East Kirkby Engineering Co Limited in Boston, PE21 7NX

Description

Data updated on: 01-11-2023

East Kirkby Engineering Co Limited with reg. no. 04125935 has been operating on the market for twenty four years. This Private Limited Company can be reached at Avocet House, Bittern Way, Riverside Industrial Estate in Boston and its zip code is PE21 7NX. This business's SIC and NACE codes are 33200 meaning Installation of industrial machinery and equipment. 2022-09-30 is the last time when the accounts were filed.

Council South Holland District Council can be found among the counter parties that cooperate with the company. In 2014, this cooperation amounted to at least 1,364 pounds of revenue. In 2013 the company had 2 transactions that yielded 53,195 pounds. Cooperation with the South Holland District Council council covered the following areas: Purchase Of Plant, Machinery & Equipment and Buildings Maintenance - Programmed.

As mentioned in the following firm's executives data, since 2008 there have been two directors: Simon F. and John G.. To provide support to the directors, this specific business has been utilizing the skills of John G. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-30	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand					62 504	120 651	483 166	2 392	535 193	656 840	459 318
Current Assets	955 727	1 015 940	1 015 940	1 343 332	1 396 615	2 195 432	2 227 302	3 700 029	2 510 798	3 375 679	3 442 523
Debtors	853 532	913 863	913 863	958 914	1 083 192	1 765 473	1 420 093	3 387 662	1 918 604	2 569 754	2 854 397
Net Assets Liabilities					618 914	672 407	797 014	869 222	729 917	1 265 960	1 605 521
Property Plant Equipment					48 651	45 865	53 763	71 971	50 267	70 767	118 289
Total Inventories					250 919	309 308	324 043	309 975	57 001	149 085	128 808
Other Debtors										611 910	235 102
Cash Bank In Hand	4	465	465	145 296	62 504
Net Assets Liabilities Including Pension Asset Liability	247 154	303 827	303 827	486 990	618 914
Stocks Inventory	102 191	101 612	101 612	239 122	250 919
Tangible Fixed Assets	42 431	36 162	36 162	39 259	48 651

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	247 054	303 727	303 727	486 890	618 814

Other Financial Data
Version Production Software						1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					155 583	170 873	184 726	206 868	214 703	218 035	243 737
Additions Other Than Through Business Combinations Property Plant Equipment						12 504	21 751	43 100		38 112
Average Number Employees During Period								31	29	29	27
Creditors					819 588	1 564 626	1 449 118	2 780 281	1 892 841	44 581	2 155 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment								688	10 905	11 931
Disposals Property Plant Equipment								2 750	15 853	14 700
Fixed Assets					48 651	45 865	53 763	271 971	250 267	270 767	318 289
Increase From Depreciation Charge For Year Property Plant Equipment						15 290	13 853	22 830	16 756	15 263	25 702
Investments								200 000	200 000	200 000
Investments Fixed Assets								200 000	200 000	200 000	200 000
Net Current Assets Liabilities	204 723	267 665	267 665	447 731	577 027	630 806	778 184	980 282	617 957	1 039 774	1 287 232
Number Shares Allotted			100	100		100	100	100	100	100
Other Investments Other Than Loans								200 000	200 000	200 000
Property Plant Equipment Gross Cost					204 234	216 738	238 489	280 823	265 390	288 802	362 026
Total Assets Less Current Liabilities				486 990	625 678	676 671	831 947	1 040 463	868 224	1 310 541	1 605 521
Amounts Owed By Group Undertakings										376 894	450 812
Amounts Recoverable On Contracts										596 206	901 439
Bank Borrowings Overdrafts										44 581
Investments In Group Undertakings										200 000	200 000
Other Creditors										710 871	451 163
Other Taxation Social Security Payable										143 012	196 478
Payments On Account Inventories										113 703	96 408
Total Additions Including From Business Combinations Property Plant Equipment											73 224
Trade Creditors Trade Payables										1 387 174	1 507 650
Trade Debtors Trade Receivables										984 744	1 267 044
Capital Employed	247 154	303 827	303 827	486 990	618 914
Creditors Due After One Year					6 764
Creditors Due Within One Year	751 004	748 275	748 275	895 601	819 588
Par Value Share			1	1
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions			7 452	20 034
Tangible Fixed Assets Cost Or Valuation	156 656		162 441	178 625
Tangible Fixed Assets Depreciation	114 225		126 279	139 366
Tangible Fixed Assets Depreciation Charged In Period			12 054	13 087
Tangible Fixed Assets Disposals			1 667	3 850