Staffan Engstrom Limited in Abberley, WR6 6AU

Description

Data updated on: 01-11-2023

Staffan Engstrom started conducting its business in 2013 as a Private Limited Company with reg. no. 08415394. The business has been active for 11 years and it's currently active. The company's headquarters is located in Abberley at Abbots Leap Pool House Barns. You could also find the company using the area code, WR6 6AU. This business's classified under the NACE and SIC code 70229 which means Management consultancy activities other than financial management. 30th April 2023 is the last time when the company accounts were filed.

The directors currently chosen by the following firm are: Kathryn E. formally appointed on 2017-03-01 and Bertil E. formally appointed on 2013-02-22.

Executives with significant control over the firm are: Bertil E. owns 1/2 or less of company shares. Kathryn E. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	69 257	114 814	214 330

Balance Sheet
Cash Bank On Hand			255 388	189 710	216 475	179 074	104 594	44 010	22 349	4 968
Current Assets	98 511	154 643	272 560	193 610	241 665	207 853	106 694	51 886	50 158	10 875
Debtors	17 278	32 072	17 172	3 900	25 190	28 779	2 100	7 876	27 809	5 907
Net Assets Liabilities			214 330	176 335	202 041	177 566	98 964	44 040	28 717	4 629
Other Debtors									762
Property Plant Equipment			1 037	830	664	531	425	340	272
Cash Bank In Hand	81 233	122 571	255 388
Net Assets Liabilities Including Pension Asset Liability	69 257	114 814	214 330
Tangible Fixed Assets	1 621	1 297	1 037

Capital & Reserves
Called Up Share Capital	1	2	2
Profit Loss Account Reserve	69 256	114 812	214 328
Shareholder Funds	69 257	114 814	214 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			989	1 196	1 362	1 495	1 601	1 686	1 754
Average Number Employees During Period				2	2	2	2	2	2	2
Corporation Tax Payable									8 147
Corporation Tax Recoverable								3 488	3 488
Creditors			59 060	17 947	40 162	30 717	8 074	8 121	21 661	6 163
Increase From Depreciation Charge For Year Property Plant Equipment				207	166	133	106	85	68
Net Current Assets Liabilities	67 960	113 776	213 500	175 663	201 503	177 136	98 620	43 765	28 497	4 712
Other Creditors			4 742	5 450	6 190	6 819	7 667	6 543	5 397
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										1 754
Other Disposals Property Plant Equipment										2 026
Other Taxation Social Security Payable			54 317	12 496	33 972	23 837	407	1 054	4 720
Property Plant Equipment Gross Cost			2 026	2 026	2 026	2 026	2 026	2 026	2 026
Provisions For Liabilities Balance Sheet Subtotal			207	158	126	101	81	65	52	83
Total Assets Less Current Liabilities	69 581	115 073	214 537	176 493	202 167	177 667	99 045	44 105	28 769	4 712
Trade Creditors Trade Payables			1	1		61		524	3 397
Trade Debtors Trade Receivables			17 172	3 900	25 190	28 779	2 100	4 388	23 559
Creditors Due Within One Year	30 551	40 867	59 060
Dividends Paid				67 000	69 000	79 000
Number Shares Allotted	1	2	2
Number Shares Issued Fully Paid				2	2	2
Par Value Share	1	1	1	1	1	1
Profit Loss				29 005	94 706	54 525
Provisions			207	158	126	101
Provisions For Liabilities Charges	324	259	207
Share Capital Allotted Called Up Paid	1	2	2
Tangible Fixed Assets Additions	2 026
Tangible Fixed Assets Cost Or Valuation	2 026	2 026
Tangible Fixed Assets Depreciation	405	729	989
Tangible Fixed Assets Depreciation Charged In Period	405	324	260

Company staff

Kathryn E.

Role: Director

Appointed: 01 March 2017

Latest update: 10 April 2024

Bertil E.

Role: Director

Appointed: 22 February 2013

Latest update: 10 April 2024

People with significant control

Bertil E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathryn E.

Notified on 1 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	07 March 2024
Confirmation statement last made up date	22 February 2023

Annual Accounts 13th August 2014
Start Date For Period Covered By Report	22 February 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13th August 2014
Annual Accounts 6th November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	6th November 2015
Annual Accounts 24th November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24th November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020

Staffan Engstrom Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn E.

Bertil E.

People with significant control

Bertil E.

Kathryn E.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies