Electronic Automation Engineers Ltd in Belfast, BT3 9DT

Description

Data updated on: 01-11-2023

Electronic Automation Engineers Ltd with the registration number NI069673 has been in this business field for sixteen years. This Private Limited Company can be found at Unit 12 Northern Ireland Science Park The Innovation Centre, Queen's Road in Belfast and its postal code is BT3 9DT. The company's principal business activity number is 26512 and has the NACE code: Manufacture of electronic industrial process control equipment. 2022-03-31 is the last time company accounts were filed.

Within this particular company, a variety of director's duties have so far been executed by Marc R. who was designated to this position in 2008. The company had been guided by Kelly L. up until 2022.

Marc R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

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	2 049	1 598

Balance Sheet
Cash Bank On Hand						33 409	52 158	212 506	237 662	498 459	969 688	799 679	760 269
Current Assets	11 324	7 876	58 519	16 287	24 733	91 744	176 947	507 690	1 020 898	1 285 255	1 578 713	1 459 365	1 839 634
Debtors	3 528	4 984	21 018	1 224	955	58 335	124 789	295 184	783 236	786 796	609 025	614 336	1 079 365
Net Assets Liabilities						35 846	76 138	331 676	736 519	1 025 664	1 269 015	1 310 058	1 708 744
Other Debtors						5 615	21 572	73 775	109 064	152 026	213 389	371 564	630 763
Property Plant Equipment						25 836	22 797	51 296	45 306	34 780	24 438	70 476	146 003
Total Inventories												45 350
Cash Bank In Hand	7 796	2 892	37 501	15 063	23 778	33 409
Net Assets Liabilities Including Pension Asset Liability	2 049	1 598	19 114	699	170	35 846
Tangible Fixed Assets		1 022	1 026	1 894	3 072	25 836

Capital & Reserves
Profit Loss Account Reserve	2 049	1 598	19 114	699	168	35 844
Shareholder Funds	2 049	1 598
Called Up Share Capital					2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							8 822	16 703	30 853	45 642	35 485	54 511	83 675
Additions Other Than Through Business Combinations Property Plant Equipment							5 783	36 380	8 160	4 263	1 741	65 064	108 966
Average Number Employees During Period							5	7	17	21	22	21	22
Bank Borrowings											42 892	33 206	23 274
Bank Overdrafts							4 071	1 606	1 429	615	8 206	10 872	11 488
Corporation Tax Payable						-450	-722
Creditors						67 840	112 490	189 290	300 446	275 247	279 941	156 023	219 401
Finance Lease Liabilities Present Value Total						13 894	11 116	7 212	7 643	8 115	5 855	11 401	4 741
Increase From Depreciation Charge For Year Property Plant Equipment							8 822	7 881	14 150	14 789	10 602	19 026	33 439
Net Current Assets Liabilities	2 049	576	18 088	-1 195	-2 902	23 904	64 457	318 400	720 452	1 010 008	1 298 772	1 303 342	1 620 233
Other Creditors						64 751	81 782	118 726	41 824	8 618	3 884	5 995	9 410
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											20 759		4 275
Other Disposals Property Plant Equipment											22 240		4 275
Property Plant Equipment Gross Cost						25 836	31 619	67 999	76 159	80 422	59 923	124 987	229 678
Provisions For Liabilities Balance Sheet Subtotal								9 746	8 608	6 608	4 643	11 348	19 753
Taxation Social Security Payable							18 487	42 347	157 938	158 927	195 443	89 142	156 662
Total Assets Less Current Liabilities	2 049	1 598				49 740	87 254	369 696	765 758	1 044 788	1 323 210	1 373 818	1 766 236
Trade Creditors Trade Payables						3 539	27 359	19 399	91 612	98 972	66 553	38 613	37 100
Trade Debtors Trade Receivables						52 720	103 217	221 409	674 172	634 770	395 636	242 772	448 602
Amount Specific Advance Or Credit Directors								-41 293	9 951	-2 274	20 152	-76
Amount Specific Advance Or Credit Made In Period Directors									53 452		24 426	272
Amount Specific Advance Or Credit Repaid In Period Directors									2 208	12 208	2 000	20 500
Creditors Due Within One Year Total Current Liabilities	9 275	7 300
Fixed Assets		1 022
Tangible Fixed Assets Additions		1 202	185	1 202	1 720	21 153
Tangible Fixed Assets Cost Or Valuation	0	1 022	1 207	2 228	3 072	24 225
Tangible Fixed Assets Depreciation		180	181	334	542	-1 611
Tangible Fixed Assets Depreciation Charge For Period		180
Capital Employed			19 114	699	170	35 846
Creditors Due After One Year						13 894
Creditors Due Within One Year			40 431	17 482	27 635	67 840
Par Value Share					1	1
Share Capital Allotted Called Up Paid					2	2
Tangible Fixed Assets Depreciation Charged In Period			181	334	542	-1 611
Value Shares Allotted Increase Decrease During Period					2

Company staff

Marc R.

Role: Director

Appointed: 19 June 2008

Latest update: 30 January 2024

People with significant control

Marc R.

Notified on 19 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 10 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	10 October 2013
Annual Accounts 10 June 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	10 June 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 23 September 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Electronic Automation Engineers Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc R.

Kelly L.

Cs Director Services Limited

People with significant control

Marc R.

Accounts Documents

Company filings

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