Engeniare Limited in Sheffield, S35 9YY

Description

Data updated on: 01-11-2023

Engeniare Limited with the registration number 09062107 has been in this business field for ten years. The Private Limited Company is located at The Old Chapel 66 Town End Road, Ecclesfield in Sheffield and their area code is S35 9YY. The firm's Standard Industrial Classification Code is 71129 and their NACE code stands for Other engineering activities. 2022-05-31 is the last time when company accounts were reported.

There seems to be a solitary director now managing this specific company, specifically Nicholas R. who has been executing the director's tasks for ten years.

Nicholas R. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	1 292	4 656	2 208

Balance Sheet
Current Assets	106 916	76 895	27 343	189 364	270 470	225 935	216 233	289 723
Net Assets Liabilities			2 208	18 764	1 022	4 789	1 330	4 033
Cash Bank In Hand	73 065	54 789
Debtors	33 851	22 106
Net Assets Liabilities Including Pension Asset Liability	1 292	4 656	2 208
Tangible Fixed Assets	1 595	3 844

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 192	4 556
Shareholder Funds	1 292	4 656	2 208

Other Financial Data
Average Number Employees During Period					3	3	4	4
Creditors			27 550	175 535	272 740	227 677	219 052	291 082
Fixed Assets	1 595	3 844	2 415	4 935	3 292	6 531	4 149	5 392
Net Current Assets Liabilities	-303	812	-207	13 829	2 270	1 742	2 819	1 359
Total Assets Less Current Liabilities	1 292	4 656	2 208	18 764	1 022	4 789	1 330	4 033
Creditors Due Within One Year	107 219	76 083	27 550
Tangible Fixed Assets Additions	2 126	3 708
Tangible Fixed Assets Cost Or Valuation	2 126	5 834
Tangible Fixed Assets Depreciation	531	1 990
Tangible Fixed Assets Depreciation Charged In Period	531	1 459

Company staff

Nicholas R.

Role: Director

Appointed: 29 May 2014

Latest update: 11 January 2024

People with significant control

Nicholas R.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 16 June 2015
Start Date For Period Covered By Report	2014-05-29
Date Approval Accounts	16 June 2015
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Annual Accounts 27 September 2017
Start Date For Period Covered By Report	2016-06-01
Date Approval Accounts	27 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
End Date For Period Covered By Report	2015-05-31
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts
End Date For Period Covered By Report	31 May 2023
Annual Accounts 8 December 2016
Date Approval Accounts	8 December 2016

Engeniare Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas R.

People with significant control

Nicholas R.

Accounts Documents

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