Antech Engineered Solutions Limited in Waterlooville, PO7 7XN

Description

Data updated on: 01-11-2023

This firm named Antech Engineered Solutions was started on 2014-03-18 as a Private Limited Company. This company's headquarters may be reached at Waterlooville on 3 Stratfield Park, Elettra Avenue. Assuming you have to get in touch with this company by post, its post code is PO7 7XN. The company reg. no. for Antech Engineered Solutions Limited is 08945640. This company's Standard Industrial Classification Code is 25990: Manufacture of other fabricated metal products n.e.c.. Antech Engineered Solutions Ltd reported its latest accounts for the period that ended on 2022-03-31. The company's latest confirmation statement was released on 2023-03-18.

The firm owes its success and unending growth to a team of two directors, namely Trevor L. and Adrian M., who have been running it since March 2014.

Executives who have control over the firm are as follows: Trevor L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Adrian M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	65 608	128 071

Balance Sheet
Cash Bank In Hand	94 079	189 085
Cash Bank On Hand		189 085	224 811	138 548	212 591	271 182	390 399	438 716	387 995
Current Assets	306 017	374 589	420 837	472 034	507 432	554 451	713 963	831 041	752 765
Debtors	176 435	168 073	176 016	312 924	266 706	265 457	301 583	332 309	290 229
Intangible Fixed Assets	1	1
Net Assets Liabilities		128 071	130 453	126 189	183 725	285 403	375 862	453 457	369 126
Net Assets Liabilities Including Pension Asset Liability	65 608	128 071
Other Debtors		16 528	17 239	98 682	105 221	105 661	110 841	125 101	132 131
Property Plant Equipment		18 977	10 097	37 833	32 965	18 947	7 703	4 728	2 994
Stocks Inventory	35 503	17 431
Tangible Fixed Assets	22 635	18 977
Total Inventories		17 431	20 010	20 562	28 135	17 812	21 981	60 016	74 541

Capital & Reserves
Called Up Share Capital	300	300
Profit Loss Account Reserve	65 308	127 771
Shareholder Funds	65 608	128 071

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		-5 000	-5 000	-5 000	-5 000	-5 000	-5 000	-5 000
Accumulated Depreciation Impairment Property Plant Equipment		15 204	24 084	41 371	56 376	70 394	84 330	89 922	92 546
Additional Provisions Increase From New Provisions Recognised				5 269
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-1 876		-925	-2 663	-2 136	-565	-150
Average Number Employees During Period		9	12	12	12	12	12	11	11
Bank Borrowings Overdrafts		19 000	13 000				50 000	40 493	30 706
Creditors		19 000	298 563	376 491	4 610	1 456	50 000	40 493	30 706
Creditors Due After One Year	36 000	19 000
Creditors Due Within One Year	222 518	242 701
Finance Lease Liabilities Present Value Total					4 610	1 456	1 456
Fixed Assets	22 636	18 978	10 098	37 834	32 966	18 948	7 704	4 729	2 995
Future Minimum Lease Payments Under Non-cancellable Operating Leases		29 708	14 208	16 500	15 125
Increase Decrease In Property Plant Equipment					9 194
Increase From Depreciation Charge For Year Property Plant Equipment			8 880	17 287	15 005	14 018	13 936	5 592	2 624
Intangible Assets		1	1	1	1	1	1	1	1
Intangible Assets Gross Cost		-4 999	-4 999	-4 999	-4 999	-4 999	-4 999	-4 999
Intangible Fixed Assets Additions	-4 999
Intangible Fixed Assets Aggregate Amortisation Impairment	-5 000
Intangible Fixed Assets Amortisation Charged In Period	-5 000
Intangible Fixed Assets Cost Or Valuation	-4 999
Net Current Assets Liabilities	83 499	131 888	122 274	95 543	161 632	271 511	419 622	490 120	397 586
Number Shares Allotted	300	300
Other Creditors		36 218	47 760	74 486	60 056	51 238	67 629	77 805	56 141
Other Taxation Social Security Payable		103 140	105 051	78 732	104 422	97 509	119 396	103 522	112 483
Par Value Share	1	1
Property Plant Equipment Gross Cost		34 181	34 181	79 204	89 341	89 341	92 033	94 650	95 540
Provisions		3 795	1 919	7 188	6 263	3 600	1 464	899	749
Provisions For Liabilities Balance Sheet Subtotal		3 795	1 919	7 188	6 263	3 600	1 464	899	749
Provisions For Liabilities Charges	4 527	3 795
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions	29 181	5 000
Tangible Fixed Assets Cost Or Valuation	29 181	34 181
Tangible Fixed Assets Depreciation	6 546	15 204
Tangible Fixed Assets Depreciation Charged In Period	6 546	8 658
Total Additions Including From Business Combinations Property Plant Equipment				45 023	10 137		2 692	2 617	890
Total Assets Less Current Liabilities	106 135	150 866	132 372	133 377	194 598	290 459	427 326	494 849	400 581
Trade Creditors Trade Payables		91 343	132 752	223 272	178 653	131 282	105 860	150 087	176 807
Trade Debtors Trade Receivables		151 545	158 777	214 242	161 485	159 796	190 742	207 208	158 098
Taxation Including Deferred Taxation Balance Sheet Subtotal						1 464	899	749

Company staff

Trevor L.

Role: Director

Appointed: 18 March 2014

Latest update: 20 February 2024

Adrian M.

Role: Director

Appointed: 18 March 2014

Latest update: 20 February 2024

People with significant control

Trevor L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Adrian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nigel B.

Notified on 6 April 2016

Ceased on 15 June 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	18 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 July 2015
Annual Accounts 25 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	25 November 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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Antech Engineered Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor L.

Adrian M.

Nigel B.

People with significant control

Trevor L.

Adrian M.

Nigel B.

Accounts Documents

Company filings

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