T Engall Limited in Bury St. Edmunds, IP28 6LN

Description

Data updated on: 01-11-2023

Based in 11 Dairy Drive, Bury St. Edmunds IP28 6LN T Engall Limited is classified as a Private Limited Company registered under the 08159085 registration number. This firm was set up twelve years ago. This enterprise's registered with SIC code 68320 and has the NACE code: Management of real estate on a fee or contract basis. T Engall Ltd filed its account information for the financial period up to 2022-07-31. The company's latest confirmation statement was filed on 2023-02-01.

In order to be able to match the demands of its clientele, this particular company is being improved by a body of two directors who are Samantha A. and Paul T.. Their joint efforts have been of great use to this company since 2012/07/27.

Executives who control the firm include: Samantha A. owns 1/2 or less of company shares. Paul T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	868	932	825	577

Balance Sheet
Cash Bank On Hand						1 479	4 764	23 748	6 396
Current Assets	7 414	6 535	10 383	9 064	9 501	11 403	11 410	36 612	52 964
Debtors	7 414	5 380	9 260	9 064	9 501	9 924	6 646	12 864	46 568	51 448	60 667
Net Assets Liabilities				577	-2 712	-7 069	1 895	6 800	840	923	1 715
Other Debtors				1 168	914	2 187	946	886	21 184	2 459	1 759
Property Plant Equipment				1 557	1 323	2 666	2 760	10 960	9 656	8 208	9 528
Cash Bank In Hand		1 155	1 123
Intangible Fixed Assets	34 944	34 944	34 944	34 944
Tangible Fixed Assets	1 700	1 445	1 832	1 557

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	718	782	675	427
Shareholder Funds	868	932	825	577

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					3 494	6 988	10 732	17 226	23 720	30 214	36 708
Accumulated Depreciation Impairment Property Plant Equipment				1 154	1 388	1 858	2 264	2 786	4 490	5 938	7 618
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss											541
Amounts Owed By Directors									19 872	19 707	19 542
Average Number Employees During Period							4	3	4	4	4
Bank Borrowings Overdrafts				6 736	2 483		6 505	26 357	32 006	25 406	16 387
Corporation Tax Payable				5 022	2 649	2 649	2 649	10 322	24 275	23 550	27 189
Creditors				2 563	44 986	48 744	6 505	26 357	32 006	26 871	16 387
Deferred Tax Liabilities										1 465	2 006
Depreciation Rate Used For Property Plant Equipment										15	15
Dividends Paid On Shares						27 956	54 212
Further Item Creditors Component Total Creditors									1 719	1 465
Increase From Amortisation Charge For Year Intangible Assets					3 494	3 494	3 744	6 494	6 494	6 494	6 494
Increase From Depreciation Charge For Year Property Plant Equipment					234	470	406	522	1 704	1 448	1 680
Intangible Assets				34 944	31 450	27 956	54 212	47 718	41 224	34 730	28 236
Intangible Assets Gross Cost				34 944	34 944	34 944	64 944	64 944	64 944	64 944	64 944
Net Current Assets Liabilities	-35 776	-35 457	-27 551	-33 361	-35 485	-37 341	-48 257	-23 580	-16 315
Nominal Value Allotted Share Capital									150	150	150
Number Shares Issued Fully Paid					150	150				150	150
Other Creditors				2 563	33 314	38 067	40 975	7 261	5 566	7 315	6 574
Other Provisions Balance Sheet Subtotal										1 465	2 006
Other Taxation Payable									27 085	11 447	17 964
Other Taxation Social Security Payable				3 049	3 765	5 976	6 300	21 286	27 085
Par Value Share	1	1	1	1	1	1				1	1
Property Plant Equipment Gross Cost				2 711	2 711	4 524	5 024	13 746	14 146	14 146	17 146
Provisions										1 465	2 006
Provisions For Liabilities Balance Sheet Subtotal						350	315	1 941	1 719
Taxation Including Deferred Taxation Balance Sheet Subtotal						350	315	1 941	1 719
Total Additions Including From Business Combinations Property Plant Equipment						1 813	500	8 722	400		3 000
Total Assets Less Current Liabilities	868	14 918	9 225	3 140	-2 712	-6 719	8 715	35 098	34 565
Trade Creditors Trade Payables				2 970	2 775	2 052	2 743	13 223	1 503	1 742	2 648
Trade Debtors Trade Receivables				7 896	8 587	7 737	5 700	11 978	25 384	29 282	39 366
Useful Life Intangible Assets Years										10	10
Creditors Due After One Year		13 986	8 400	2 563
Creditors Due Within One Year	43 190	28 006	37 934	42 425
Fixed Assets	36 644	36 389	36 776	36 501
Intangible Fixed Assets Additions	34 944
Intangible Fixed Assets Cost Or Valuation	34 944	34 944	34 944	34 944
Number Shares Allotted	150	150	150	150
Share Capital Allotted Called Up Paid	150	150	150	150
Tangible Fixed Assets Additions			711
Tangible Fixed Assets Cost Or Valuation		2 000	2 711	2 711
Tangible Fixed Assets Depreciation	300	555	879	1 154
Tangible Fixed Assets Depreciation Charged In Period		255	324	275

Company staff

Samantha A.

Role: Director

Appointed: 27 July 2012

Latest update: 28 January 2024

Paul T.

Role: Director

Appointed: 27 July 2012

Latest update: 28 January 2024

People with significant control

Samantha A.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Paul T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kirsty T.

Notified on 6 April 2016

Ceased on 31 July 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 December 2014
Annual Accounts 6 January 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	6 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	01/08/2021
End Date For Period Covered By Report	31/07/2022
Annual Accounts
Start Date For Period Covered By Report	01/08/2022
End Date For Period Covered By Report	31/07/2023
Annual Accounts 27 February 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	27 February 2014

T Engall Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samantha A.

Paul T.

People with significant control

Samantha A.

Paul T.

Kirsty T.

Accounts Documents

Company filings

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