Engelfield Road Limited in Maldon, CM9 8LZ

Description

Data updated on: 01-11-2023

This business referred to as Engelfield Road was started on 18th November 2013 as a Private Limited Company. This company's head office can be contacted at Maldon on Swiss House Beckingham Business Park, Beckingham Street, Tolleshunt Major. In case you need to contact this company by mail, the zip code is CM9 8LZ. The office reg. no. for Engelfield Road Limited is 08778371. This company's Standard Industrial Classification Code is 68100 and their NACE code stands for Buying and selling of own real estate. Engelfield Road Ltd filed its latest accounts for the financial period up to Monday 30th December 2019. The business latest confirmation statement was released on Sunday 31st July 2022.

As the data suggests, this limited company was created in 2013 and has so far been run by two directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-10-31	2016-10-31	2017-12-31	2018-12-31	2019-12-30
Currency
Net Worth	4 421	59 094	378 322

Balance Sheet
Cash Bank On Hand			744	1 113	54 093	235
Current Assets	1 995 003	2 502 867	1 519 207	559 564	2 395 774	3 486 897
Debtors	10 966	1 980	1 518 463	558 451	482 823	1 206 841
Net Assets Liabilities				375 933	1 021 414	988 223
Other Debtors			96 490	96 490	20 955	762
Total Inventories					1 858 858	2 279 821
Cash Bank In Hand	52 037	887	744
Net Assets Liabilities Including Pension Asset Liability	4 421	59 094	378 322
Stocks Inventory	1 932 000	2 500 000

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	4 321	58 994	378 222
Shareholder Funds	4 421	59 094	378 322

Other Financial Data
Amounts Owed By Related Parties			1 421 973	461 961	461 868	1 206 079
Amounts Owed To Group Undertakings					119 659	302 219
Balances Amounts Owed To Related Parties						134 942
Bank Borrowings Overdrafts					1 077 721	1 255 183
Corporation Tax Payable			93 593	81 231	6
Creditors			1 140 885	183 631	1 077 721	1 255 183
Issue Equity Instruments					650 000
Net Current Assets Liabilities	967 428	1 256 098	378 322	375 933	2 099 135	2 243 406
Number Shares Issued Fully Paid				100
Other Creditors			1 043 748	102 400	104 199	933 447
Par Value Share		1	1	1
Profit Loss				-2 389	-4 519	-33 191
Trade Creditors Trade Payables			3 544		72 775	7 825
Creditors Due After One Year	963 007	1 197 004
Creditors Due Within One Year	1 027 575	1 246 769	1 140 885
Number Shares Allotted		100	100
Share Capital Allotted Called Up Paid	100	100	100
Total Assets Less Current Liabilities	967 428	1 256 098	378 322

Company staff

Abraham D.

Role: Director

Appointed: 18 November 2013

Latest update: 11 March 2024

Abraham D.

Role: Secretary

Appointed: 18 November 2013

Latest update: 11 March 2024

Nicole B.

Role: Director

Appointed: 18 November 2013

Latest update: 11 March 2024

People with significant control

The companies that control the firm are as follows: Ordan Uk Limited owns 1/2 or less of company shares. This company can be reached in Maldon at Beckingham Street, Tolleshunt Major, CM9 8LZ, Essex and was registered as a PSC under the registration number 04640380. Nicole B. owns 1/2 or less of company shares.

Ordan Uk Limited

Address: Swiss House Beckingham Street, Tolleshunt Major, Maldon, Essex, CM9 8LZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England & Wales

Registration number 04640380

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Nicole B.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	23 March 2022
Account last made up date	30 December 2019
Confirmation statement next due date	14 August 2023
Confirmation statement last made up date	31 July 2022

Annual Accounts 28 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	28 September 2016
Annual Accounts 26 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	26 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-30

Engelfield Road Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Abraham D.

Abraham D.

Nicole B.

People with significant control

Ordan Uk Limited

Nicole B.

Accounts Documents

Company filings

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