Engam Limited in Worthing, BN11 1TU

Description

Data updated on: 01-11-2023

This business called Engam was created on 2010/11/09 as a Private Limited Company. This enterprise's office can be contacted at Worthing on Sovereign House, 22 Shelley Road. When you need to get in touch with the company by post, its area code is BN11 1TU. The reg. no. for Engam Limited is 07434238. Although lately it's been operating under the name of Engam Limited, it previously was known under a different name. The company was known under the name Rodelta until 2010/12/07, when it got changed to Rodelta Pumps Uk. The final switch occurred on 2015/07/17. This enterprise's SIC code is 28131 - Manufacture of pumps. The firm's most recent accounts cover the period up to 2022-12-31 and the latest annual confirmation statement was filed on 2023-05-01.

Currently, there’s a single managing director in the company: Magne L. (since 2015/07/16). Since 2011 Simon W., had been managing this specific company till the resignation 9 years ago. In addition another director, specifically David A. gave up the position in January 2011. At least one secretary in this firm is a limited company: First Instance Secretariat Limited.

Previous company's names
Engam Limited 2015-07-17
Rodelta Pumps Uk Limited 2010-12-07
Rodelta Limited 2010-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	95 891	117 942	279 556	334 283	1 393 267

Balance Sheet
Cash Bank In Hand	9 021	39 909	122 862	74 774	12 431
Cash Bank On Hand					12 431	151 004	637 052	112 273	188 058	177 356
Current Assets	234 947	435 111	438 676	774 843	1 675 241	1 018 608	1 076 972	551 500	673 392	598 086	990 052	-730
Debtors	225 926	395 202	315 814	700 069	1 662 810	1 623 642	439 920	439 227	485 334	420 730
Net Assets Liabilities						1 396 061	1 386 580	1 090 512	666 837
Net Assets Liabilities Including Pension Asset Liability	95 891	117 942	279 556
Other Debtors					1 583 736	1 549 522	417 220	439 227	485 334	420 730
Property Plant Equipment					11 972	8 979	6 733	5 050
Tangible Fixed Assets	5 000	7 174	20 059	15 044	11 972

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	95 791	117 842	279 456	334 183	1 393 167
Shareholder Funds	95 891	117 942	279 556	334 283	1 393 267

Other Financial Data
Amount Specific Advance Or Credit Directors						429 275	245 681
Amount Specific Advance Or Credit Made In Period Directors						2 249 163
Amount Specific Advance Or Credit Repaid In Period Directors						1 819 888	674 956
Accumulated Depreciation Impairment Property Plant Equipment					19 751	22 744	24 990	26 673
Administrative Expenses	31 239	63 189	105 229
Average Number Employees During Period						1		1	1	1	1	1
Cost Sales	77 265	312 578	502 036
Creditors					459 641	405 001	247 751	16 983	6 555	5 955	398 425	940
Creditors Due After One Year		25 000
Creditors Due Within One Year	144 056	299 343	179 179	455 604	459 641
Debtors Due Within One Year	225 926	395 202	315 814
Depreciation Tangible Fixed Assets Expense	1 667	2 392	6 686
Distribution Costs		38	627
Fixed Assets				15 044	177 667	575 849	573 603	556 955
Foreign Exchange Gain Loss Recognised In Profit Loss			-75
Gross Profit Loss	150 230	90 678	247 335
Increase From Depreciation Charge For Year Property Plant Equipment						2 993	2 246	1 683
Investments Fixed Assets					165 695	566 870	566 870	551 905
Net Current Assets Liabilities	90 891	135 768	259 497	319 239	1 215 600	1 238 471	829 221	534 517	666 837	592 131	591 627	-1 670
Number Shares Allotted		100	100	100	100
Operating Profit Loss		27 451	166 462
Other Creditors					95 518	-1 772	247 751	7 503	6 555	5 955
Other Creditors After One Year		25 000
Other Creditors Due Within One Year	120 925	109 699	3 013
Other Interest Receivable Similar Income			32 600
Other Investments Other Than Loans					165 695	566 870	566 870	551 905	-566 870
Other Operating Income			24 983
Other Taxation Social Security Payable					269 650	108 681		9 480
Par Value Share		1	1	1	1
Profit Loss For Period	95 791	22 051	161 614
Profit Loss On Ordinary Activities Before Tax	118 991	27 451	199 062
Property Plant Equipment Gross Cost					31 723	31 723	31 723	31 723
Provisions For Liabilities Balance Sheet Subtotal						1 706	1 279	960
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 566	19 571		919
Tangible Fixed Assets Cost Or Valuation	6 667	11 233	30 804	30 804	31 723
Tangible Fixed Assets Depreciation	1 667	4 059	10 745	15 760	19 751
Tangible Fixed Assets Depreciation Charged In Period		2 392	6 686	5 015	3 991
Taxation Social Security Due Within One Year	23 131	16 360	54 694
Tax On Profit Or Loss On Ordinary Activities	23 200	5 400	37 448
Total Assets Less Current Liabilities	95 891	142 942	279 556	334 283	1 393 267	1 413 145	1 387 859	1 091 472	666 837	592 131	591 627	-1 670
Trade Creditors Trade Payables					94 473	89 781	88 965
Trade Creditors Within One Year		173 284	121 472
Trade Debtors Trade Receivables					79 074	74 120	74 000
Turnover Gross Operating Revenue	227 495	403 256	749 371
U K Current Corporation Tax	23 200	5 400	37 500
Director Remuneration Benefits Excluding Payments To Third Parties	6 984	13 572	18 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									26 673
Disposals Property Plant Equipment									31 723

Company staff

Magne L.

Role: Director

Appointed: 16 July 2015

Latest update: 8 January 2024

First Instance Secretariat Limited

Role: Corporate Secretary

Appointed: 09 November 2010

Address: Shelley Road, Worthing, West Sussex, BN11 1TU, United Kingdom

Latest update: 8 January 2024

People with significant control

Magne L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Magne L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 21 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	21 March 2014
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	15 May 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 30 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	30 April 2013

Engam Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Magne L.

First Instance Secretariat Limited

Simon W.

David A.

People with significant control

Magne L.

Accounts Documents

Company filings

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