Elegant Engineering Solutions Limited in Bromborough, CH62 3RP

Description

Data updated on: 01-11-2023

Elegant Engineering Solutions began its operations in the year 2008 as a Private Limited Company registered with number: 06705241. This firm has been operating for sixteen years and it's currently active. This company's head office is based in Bromborough at 10 Stadium Court. You could also locate this business using its post code, CH62 3RP. The enterprise's declared SIC number is 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. 2022-09-30 is the last time when company accounts were reported.

For sixteen years, the company has only been supervised by a single managing director: Ian M. who has been guiding it since 2008-09-23.

Ian M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	33	41	92	9	11 916	14 403

Balance Sheet
Cash Bank On Hand						31 019	26 753	30 166	51 448	65 209	81 133	61 109	88 264
Current Assets	24 406	12 556	15 887	15 537	32 559	32 853	31 001	30 166			81 133	64 593	90 538
Debtors	5 802	6 795	5 712	4 432	1 162	1 834	4 248					3 484	2 274
Property Plant Equipment						190	95	47	23	11	2 114	1 056	528
Cash Bank In Hand	18 604	5 761	10 175	11 105	31 397	31 019
Net Assets Liabilities Including Pension Asset Liability	33	41	92	9	11 916	14 403
Tangible Fixed Assets					381	190

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	31	39	90	7	11 914	14 401
Shareholder Funds	33	41	92	9	11 916	14 403

Other Financial Data
Total Fixed Assets Cost Or Valuation					762	762
Total Fixed Assets Depreciation					381	572
Total Fixed Assets Depreciation Charge In Period						191
Accumulated Depreciation Impairment Property Plant Equipment						572	667	715	739	751	2 867	3 925	4 453
Amounts Owed To Directors						97	59
Average Number Employees During Period						1	1	1	1	1	1	1	1
Corporation Tax Payable						16 394	13 884	12 902	16 484	20 411	19 779	7 257	18 764
Creditors						18 638	16 260	15 016	20 519	24 259	21 962	9 860	21 487
Increase From Depreciation Charge For Year Property Plant Equipment							95	48	24	12	2 116	1 058	528
Net Current Assets Liabilities	33	41	92	9	11 535	14 213	14 741	15 150	30 929	40 950	59 171	54 733	69 051
Other Creditors							59	80	8	30	85	86	91
Other Taxation Social Security Payable						2 147	2 317	2 034	4 027	3 818	2 098	2 517	2 632
Property Plant Equipment Gross Cost							762	762	762	762	4 981	4 981
Total Additions Including From Business Combinations Property Plant Equipment											4 219
Total Assets Less Current Liabilities	33	41	92	9	11 916	14 403	14 836	15 197	30 952	40 961	61 285	55 789	69 579
Trade Debtors Trade Receivables						1 832	4 248					3 484	2 274
Creditors Due Within One Year Total Current Liabilities			15 795	15 528	21 024	18 640
Fixed Assets					381	190
Tangible Fixed Assets Cost Or Valuation					762	762
Tangible Fixed Assets Depreciation					381	572
Tangible Fixed Assets Depreciation Charge For Period						191
Creditors Due Within One Year	24 373	12 515
Number Shares Allotted		2
Par Value Share		1
Share Capital Allotted Called Up Paid	2	2

Company staff

Ian M.

Role: Director

Appointed: 23 September 2008

Latest update: 24 March 2024

People with significant control

Ian M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts 27 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	27 June 2013
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Elegant Engineering Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

People with significant control

Ian M.

Accounts Documents

Company filings

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