Engcom Services Limited in Cardiff, CF11 6LL

Description

Data updated on: 01-11-2023

Located at 17 Mark Street, Cardiff CF11 6LL Engcom Services Limited is classified as a Private Limited Company with 05510180 Companies House Reg No. The company was founded on 2005/07/15. The enterprise's classified under the NACE and SIC code 71122, that means Engineering related scientific and technical consulting activities. 2022/07/31 is the last time account status updates were reported.

Julie K. and John K. are registered as the enterprise's directors and have been cooperating as the Management Board since March 2012. To support the directors in their duties, the company has been utilizing the skills of Julie K. as a secretary since July 2005.

Executives who have control over the firm are as follows: John K. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Julie K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	48 202	25 277	60 354	9 943	39

Balance Sheet
Cash Bank In Hand	12 283	9 571	52 185	4 490	16 180
Cash Bank On Hand					16 180	1 925		2 920	20 780	7 417	67 971	30 025
Current Assets	60 026	31 618	88 066	23 214	39 145	18 712	31 242	30 747	49 778	65 484	87 570	43 507
Debtors	45 893	20 547	33 131	17 149	21 375	15 537	29 992	26 727	27 748	57 072	18 349	12 232
Net Assets Liabilities					39	-7 856	18 144	24 416	43 991	58 858	74 955	26 859
Net Assets Liabilities Including Pension Asset Liability	48 202	25 277	60 354	9 942	39
Other Debtors					938	2 246	926	1 018	936	889	728	729
Property Plant Equipment					18 106	15 664	19 617	19 141	16 665	19 382	15 403
Stocks Inventory	1 850	1 500	2 750	1 575	1 590
Tangible Fixed Assets	11 214	11 181	26 966	22 998	18 106
Total Inventories					1 590	1 250	1 250	1 100	1 250	995	1 250	1 250

Capital & Reserves
Called Up Share Capital	1	1	1	1	2
Profit Loss Account Reserve	48 201	25 276	60 353	9 941	37
Shareholder Funds	48 202	25 277	60 354	9 943	39

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					30 889	35 325	40 620	45 698	50 083	55 343	59 322	41 926
Average Number Employees During Period						2	2	3	2	2	2	3
Bank Borrowings Overdrafts						4 093	6 163
Creditors					53 592	39 101	28 989	21 835	19 530	22 163	25 092	26 996
Creditors Due After One Year			6 250	1 250
Creditors Due Within One Year	21 399	15 615	43 305	30 421	53 592
Disposals Decrease In Depreciation Impairment Property Plant Equipment												20 731
Disposals Property Plant Equipment												22 044
Finance Lease Liabilities Present Value Total					1 250
Increase From Depreciation Charge For Year Property Plant Equipment						4 436	5 295	5 078	4 385	5 260	3 979	330
Net Current Assets Liabilities	38 627	16 003	44 761	-7 208	-14 447	-20 389	2 253	8 912	30 248	43 321	62 478	16 511
Number Shares Allotted		1		2	2
Other Creditors					30 368	27 054	8 732	6 664	4 026	8 231	10 661	22 898
Other Taxation Social Security Payable					13 805	3 550	10 420	10 513	15 125	13 762	12 795	2 246
Par Value Share		1		1	1
Property Plant Equipment Gross Cost					48 995	50 989	60 237	64 839	66 748	74 725	74 725	36 368
Provisions For Liabilities Balance Sheet Subtotal					3 620	3 131	3 726	3 637	2 922	3 845	2 926	2 674
Provisions For Liabilities Charges	1 639	1 907	5 123	4 598	3 620
Secured Debts					1 250
Share Capital Allotted Called Up Paid	1	1	1	1	2
Tangible Fixed Assets Additions		2 922		2 709	330
Tangible Fixed Assets Cost Or Valuation	33 026	35 948	45 956	48 665	48 995
Tangible Fixed Assets Depreciation	21 812	24 767	18 990	25 667	30 889
Tangible Fixed Assets Depreciation Charged In Period		2 955		6 677	5 222
Total Additions Including From Business Combinations Property Plant Equipment						1 994	9 248	4 602	1 909	7 977		2 267
Total Assets Less Current Liabilities	49 841	27 184	71 727	15 791	3 659	-4 725	21 870	28 053	46 913	62 703	77 881	29 533
Trade Creditors Trade Payables					8 169	4 404	3 674	4 658	379	170	1 636	1 852
Trade Debtors Trade Receivables					20 437	13 291	29 066	25 709	26 812	56 183	17 621	11 503

Company staff

Julie K.

Role: Director

Appointed: 24 March 2012

Latest update: 21 March 2024

Julie K.

Role: Secretary

Appointed: 15 July 2005

Latest update: 21 March 2024

John K.

Role: Director

Appointed: 15 July 2005

Latest update: 21 March 2024

People with significant control

John K.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Julie K.

Notified on 15 July 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 July 2024
Confirmation statement last made up date	15 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 14th April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14th April 2016
Annual Accounts 29th March 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	29th March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 25th April 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	25th April 2014

Engcom Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Julie K.

Julie K.

John K.

People with significant control

John K.

Julie K.

Accounts Documents

Company filings

Filing category

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