NI034275 - registration number for Engineering Services Electrical Limited. It was registered as a Private Limited Company on June 2, 1998. It has existed in this business for 26 years. The company could be reached at Unit 2 Beechill Business Park 96 Beechill Road, Newtownbreda in Belfast. The head office's zip code assigned is BT8 7QN. This enterprise's SIC code is 43210 and has the NACE code: Electrical installation. Engineering Services Electrical Ltd reported its latest accounts for the period that ended on 31st March 2021. The latest annual confirmation statement was submitted on 6th April 2022.
Engineering Services Electrical Limited
General information
Name:
Engineering Services Electrical Ltd
Office Address:
Unit 2 Beechill Business Park 96 Beechill Road, Newtownbreda BT8 7QN Belfast
Number: NI034275
Incorporation date: 1998-06-02
End of financial year: 31 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 |
| Currency | |||||||
| Net Worth | 32 418 | 41 235 | 60 061 | ||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 148 140 | 285 754 | 165 092 | 305 023 | |||
| Current Assets | 653 899 | 529 530 | 460 576 | 335 815 | 601 558 | 596 852 | 776 413 |
| Debtors | 175 532 | 127 018 | 114 817 | 53 274 | 145 804 | 291 760 | 421 390 |
| Net Assets Liabilities | 3 995 | 227 843 | 240 541 | 468 986 | |||
| Other Debtors | 2 500 | 83 135 | |||||
| Property Plant Equipment | 223 664 | 186 556 | 168 037 | 127 599 | |||
| Total Inventories | 134 401 | 170 000 | 140 000 | 50 000 | |||
| Cash Bank In Hand | 91 936 | 27 798 | 96 603 | ||||
| Intangible Fixed Assets | 227 080 | 175 425 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 32 418 | 41 235 | 60 061 | ||||
| Stocks Inventory | 386 431 | 374 714 | 249 156 | ||||
| Tangible Fixed Assets | 300 520 | 227 080 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 32 416 | 41 233 | 60 059 | ||||
| Shareholder Funds | 32 418 | 41 235 | 60 061 | ||||
| Other Financial Data | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 275 860 | 320 970 | 373 579 | 383 528 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 24 502 | 34 090 | |||||
| Average Number Employees During Period | 43 | 34 | 31 | 33 | |||
| Bank Borrowings Overdrafts | 1 999 | 161 413 | 122 108 | 42 010 | |||
| Creditors | 75 269 | 38 354 | 4 582 | 42 010 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 58 462 | 52 609 | 37 387 | ||||
| Net Current Assets Liabilities | -199 775 | -113 151 | -75 320 | -110 073 | 115 438 | 114 089 | 404 265 |
| Number Shares Issued Fully Paid | 2 | 2 | |||||
| Other Creditors | 73 270 | 38 354 | 4 582 | 10 762 | |||
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 352 | 27 438 | |||||
| Other Disposals Property Plant Equipment | 16 500 | 30 489 | |||||
| Other Taxation Social Security Payable | 64 071 | 72 535 | 107 523 | 134 862 | |||
| Par Value Share | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 499 524 | 507 526 | 541 616 | 511 127 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 34 327 | 35 797 | 37 003 | 20 868 | |||
| Total Assets Less Current Liabilities | 100 745 | 113 929 | 100 105 | 113 591 | 301 994 | 282 126 | 531 864 |
| Trade Creditors Trade Payables | 127 584 | 203 705 | 208 137 | 218 534 | |||
| Trade Debtors Trade Receivables | 53 274 | 145 804 | 289 260 | 338 255 | |||
| Creditors Due After One Year | 40 217 | 53 893 | 25 954 | ||||
| Creditors Due Within One Year | 853 674 | 642 681 | 535 896 | ||||
| Fixed Assets | 300 520 | 227 080 | 175 425 | ||||
| Intangible Fixed Assets Additions | 5 901 | ||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 398 639 | 456 195 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 57 556 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 625 719 | 631 620 | |||||
| Number Shares Allotted | 2 | 2 | |||||
| Provisions For Liabilities Charges | 28 110 | 18 801 | 14 090 | ||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 6 166 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 656 652 | 625 720 | |||||
| Tangible Fixed Assets Depreciation | 356 132 | 398 640 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 74 521 | ||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 32 013 | ||||||
| Tangible Fixed Assets Disposals | 37 098 | ||||||
Company staff
David M.
Role: Secretary
Appointed: 29 May 2012
Latest update: 1 January 2024
Darren J.
Role: Director
Appointed: 02 June 1998
Latest update: 1 January 2024
David M.
Role: Director
Appointed: 02 June 1998
Latest update: 1 January 2024
People with significant control
Darren J.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
David M.
Notified on
6 April 2016
Nature of control:
1/2 or less of shares
Accounts Documents
| Account next due date | 31 December 2022 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 20 April 2023 |
| Confirmation statement last made up date | 06 April 2022 |
| Annual Accounts 30 June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 30 June 2015 |
| Annual Accounts 29 September 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 29 September 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-04-01 |
| End Date For Period Covered By Report | 2019-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-04-01 |
| End Date For Period Covered By Report | 2020-03-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-04-01 |
| End Date For Period Covered By Report | 2021-03-31 |
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Total exemption full company accounts data drawn up to March 31, 2021 (AA)
filed on: 3rd, September 2021
filed on: 3rd, September 2021
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