21st Century Engineering Limited, AB39 2PR

Description

Data updated on: 01-11-2023

The business is situated in Stonehaven with reg. no. SC314741. The company was started in 2007. The office of this company is situated at 5 William Mackie Crescent Stonehaven. The postal code is AB39 2PR. The firm's principal business activity number is 71129 and their NACE code stands for Other engineering activities. The latest filed accounts documents were submitted for the period up to 2022-02-28 and the most recent annual confirmation statement was submitted on 2023-01-16.

This firm owes its success and permanent improvement to a team of two directors, namely Cressida C. and Michael C., who have been presiding over the firm since 2007. In order to find professional help with legal documentation, the abovementioned firm has been utilizing the skills of Cressida C. as a secretary since the appointment on 16th January 2007.

Cressida C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 301	60 591	88 963	126 898	160 427	190 584

Balance Sheet
Cash Bank In Hand	61 174	73 556	107 595	146 486	141 689	163 083
Current Assets	70 674	85 861	118 845	159 026	190 266	213 410	239 915	246 631	269 668	242 056	230 226	217 771	204 427
Stocks Inventory	9 500	12 305	11 250	12 540	9 537	10 603
Tangible Fixed Assets	376	902	1 093	753	620	99

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	47 299	60 589	88 961	126 896	160 425	190 582
Shareholder Funds	47 301	60 591	88 963	126 898	160 427	190 584

Other Financial Data
Administrative Expenses	36 596	44 187
Average Number Employees During Period							2	2	2	2	2	2	1
Creditors						22 925	24 728	21 583	23 905	15 604	13 174	1 374	177
Creditors Due Within One Year	23 749	26 172	30 975	32 881	30 459	22 925
Current Asset Investments					39 040	39 724
Depreciation Tangible Fixed Assets Expense	252	447
Fixed Assets						99	1	1	403	1 165	893	621	349
Net Current Assets Liabilities	46 925	59 689	87 870	126 145	159 807	190 485	215 187	225 048	245 763	226 452	217 052	216 397	204 250
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	80 069	79 048
Other Creditors Due Within One Year	1 775	3 947
Other Interest Receivable Similar Income	14	8
Par Value Share		1	1	1	1	1
Pension Costs	12 042	11 496
Profit Loss For Period	63 221	63 290
Profit Loss On Ordinary Activities Before Tax	80 083	79 056
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		973	797	333	676	359
Tangible Fixed Assets Cost Or Valuation	1 264	2 237	3 034	3 367	4 043	4 402
Tangible Fixed Assets Depreciation	888	1 335	1 941	2 614	3 423	4 303
Tangible Fixed Assets Depreciation Charged In Period		447	606	673	809	880
Taxation Social Security Due Within One Year	21 974	22 226
Tax On Profit Or Loss On Ordinary Activities	16 862	15 766
Total Assets Less Current Liabilities	47 301	60 591	88 963	126 898	160 427	190 584	215 188	225 049	246 166	227 617	217 945	217 018	204 599
Total Dividend Payment		50 000
Trade Creditors Within One Year		-1
Turnover Gross Operating Revenue	116 665	123 235
U K Current Corporation Tax	16 862	15 766
Director Remuneration Benefits Excluding Payments To Third Parties	31 242	31 118

Company staff

Cressida C.

Role: Director

Appointed: 16 January 2007

Latest update: 18 January 2024

Cressida C.

Role: Secretary

Appointed: 16 January 2007

Latest update: 18 January 2024

Michael C.

Role: Director

Appointed: 16 January 2007

Latest update: 18 January 2024

People with significant control

Cressida C.

Notified on 16 January 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michael C.

Notified on 16 January 2017

Ceased on 20 February 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Annual Accounts
Start Date For Period Covered By Report	01 March 2014
Annual Accounts 3 October 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	3 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023
Annual Accounts 11 November 2012
End Date For Period Covered By Report	29 February 2012
Date Approval Accounts	11 November 2012
Annual Accounts 3 July 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	3 July 2013
Annual Accounts 30 June 2015
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	30 June 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 5 July 2014
Date Approval Accounts	5 July 2014

21st Century Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cressida C.

Cressida C.

Michael C.

People with significant control

Cressida C.

Michael C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies