Englefield Building Contractors Limited in Englefield Green, TW20 0DF

Description

Data updated on: 01-11-2023

Englefield Building Contractors Limited could be found at Bank House, 81 St Judes Road in Englefield Green. The area code is TW20 0DF. Englefield Building Contractors has been operating on the market for fourteen years. The reg. no. is 07186310. This business's principal business activity number is 43390 meaning Other building completion and finishing. 2022-03-31 is the last time when company accounts were filed.

In order to meet the requirements of its customers, this specific business is continually being supervised by a team of two directors who are Benjamin G. and Thomas G.. Their joint efforts have been of great importance to the following business for fourteen years.

Executives with significant control over this firm are: Stephen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Benjamin G. 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	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	29 797	50 067

Balance Sheet
Cash Bank On Hand		88 127	93 751	116 634	78 273	97 665	189 103
Current Assets	125 449	146 538	137 352	178 003	157 246	167 505	283 999
Debtors	56 435	46 414	5 998	16 766	19 370	47 496	72 552
Net Assets Liabilities		50 069	52 547	1 063	317	51 919	103 202
Other Debtors		1 957	100	2 763	400		20 000
Property Plant Equipment		11 695	19 087	18 754	11 414	5 573	7 471
Total Inventories		37 603	37 603	44 603	59 603	22 344	22 344
Cash Bank In Hand	57 014	88 124
Net Assets Liabilities Including Pension Asset Liability	29 797	50 067
Stocks Inventory	12 000	12 000
Tangible Fixed Assets	11 063	11 696

Capital & Reserves
Called Up Share Capital	100	102
Profit Loss Account Reserve	29 697	49 965
Shareholder Funds	29 797	50 067

Other Financial Data
Director Remuneration Benefits Including Payments To Third Parties
Amount Specific Advance Or Credit Directors				850
Amount Specific Advance Or Credit Made In Period Directors				850
Accrued Liabilities				65 215	25 575	575
Accumulated Depreciation Impairment Property Plant Equipment		28 862	35 075	43 896	53 611	34 676	39 273
Administrative Expenses		175 575	208 477	308 567	286 824	298 766	379 980
Average Number Employees During Period			10	7	15	25	19
Comprehensive Income Expense		101 688	84 224	17 300	85 757
Corporation Tax Payable				5 597	22 580	38 699	30 999
Cost Sales		578 724	392 079	486 685	512 398	646 571	820 018
Creditors		10 184	14 411	9 845	3 984	339	188 268
Current Tax For Period		25 902	21 771	5 597	22 579	38 699	30 999
Depreciation Expense Property Plant Equipment		70	71
Disposals Decrease In Depreciation Impairment Property Plant Equipment				282		24 776
Disposals Property Plant Equipment				282		24 776
Dividends Paid			81 748	68 784	86 503	99 089	79 652
Finance Lease Liabilities Present Value Total		10 184	14 411	9 845	3 984	339
Finished Goods				19 000	19 000	22 344	22 344
Gross Profit Loss		302 881	315 894	331 856	397 186	488 618	539 396
Increase Decrease In Property Plant Equipment			13 605	8 770	2 375		6 495
Increase From Depreciation Charge For Year Property Plant Equipment			6 213	9 103	9 715	5 841	4 597
Interest Payable Similar Charges Finance Costs		470	1 680	2 129	2 144	1 099	210
Net Current Assets Liabilities	21 306	50 768	47 871	-7 846	-7 113	46 685	95 731
Operating Profit Loss		127 956	109 089	24 789	110 362	190 352	161 916
Other Creditors		16 541	2 071	65 215
Other Deferred Tax Expense Credit			1 604
Other Interest Receivable Similar Income Finance Income		104	190	237	118	137	227
Other Operating Income Format1		650	1 672	1 500		500	2 500
Other Taxation Social Security Payable		43 368	45 264	565	3 652	5 020	5 646
Profit Loss		101 688	84 224	17 300	85 757	150 691	130 934
Profit Loss On Ordinary Activities Before Tax		127 590	107 599	22 897	108 336	189 390	161 933
Property Plant Equipment Gross Cost		40 557	54 162	62 650	65 025	40 249	46 744
Provisions For Liabilities Balance Sheet Subtotal		2 213
Tax Tax Credit On Profit Or Loss On Ordinary Activities		25 902	23 375	5 597	22 579	38 699	30 999
Total Additions Including From Business Combinations Property Plant Equipment			13 605	8 770	2 375		6 495
Total Assets Less Current Liabilities	32 369	62 464	66 958	10 908	4 301	52 258	103 202
Trade Creditors Trade Payables		32 503	34 124	81 399	99 534	45 796	95 787
Trade Debtors Trade Receivables		20 811	5 898	14 003	18 970	47 496	52 552
Turnover Revenue		881 605	707 973	818 541	909 584	1 135 189	1 359 414
Work In Progress				25 603	40 603
Accrued Liabilities Deferred Income							10 000
Nominal Value Shares Issued Specific Share Issue							1
Number Shares Issued Fully Paid							1
Par Value Share		1					1
Creditors Due After One Year	359	10 184
Creditors Due Within One Year	104 143	95 770
Fixed Assets	11 063	11 696
Number Shares Allotted		2
Provisions For Liabilities Charges	2 213	2 213
Share Capital Allotted Called Up Paid	100	2
Tangible Fixed Assets Additions		15 499
Tangible Fixed Assets Cost Or Valuation	25 058	40 557
Tangible Fixed Assets Depreciation	13 995	28 861
Tangible Fixed Assets Depreciation Charged In Period		14 866

Company staff

Benjamin G.

Role: Director

Appointed: 11 March 2010

Latest update: 26 April 2024

Thomas G.

Role: Director

Appointed: 11 March 2010

Latest update: 26 April 2024

People with significant control

Stephen G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Thomas G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Benjamin G.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

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

Annual Accounts 10 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
End Date For Period Covered By Report	31 March 2020

Englefield Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Benjamin G.

Thomas G.

Stephen G.

People with significant control

Stephen G.

Thomas G.

Benjamin G.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies