	11 165
Par Value Share		1
Property Plant Equipment Gross Cost	4 677	10 455	10 965
Provisions For Liabilities Balance Sheet Subtotal	569	1 228	993
Taxation Including Deferred Taxation Balance Sheet Subtotal	569	1 228	993
Tax Tax Credit On Profit Or Loss On Ordinary Activities	5 354	3 110	1 045
Total Additions Including From Business Combinations Property Plant Equipment		5 778	510
Total Assets Less Current Liabilities	34 507	26 469	19 173	9 772	53 708	42 321	19 973
Trade Creditors Trade Payables	13 026	7 440	1 917
Trade Debtors Trade Receivables	48 174	23 438	13 930
Amount Specific Advance Or Credit Directors		25 874	19 284	21 082	42 081	47 181	15 861
Amount Specific Advance Or Credit Made In Period Directors			19 410	11 798	32 799	5 100
Amount Specific Advance Or Credit Repaid In Period Directors			26 000	10 000	11 800		31 320
Average Number Employees During Period			5	5	5	4	3

Company staff

Carys W.

Role: Director

Appointed: 14 March 2013

Latest update: 26 February 2024

People with significant control

Carys W.

Notified on 14 March 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
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 2022
End Date For Period Covered By Report	31 March 2023

Enfys Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carys W.

People with significant control

Carys W.

Accounts Documents

Company filings

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