101 Engineering Limited in Stonehouse, GL10 3RQ

Description

Data updated on: 01-11-2023

The company named 101 Engineering was registered on 1974-08-09 as a Private Limited Company. This firm's head office could be gotten hold of in Stonehouse on Unit 14 Oldends Industrial Estate, Oldends. Should you want to reach this company by post, its zip code is GL10 3RQ. The official registration number for 101 Engineering Limited is 01180474. This firm's classified under the NACE and SIC code 27900: Manufacture of other electrical equipment. 2023-03-31 is the last time account status updates were reported.

This firm owes its achievements and unending growth to three directors, who are Louai K., David W. and Jason W., who have been managing it since 2019. To support the directors in their duties, this particular firm has been utilizing the skillset of David W. as a secretary since the appointment on 2012-06-21.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	935 497	956 464	986 306	1 077 210	1 198 331

Balance Sheet
Cash Bank In Hand	289 127	302 483	162 871	292 372	169 764
Cash Bank On Hand					172 764	131 270	312 041	388 648	480 811	736 853	745 725	250 760	402 414
Current Assets	1 043 701	1 050 836	941 364	1 226 345	1 448 063	1 567 418	1 722 060	2 077 668	2 302 202	2 341 599	2 495 804	2 763 083	2 557 148
Debtors	496 587	429 339	425 013	569 933	834 835	885 739	901 810	978 591	1 059 497	828 936	913 611	1 354 670	907 273
Net Assets Liabilities					1 198 331	1 313 478	1 636 451	1 899 181	2 136 163	2 189 707	2 324 457	2 467 627	2 514 710
Net Assets Liabilities Including Pension Asset Liability	935 497	956 464	986 306	1 077 210	1 198 331
Property Plant Equipment					93 338	92 291	94 688	87 132	75 139	73 671	59 358	43 670	38 448
Stocks Inventory	257 987	319 014	353 480	364 040	440 464
Tangible Fixed Assets	202 299	191 059	254 907	248 884	93 338
Total Inventories					440 464	550 409	508 209	710 429	761 894	775 810	836 468	1 157 653	1 247 461

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	935 397	956 364	986 206	1 077 110	1 198 231
Shareholder Funds	935 497	956 464	986 306	1 077 210	1 198 331

Other Financial Data
Accrued Liabilities					169 843	146 932	152 603	184 098	243 608	166 062	240 081	261 099	177 412
Accumulated Depreciation Impairment Property Plant Equipment					237 872	265 260	293 834	323 413	348 506	369 333	351 313	373 061	367 896
Average Number Employees During Period						33	33	37	37	39	36	37	38
Bank Borrowings Overdrafts					1 927	781	1 646	1 389	1 878	397
Corporation Tax Payable					10 958	6 299	10 680	58 209	36 683	36 991	48 588	65 958	52 770
Corporation Tax Recoverable					11 036
Creditors					484 025	483 739	506 081	592 021	569 051	551 869	640 893	738 927	481 992
Creditors Due Within One Year	306 498	281 815	199 418	386 738	484 025
Disposals Decrease In Depreciation Impairment Property Plant Equipment											39 642		20 021
Disposals Property Plant Equipment											39 642		20 021
Fixed Assets				248 884	244 120	243 073	449 188	441 632	429 639	428 171	514 858	499 170	493 948
Increase From Depreciation Charge For Year Property Plant Equipment						27 388	28 574	29 579	25 093	20 827	21 622	21 748	14 856
Investment Property					150 782	150 782	354 500	354 500	354 500	354 500	455 500	455 500	455 500
Investment Property Fair Value Model					276 372	276 372	354 500	354 500	354 500	354 500	455 500	455 500
Merchandise					371 952	482 916
Net Current Assets Liabilities	737 203	769 021	741 946	839 607	964 038	1 083 679	1 215 979	1 485 647	1 733 151	1 789 730	1 854 911	2 024 156	2 075 156
Number Shares Allotted		100	100	100	100
Other Creditors					3 815	3 815	3 815	2 107	2 447	3 457	3 310	7 387	4 233
Other Taxation Social Security Payable					12 690	15 707	25 261	27 879	5 376	16 557	18 525	20 225	18 710
Par Value Share		1	1	1	1
Prepayments					1 941	1 977	1 303	1 956	12 693	4 638	22 258	26 294	44 486
Property Plant Equipment Gross Cost					331 210	357 551	388 522	410 545	423 645	443 004	410 671	416 731	406 344
Provisions For Liabilities Balance Sheet Subtotal					9 827	13 274	28 716	28 098	26 627	28 194	45 312	55 699	54 394
Provisions For Liabilities Charges	4 005	3 616	10 547	11 281	9 827
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 078	88 184	18 729	24 214
Tangible Fixed Assets Cost Or Valuation	486 377	491 455	579 639	598 368	331 210
Tangible Fixed Assets Depreciation	284 078	300 396	324 732	349 484	237 872
Tangible Fixed Assets Depreciation Charged In Period		16 318	24 336	24 752	24 493
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					136 105
Tangible Fixed Assets Disposals					291 372
Total Additions Including From Business Combinations Property Plant Equipment						26 341	30 971	22 023	13 100	19 359	7 309	6 060	9 634
Total Assets Less Current Liabilities	939 502	960 080	996 853	1 088 491	1 208 158	1 326 752	1 665 167	1 927 279	2 162 790	2 217 901	2 369 769	2 523 326	2 569 104
Trade Creditors Trade Payables					216 159	236 496	177 828	188 631	176 551	228 297	263 124	282 396	145 205
Trade Debtors Trade Receivables					821 858	883 762	900 507	976 635	1 046 804	824 298	891 353	1 328 376	862 787
Work In Progress					68 512	67 493