Anglo-dutch Engineering Company Limited in Surrey, CR0 9XS

Description

Data updated on: 01-11-2023

This firm is situated in Surrey under the following Company Registration No.: 00842280. The company was set up in the year 1965. The main office of the company is situated at 4 Masons Avenue, Croydon,. The area code for this address is CR0 9XS. This enterprise's SIC and NACE codes are 46140 which means Agents involved in the sale of machinery, industrial equipment, ships and aircraft. The company's most recent filed accounts documents were submitted for the period up to 2022/12/31 and the most current confirmation statement was filed on 2023/01/12.

Martin B. and Jan V. are the firm's directors and have been doing everything they can to help the company since January 1992. To provide support to the directors, this firm has been using the skills of Martin B. as a secretary.

Executives with significant control over the firm are: Martin B. owns over 1/2 to 3/4 of company shares . Jeremy H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	8 219	3 205	27 268	387 118	322 371

Balance Sheet
Cash Bank On Hand					3 640	7 553	22 210	34 675	40 777	38 361	38 277	31 966
Current Assets	71 177	91 046	94 639	436 976	356 288	279 883	245 146	80 418	49 211	61 261	82 177	36 812
Debtors	68 255	87 546	77 415	427 294	352 648	272 330	222 837	45 743	8 434	22 900	43 900	4 846
Net Assets Liabilities						515 379	483 370	314 789	279 766	312 122	304 968	538 918
Other Debtors					352 648	132 932	132 884	40 893	8 434	18 000	36 000
Property Plant Equipment					11 805	300 000	300 000	300 000	300 000
Cash Bank In Hand	2 922	3 500	17 224	9 682	3 640
Net Assets Liabilities Including Pension Asset Liability	8 219	3 205
Tangible Fixed Assets	27 537	23 604	19 671	15 738	11 805

Capital & Reserves
Called Up Share Capital	2 667	2 667	2 667	2 667	2 667
Profit Loss Account Reserve	4 219	-795	23 268	383 325	318 371
Shareholder Funds	8 219	3 205	27 268	387 118	322 371

Other Financial Data
Accrued Liabilities Deferred Income						1 750	1 750	1 620	1 620
Accumulated Depreciation Impairment Property Plant Equipment					104 195	104 195	104 195	104 195	104 195	17 669	17 669
Amounts Owed By Group Undertakings							89 953	40 893				4 846
Amounts Owed By Related Parties						139 398
Amounts Owed To Group Undertakings					41 195						46 432
Corporation Tax Payable							27	310	230
Creditors					45 722	4 504	4 776	8 728	13 539	30 893	58 963	7 648
Current Tax For Period							27	310
Fixed Assets	151 502	147 569	143 636	15 738			300 099	300 099	300 099	300 099	300 099	600 099
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income						288 195
Investments Fixed Assets	123 965	123 965	123 965				99	99	99	99	99	99
Net Assets Liabilities Subsidiaries								100
Net Current Assets Liabilities	-143 283	-144 364	-116 368	371 380	310 566	275 379	240 370	71 690	36 667	30 368	23 214	29 164
Number Shares Issued Fully Paid						2 667	2 667
Other Creditors					1 500	1 750		4 238	9 722	21 148	48 142	1 710
Other Taxation Social Security Payable					672	810	767	615	878	9 745	8 877	3 885
Par Value Share		1		1	1	1	1
Percentage Class Share Held In Subsidiary								99	99	99	99	99
Profit Loss Subsidiaries								195 088
Property Plant Equipment Gross Cost					116 000	404 195	404 195	404 195	404 195	17 669	17 669
Provisions For Liabilities Balance Sheet Subtotal						60 000	57 000	57 000	57 000	18 345	18 345	90 345
Total Assets Less Current Liabilities	8 219	3 205	27 268	387 118	322 371	575 379	540 370	371 789	335 771	330 467	323 313	629 263
Total Increase Decrease From Revaluations Property Plant Equipment						288 195
Trade Creditors Trade Payables					2 355	1 944	2 232	1 945	1 944		1 944	2 053
Additional Provisions Increase From New Provisions Recognised												57 000
Average Number Employees During Period								3	3	3	3	3
Dividends Paid									37 000
Increase Decrease Due To Transfers Between Classes Property Plant Equipment										-386 526
Investment Property										300 000	300 000	600 000
Investment Property Fair Value Model										300 000	300 000	600 000
Investments In Group Undertakings								99	99	99	99	99
Profit Loss									982
Provisions								57 000	57 000	18 345	18 345	90 345
Recoverable Value-added Tax								4 850	8 434
Trade Debtors Trade Receivables										4 900	7 900
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment										-86 526
Creditors Due Within One Year	214 460	235 410	211 007	65 389	45 722
Number Shares Allotted		2 667	2 667	2 667	2 667
Other Reserves		1 333	1 333	1 333	1 333
Percentage Subsidiary Held			99
Other Aggregate Reserves	1 333	1 333
Share Capital Allotted Called Up Paid	2 667	2 667	2 667	2 667	2 667
Tangible Fixed Assets Cost Or Valuation	116 000	116 000	116 000	116 000
Tangible Fixed Assets Depreciation	88 463	92 396	96 329	100 262
Tangible Fixed Assets Depreciation Charged In Period		3 933		3 933

Company staff

Martin B.

Role: Secretary

Latest update: 7 March 2024

Martin B.

Role: Director

Appointed: 12 January 1992

Latest update: 7 March 2024

Jan V.

Role: Director

Appointed: 12 January 1992

Latest update: 7 March 2024

People with significant control

Martin B.

Notified on 31 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Jeremy H.

Notified on 31 December 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 8 July 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	8 July 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Anglo-dutch Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin B.

Martin B.

Jan V.

Jeremy H.

Christopher D.

People with significant control

Martin B.

Jeremy H.

Accounts Documents

Company filings

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