Food Engineering Services Ltd
Trinity House 28-30 Blucher Street B1 1QH Birmingham
Number: 04702736
Incorporation date: 2003-03-19
Dissolution date: 2018-10-16
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Food Engineering Services started conducting its business in 2003 as a Private Limited Company with reg. no. 04702736. The firm's headquarters was located in Birmingham at Trinity House. This particular Food Engineering Services Limited firm had been in this business for at least fifteen years.
Martin N. and Douglas P. were registered as the enterprise's directors and were managing the company from 2003 to 2018.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -29 349 | -62 558 | -94 313 | -76 803 |
| Balance Sheet | ||||
| Cash Bank In Hand | 480 | 4 216 | 9 920 | |
| Current Assets | 23 257 | 27 795 | 32 086 | 49 852 |
| Debtors | 3 866 | 2 315 | 2 870 | 13 719 |
| Net Assets Liabilities Including Pension Asset Liability | -29 349 | -62 558 | -94 313 | -76 803 |
| Other Debtors | 1 466 | 1 466 | ||
| Stocks Inventory | 19 391 | 25 000 | 25 000 | 26 213 |
| Tangible Fixed Assets | 3 257 | 2 171 | 1 628 | 718 |
| Trade Debtors | 2 400 | 849 | ||
| Capital & Reserves | ||||
| Called Up Share Capital | 4 | 4 | 4 | 4 |
| Profit Loss Account Reserve | -29 353 | -62 562 | -94 317 | -76 807 |
| Shareholder Funds | -29 349 | -62 558 | -94 313 | -76 803 |
| Other Financial Data | ||||
| Administrative Expenses | 116 229 | |||
| Bank Borrowings Overdrafts | 15 113 | 21 207 | ||
| Cost Sales | 81 641 | |||
| Creditors Due Within One Year | 55 863 | 92 524 | 128 027 | 127 373 |
| Fixed Assets | 3 257 | 2 171 | 1 628 | 718 |
| Gross Profit Loss | 122 689 | |||
| Interest Payable Similar Charges | 9 425 | |||
| Net Current Assets Liabilities | -32 606 | -64 729 | -95 941 | -77 521 |
| Number Shares Allotted | 4 | 4 | ||
| Operating Profit Loss | 6 460 | |||
| Other Creditors Due Within One Year | 18 466 | 36 922 | ||
| Par Value Share | 1 | 1 | ||
| Profit Loss For Period | -2 965 | |||
| Profit Loss On Ordinary Activities Before Tax | -2 965 | |||
| Tangible Fixed Assets Cost Or Valuation | 33 605 | 33 605 | 33 605 | 33 605 |
| Tangible Fixed Assets Depreciation | 30 348 | 31 434 | 31 977 | 32 887 |
| Tangible Fixed Assets Depreciation Charged In Period | 958 | 543 | 910 | |
| Total Assets Less Current Liabilities | -29 349 | -62 558 | -94 313 | -76 803 |
| Share Capital Allotted Called Up Paid | 4 | 4 | ||
| Taxation Social Security Due Within One Year | 5 466 | 14 500 | ||
| Trade Creditors Within One Year | 16 818 | 19 895 | ||
| Turnover Gross Operating Revenue | 204 330 | |||
Role: Director
Appointed: 19 March 2003
Latest update: 25 January 2024
Role: Secretary
Appointed: 19 March 2003
Latest update: 25 January 2024
Role: Director
Appointed: 19 March 2003
Latest update: 25 January 2024
| Account next due date | 31 December 2017 |
| Account last made up date | 31 March 2016 |
| Confirmation statement next due date | 02 April 2017 |
| Return last made up date | 19 March 2016 |
| Annual Accounts 29 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2013-04-01 |
| End Date For Period Covered By Report | 2014-03-31 |
| Date Approval Accounts | 29 December 2014 |
| Annual Accounts 19 December 2015 | |
| Start Date For Period Covered By Report | 2014-04-01 |
| End Date For Period Covered By Report | 2015-03-31 |
| Date Approval Accounts | 19 December 2015 |
| Annual Accounts 31 October 2016 | |
| Start Date For Period Covered By Report | 2015-04-01 |
| End Date For Period Covered By Report | 2016-03-31 |
| Date Approval Accounts | 31 October 2016 |
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