Engineering Surveying Services Limited in Nottinghamshire, NG5 1JJ

Description

Data updated on: 01-11-2023

Located at 550 Valley Road, Nottinghamshire NG5 1JJ Engineering Surveying Services Limited is a Private Limited Company issued a 04326454 registration number. This company was created on Wednesday 21st November 2001. This enterprise's classified under the NACE and SIC code 42990 - Construction of other civil engineering projects n.e.c.. 2023-04-30 is the last time when the accounts were reported.

Council Rutland County Council can be found among the counter parties that cooperate with the company. In 2010, this cooperation amounted to at least 4,700 pounds of revenue. Cooperation with the Rutland County Council council covered the following areas: Tpp - Highway's.

Regarding this specific business, just about all of director's tasks have so far been carried out by Richard W. who was appointed in 2001 in November. For twelve years Bernadette W., had been responsible for a variety of tasks within the business up to the moment of the resignation in 2015. To find professional help with legal documentation, this specific business has been using the skills of Andrew S. as a secretary for the last nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	73 803	32 910	35 406	6 155	32 352	83 900
Current Assets	105 832	72 998	107 039	92 124	90 323	139 989
Debtors	32 029	40 088	71 633	85 969	57 971	56 089
Net Assets Liabilities	27 254	52 064	97 885	91 687	92 662	88 809
Other Debtors	631			45 000	25 000	25 000
Property Plant Equipment	55 109	54 576	62 269	55 467	87 734	74 178

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	4 500	4 875	5 625	6 375	7 125	7 500
Accumulated Depreciation Impairment Property Plant Equipment	109 733	105 282	121 518	125 046	144 458	164 174
Additions Other Than Through Business Combinations Property Plant Equipment		26 542	23 929	11 600	61 628	6 160
Amortisation Rate Used For Intangible Assets		5	10	10	10	10
Average Number Employees During Period	5	5	5	3	3	3
Bank Borrowings Overdrafts		11 335	8 569			10 000
Corporation Tax Payable	9 253	12 541	17 888	8 286	2 641	10 183
Creditors	119 718	66 250	61 017	40 806	45 107	71 354
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		18 988		11 345	3 582
Disposals Property Plant Equipment		31 526		14 874	9 949
Fixed Assets	58 109	57 201	64 144	56 592	88 109	74 178
Increase From Amortisation Charge For Year Intangible Assets		375	750	750	750	375
Increase From Depreciation Charge For Year Property Plant Equipment		14 537	16 236	14 873	22 994	19 716
Intangible Assets	3 000	2 625	1 875	1 125	375
Intangible Assets Gross Cost		7 500	7 500	7 500	7 500	7 500
Net Current Assets Liabilities	-13 886	6 748	46 022	51 319	45 216	68 635
Number Shares Issued Fully Paid			1	1	2	2
Other Creditors	87 938	16 932	14 702	10 639	17 328	40 485
Other Taxation Social Security Payable	22 527	25 442	19 858	21 880	25 138	10 686
Par Value Share				1	1	1
Property Plant Equipment Gross Cost	164 842	159 858	183 787	180 513	232 192	238 352
Taxation Including Deferred Taxation Balance Sheet Subtotal	10 764	10 704	12 281	10 404	16 559	14 004
Total Assets Less Current Liabilities	44 223	63 949	110 166	107 911	133 325	142 813
Trade Debtors Trade Receivables	31 398	40 088	71 633	40 969	32 971	31 089