Active Engineering (UK) Limited in Burton On Trent, DE14 2BB

Description

Data updated on: 01-11-2023

The firm is situated in Burton On Trent with reg. no. 03721855. The company was registered in 1999. The headquarters of the firm is situated at Active House Shobnall Road. The post code is DE14 2BB. The firm's declared SIC number is 71129, that means Other engineering activities. Active Engineering (UK) Ltd reported its account information for the period that ended on Thursday 31st March 2022. The latest confirmation statement was released on Sunday 26th February 2023.

Currently, the directors listed by this specific business are as follow: Gillian B. arranged to perform management duties in 1999 and Allan B. arranged to perform management duties in 1999 in February.

Allan B. is the individual who has control over this firm, owns over 1/2 to 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	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
Currency
Net Worth	170 332	97 104	41 822

Balance Sheet
Cash Bank On Hand			31	207	23 378	208	208	215	215	215
Current Assets	120 127	221 506	166 273	263 541	270 745	239 622	240 665	201 919	635 584	725 798
Debtors	41 485	170 739	112 379	156 517	138 298	103 007	108 219	92 551	128 885	182 998
Property Plant Equipment			170 441	164 433	165 665	159 578	150 984	145 098	137 490	144 363
Total Inventories			53 863	106 817	109 069	136 407	132 238	109 153	506 484
Cash Bank In Hand	19 815	68	31
Stocks Inventory	58 827	50 699	53 863
Tangible Fixed Assets	164 135	169 316	170 441

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	170 232	97 004	41 722
Shareholder Funds	170 332	97 104	41 822

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			161 325	161 285	166 573	176 987	186 470	194 056	202 246	205 358
Average Number Employees During Period			5	5	5	5	5	5	5	6
Creditors			294 892	345 082	280 299	352 323	323 183	333 988	787 004	749 573
Increase From Depreciation Charge For Year Property Plant Equipment				8 959	11 181	10 414	9 483	8 676	8 190	11 883
Net Current Assets Liabilities	6 197	-72 212	-128 619	-81 541	-9 554	-112 701	-82 518	-132 069	-151 420	-23 775
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 090		8 771
Other Disposals Property Plant Equipment								1 095		11 500
Property Plant Equipment Gross Cost			331 766	325 718	332 238	336 565	337 454	339 154	339 736	349 721
Total Additions Including From Business Combinations Property Plant Equipment				2 954	12 520	4 327	889	2 795	582	21 485
Total Assets Less Current Liabilities	170 332	97 104	41 822	82 892	156 111	46 877	68 466	13 029	-13 930	120 588
Bank Overdrafts			75 571	61 083		79 238	56 559
Creditors Due Within One Year	113 930	293 718	294 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment				8 999	5 893
Disposals Property Plant Equipment				9 002	6 000
Number Shares Allotted		100	100
Number Shares Issued Fully Paid				100	100	100	100
Par Value Share		1	1	1	1	1	1
Secured Debts	1 741	50 655	75 571
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Cost Or Valuation	307 871	321 287	331 766
Tangible Fixed Assets Depreciation	143 736	151 971	161 325

Company staff

Gillian B.

Role: Secretary

Appointed: 26 February 1999

Latest update: 11 February 2024

Gillian B.

Role: Director

Appointed: 26 February 1999

Latest update: 11 February 2024

Allan B.

Role: Director

Appointed: 26 February 1999

Latest update: 11 February 2024

People with significant control

Allan B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 18 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 November 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Active Engineering (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gillian B.

Gillian B.

Allan B.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Allan B.

Accounts Documents

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