Ecclesfield Engineering Limited in Sheffield, S35 8QB

Description

Data updated on: 01-11-2023

Ecclesfield Engineering is a business registered at S35 8QB Sheffield at Woodlands. This enterprise has been operating since 1994 and is registered under the identification number 02884533. This enterprise has existed on the UK market for 30 years now and the official status is active. The company started under the business name Minster Plant, however for the last twenty four years has been on the market under the business name Ecclesfield Engineering Limited. The firm's declared SIC number is 71122 which stands for Engineering related scientific and technical consulting activities. 2022/03/31 is the last time the company accounts were filed.

The company has a solitary managing director at the moment overseeing the following firm, specifically Mark H. who's been performing the director's obligations since 1994-01-04. For 2 years Linda H., had been fulfilling assigned duties for this firm till the resignation seventeen years ago. What is more a different director, specifically Linda H. resigned in 2000.

Previous company's names
Ecclesfield Engineering Limited 2000-07-13
Minster Plant Limited 1994-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	353	5 218	1 264	-1 903	19 791	18 537

Balance Sheet
Cash Bank In Hand	0	334	4 903		26 547	21 950
Cash Bank On Hand						21 950	25 694	19 441	29 849	25 255	29 866	32 521	27 360
Current Assets	34 967	38 999	23 336	21 345	40 592	39 618	50 118	54 179	69 707	55 250	65 652	67 503	60 233
Debtors	34 967	38 665	18 433	21 345	14 045	17 668	24 424	34 738	39 858	29 995	35 786	34 982	32 873
Net Assets Liabilities								39 415	51 114	47 584	52 626	51 915	42 682
Property Plant Equipment						6 074	13 239	82 628	80 918	78 402	81 141	78 647	76 546
Tangible Fixed Assets	5 215	4 062	3 173	2 465	1 965	6 074
Net Assets Liabilities Including Pension Asset Liability	353	5 218	1 264

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	351	5 216	1 262	-1 905	19 789	18 535
Shareholder Funds	353	5 218	1 264	-1 903	19 791	18 537

Other Financial Data
Total Fixed Assets Additions		215
Total Fixed Assets Cost Or Valuation	10 711	10 926	10 926
Total Fixed Assets Depreciation	5 496	6 864	7 753
Total Fixed Assets Depreciation Charge In Period		1 368	889
Accrued Liabilities						1 460		695	810	840	984	991	840
Accumulated Depreciation Impairment Property Plant Equipment						9 802	12 224	15 393	18 403	20 919	23 880	26 374	28 475
Average Number Employees During Period							2	3	3	3	3	2	2
Corporation Tax Payable						3 784	4 481	4 001	8 939	6 036	3 542	5 328	3 636
Creditors						27 155	29 281	65 000	65 000	65 000	75 000	73 500	71 500
Creditors Due Within One Year			25 245	25 713	22 766	27 155
Increase From Depreciation Charge For Year Property Plant Equipment							2 422		3 010	2 516	2 961	2 494	2 101
Net Current Assets Liabilities	-4 862	1 156	-1 909	-4 368	17 826	12 463	20 837	21 787	35 196	34 182	46 485	46 768	37 636
Number Shares Allotted				2	2	2
Other Remaining Borrowings								65 000	65 000	65 000	65 000	65 000	65 000
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						15 876	25 463	98 021	99 321	99 321	105 021	105 021
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		215				4 950
Tangible Fixed Assets Cost Or Valuation	10 711	10 926	10 926	10 926	10 926	15 876
Tangible Fixed Assets Depreciation	5 496	6 864	7 753	8 461	8 961	9 802
Tangible Fixed Assets Depreciation Charged In Period				708	500	841
Total Additions Including From Business Combinations Property Plant Equipment							9 587		1 300		5 700
Total Assets Less Current Liabilities	353	5 218	1 264	-1 903	19 791	18 537	34 076	104 415	116 114	112 584	127 626	125 415	114 182
Trade Creditors Trade Payables						6 480	5 712	8 418	6 680	4 789	3 828	3 530	5 969
Trade Debtors Trade Receivables						17 668	24 424	34 738	39 858	29 995	35 786	34 982	32 873
Bank Borrowings Overdrafts											10 000	8 500	6 500
Other Taxation Social Security Payable													-16
Creditors Due Within One Year Total Current Liabilities	39 829	37 843	25 245
Fixed Assets	5 215	4 062	3 173
Tangible Fixed Assets Depreciation Charge For Period		1 368	889

Company staff

Mark H.

Role: Director

Appointed: 04 January 1994

Latest update: 21 March 2024

Linda H.

Role: Director

Appointed: 12 January 2005

Resigned: 31 March 2007

Latest update: 21 March 2024

Margaret C.

Role: Secretary

Appointed: 17 May 2002

Resigned: 13 December 2003

Latest update: 21 March 2024

Linda H.

Role: Director

Appointed: 14 January 2000

Resigned: 30 November 2000

Latest update: 21 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 04 January 1994

Resigned: 04 January 1994

Address: London, NW8 8EP

Latest update: 21 March 2024

Graham H.

Role: Director

Appointed: 04 January 1994

Resigned: 14 January 2000

Latest update: 21 March 2024

Mark H.

Role: Secretary

Appointed: 04 January 1994

Resigned: 04 January 1994

Latest update: 21 March 2024

People with significant control

Mark H. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Mark H.

Notified on 1 July 2016

Nature of control:

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	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 26 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	26 November 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 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 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

Ecclesfield Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Linda H.

Margaret C.

Linda H.

Swift Incorporations Limited

Graham H.

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ecclesfield Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark H.

Linda H.

Margaret C.

Linda H.

Swift Incorporations Limited

Graham H.

Mark H.

People with significant control

Mark H.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015

Accountant/Auditor,
2014

Accountant/Auditor,
2016