Anglo-ecosse Management & Engineering Company Ltd
Room 24 Aero16 Redhill Aerodrome Kings Mill Lane RH1 5JY Redhill
Number: 03746608
Incorporation date: 1999-04-07
Dissolution date: 2022-09-13
End of financial year: 30 April
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 03746608 twenty five years ago, Anglo-ecosse Management & Engineering Company Limited had been a private limited company until 2022-09-13 - the date it was formally closed. The firm's last known registration address was Room 24 Aero16 Redhill Aerodrome, Kings Mill Lane Redhill.
Robert H. was the following firm's director, assigned this position in 1999.
Robert H. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-04-30 | 2012-04-30 | 2013-04-30 | 2014-04-30 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 79 006 | 84 492 | ||||||||
| Balance Sheet | ||||||||||
| Current Assets | 93 266 | 102 680 | 143 548 | 146 687 | 189 897 | 127 748 | 142 481 | 110 836 | 58 517 | 41 421 |
| Net Assets Liabilities | 125 433 | 97 066 | 69 483 | 16 377 | 7 451 | |||||
| Cash Bank In Hand | 90 266 | 92 313 | 123 676 | 131 348 | 174 938 | 118 724 | ||||
| Debtors | 3 000 | 10 367 | 19 872 | 15 339 | 14 959 | 9 024 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 79 006 | 84 492 | 120 299 | 124 957 | 163 013 | 125 250 | ||||
| Tangible Fixed Assets | 400 | 1 043 | 782 | 994 | 745 | 913 | ||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 79 004 | 84 490 | 120 297 | 124 955 | 163 011 | 125 248 | ||||
| Shareholder Funds | 79 006 | 84 492 | ||||||||
| Other Financial Data | ||||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 103 | 60 | 379 | 98 | 49 | |||||
| Creditors | 3 125 | 46 167 | 41 583 | 42 499 | 34 264 | |||||
| Fixed Assets | 400 | 1 043 | 913 | 812 | 609 | 457 | 343 | |||
| Net Current Assets Liabilities | 78 686 | 83 658 | 119 673 | 124 162 | 162 417 | 124 520 | 96 314 | 69 253 | 16 018 | 7 157 |
| Total Assets Less Current Liabilities | 79 086 | 84 701 | 120 455 | 125 156 | 163 162 | 125 433 | 97 126 | 69 862 | 16 475 | 7 500 |
| Creditors Due Within One Year Total Current Liabilities | 14 580 | 19 022 | ||||||||
| Provisions For Liabilities Charges | 80 | 209 | 156 | 199 | 149 | 183 | ||||
| Tangible Fixed Assets Additions | 990 | 543 | 472 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 2 460 | 3 450 | 3 450 | 3 993 | 3 993 | 4 465 | ||||
| Tangible Fixed Assets Depreciation | 2 060 | 2 407 | 2 668 | 2 999 | 3 248 | 3 552 | ||||
| Tangible Fixed Assets Depreciation Charge For Period | 347 | |||||||||
| Capital Employed | 84 492 | 120 299 | 124 957 | 163 013 | 125 250 | |||||
| Creditors Due Within One Year | 19 022 | 23 875 | 22 525 | 27 480 | 3 228 | |||||
| Number Shares Allotted | 2 | 2 | 2 | 2 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 261 | 331 | 249 | 304 | ||||||
Role: Secretary
Appointed: 07 April 2012
Latest update: 20 March 2023
Role: Director
Appointed: 07 April 1999
Latest update: 20 March 2023
| Account next due date | 31 January 2023 |
| Account last made up date | 30 April 2021 |
| Confirmation statement next due date | 21 April 2022 |
| Confirmation statement last made up date | 07 April 2021 |
| Annual Accounts 27 January 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-05-01 |
| End Date For Period Covered By Report | 30 April 2013 |
| Date Approval Accounts | 27 January 2014 |
| Annual Accounts 30 January 2015 | |
| Start Date For Period Covered By Report | 2013-05-01 |
| End Date For Period Covered By Report | 30 April 2014 |
| Date Approval Accounts | 30 January 2015 |
| Annual Accounts 27 January 2016 | |
| Start Date For Period Covered By Report | 2014-05-01 |
| End Date For Period Covered By Report | 30 April 2015 |
| Date Approval Accounts | 27 January 2016 |
| Annual Accounts 24 January 2017 | |
| Start Date For Period Covered By Report | 2015-05-01 |
| End Date For Period Covered By Report | 30 April 2016 |
| Date Approval Accounts | 24 January 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-05-01 |
| End Date For Period Covered By Report | 30 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-05-01 |
| End Date For Period Covered By Report | 30 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-05-01 |
| End Date For Period Covered By Report | 30 April 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-05-01 |
| End Date For Period Covered By Report | 30 April 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 1 May 2020 |
| End Date For Period Covered By Report | 30 April 2021 |
(4 pages)