Engineering Technologies & Manufacturing Limited in Northampton, NN5 5JF

Description

Data updated on: 01-11-2023

Engineering Technologies & Manufacturing Limited may be reached at Longthorne House, Millbrook Close in Northampton. The postal code is NN5 5JF. Engineering Technologies & Manufacturing has been active in this business for twenty six years. The reg. no. is 03637145. This business's classified under the NACE and SIC code 25990 meaning Manufacture of other fabricated metal products n.e.c.. The company's most recent filed accounts documents describe the period up to Sat, 31st Dec 2022 and the latest confirmation statement was submitted on Sat, 23rd Sep 2023.

Taking into consideration the following firm's directors directory, since September 1998 there have been two directors: Elaine S. and James S..

Executives who have control over the firm are as follows: Elaine S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand						53 078	35 860	23 048	45 020	134 630	32 059	33 890
Current Assets	281 908	293 555	489 838	319 176	441 130	627 061	653 055	479 178	623 610	659 397	661 200	684 994
Debtors	177 319	159 224	240 114	272 182	327 531	485 783	528 903	397 930	319 239	264 522	340 760	554 119
Net Assets Liabilities						458 836	396 696	467 317	516 912	293 974	314 986	326 731
Other Debtors						67 761	132 915	191 847	212 094	212 365	180 074	206 827
Property Plant Equipment						900 719	1 340 796	1 170 498	893 184	760 286	652 069
Total Inventories						88 200	88 292	58 200	259 351	260 245	288 381	96 985
Cash Bank In Hand	103 589	133 331	248 724	45 994	32 599	53 078
Net Assets Liabilities Including Pension Asset Liability	207 214	311 232	401 870	414 201	463 857	458 836
Stocks Inventory	1 000	1 000	1 000	1 000	81 000	88 200
Tangible Fixed Assets	401 837	404 012	738 357	734 210	694 584	900 719

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	207 212	311 230	401 868	414 199	463 855	458 834

Other Financial Data
Accrued Liabilities Deferred Income						330 424	323 118
Accumulated Amortisation Impairment Intangible Assets												1 514
Accumulated Depreciation Impairment Property Plant Equipment						1 470 224	1 710 147	1 922 072	2 089 909	2 228 607	2 310 665	2 307 123
Average Number Employees During Period							7	8	7	9	9	8
Bank Borrowings										250 001	220 838	170 846
Bank Borrowings Overdrafts										220 834	175 000	120 854
Creditors						235 203	691 209	511 520	315 101	565 051	435 708	592 367
Disposals Decrease In Depreciation Impairment Property Plant Equipment									63 987		43 633
Disposals Property Plant Equipment									159 683		44 389
Finance Lease Liabilities Present Value Total						235 203	691 209	511 520	315 101	344 217	260 708	120 251
Fixed Assets											652 069	570 132
Increase From Amortisation Charge For Year Intangible Assets												1 514
Increase From Depreciation Charge For Year Property Plant Equipment							239 923	211 925	231 824	138 698	125 691	101 061
Intangible Assets												13 624
Intangible Assets Gross Cost												15 138
Net Current Assets Liabilities	-50 958	46 122	61 463	64 030	62 506	-99 165	-161 306	-72 043	47 604	193 231	181 549	92 627
Other Creditors						15 893	457 300	190 036	134 670	185 794	178 820	155 260
Other Taxation Social Security Payable						1 190	710	35 346	85 399	6 973	30 170	127 504
Prepayments						248 676	237 226
Property Plant Equipment Gross Cost						2 370 943	3 050 943	3 092 570	2 983 093	2 988 893	2 962 734	2 843 884
Provisions For Liabilities Balance Sheet Subtotal						107 515	91 585	119 618	108 775	94 492	82 924	94 923
Recoverable Value-added Tax							62 024
Total Additions Including From Business Combinations Intangible Assets												15 138
Total Additions Including From Business Combinations Property Plant Equipment							680 000	41 627	50 206	5 800	18 230	5 500
Total Assets Less Current Liabilities	350 879	450 134	799 820	798 240	757 090	801 554	1 179 490	1 098 455	940 788	953 517	833 618	662 759
Total Borrowings									486 166	691 017	566 262	399 811
Trade Creditors Trade Payables						112 605	152 612	143 689	184 872	147 433	140 107	150 897
Trade Debtors Trade Receivables						169 346	96 738	206 083	107 145	52 157	160 686	347 292
Capital Employed	207 214	311 232	401 870	414 201	463 857	458 836
Creditors Due After One Year	87 943	77 006	316 540	306 741	211 342	235 203
Creditors Due Within One Year	332 866	247 433	428 375	255 146	378 624	726 226
Number Shares Allotted		2	2	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	55 722	61 896	81 410	77 298	81 891	107 515
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		89 456	468 035	127 900	88 979	559 573
Tangible Fixed Assets Cost Or Valuation	1 424 334	1 435 956	1 903 991	2 031 891	2 120 870	2 370 943
Tangible Fixed Assets Depreciation	1 022 497	1 031 944	1 165 634	1 297 681	1 426 286	1 470 224
Tangible Fixed Assets Depreciation Charged In Period		77 357	133 690	132 047	128 605	163 366
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		67 910				119 428
Tangible Fixed Assets Disposals		77 834				309 500