Elevator Engineering Services (UK) Limited in Northampton, NN3 8RG

Description

Data updated on: 01-11-2023

Elevator Engineering Services (UK) came into being in 2003 as a company enlisted under no 04720924, located at NN3 8RG Northampton at 6 Edgemead Close. This company has been in business for 21 years and its last known state is active. The firm's Standard Industrial Classification Code is 25990 which means Manufacture of other fabricated metal products n.e.c.. Sun, 30th Apr 2023 is the last time account status updates were reported.

The company has one managing director now running this specific limited company, namely Brian H. who has been executing the director's tasks for 21 years. Since 2013-01-07 Stephen P., had performed the duties for the following limited company till the resignation on 2019-02-27. Additionally a different director, namely Stephen P. quit on 2008-06-30.

Brian H. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	121 323	132 832	128 887	99 212	72 209	44 514

Balance Sheet
Cash Bank In Hand	16 565	76 934	198 033	157 284	128 693	139 571
Current Assets	381 428	514 044	568 732	740 639	519 052	515 154
Debtors	345 582	409 298	341 872	529 171	360 868	348 842
Net Assets Liabilities Including Pension Asset Liability	121 323	132 832	128 887	99 212	72 209	44 514
Stocks Inventory	19 281	27 812	28 827	54 184	29 491	26 741
Tangible Fixed Assets	52 014	77 079	45 168	25 088	17 259	30 007

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	121 220	132 729	128 784	99 109	72 106	44 411
Shareholder Funds	121 323	132 832	128 887	99 212	72 209	44 514

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities		29 631
Creditors Due Within One Year Total Current Liabilities	308 519	422 060
Fixed Assets	52 014	77 079	45 168	25 088	17 259	30 007
Net Current Assets Liabilities	72 909	91 984	99 287	74 124	99 358	79 077
Other Aggregate Reserves	3	3	3	3	3	3
Provisions For Liabilities Charges	3 600	6 600	2 100
Tangible Fixed Assets Additions		51 868	2 500	1 537	13 475	27 502
Tangible Fixed Assets Cost Or Valuation	244 943	214 041	207 066	208 603	219 578	236 322
Tangible Fixed Assets Depreciation	192 929	136 962	161 898	183 515	202 319	206 315
Tangible Fixed Assets Depreciation Charge For Period		20 725
Tangible Fixed Assets Depreciation Disposals		-76 692
Tangible Fixed Assets Disposals		-82 770	9 475		2 500	10 758
Total Assets Less Current Liabilities	124 923	169 063	144 455	99 212	72 209	109 084
Accruals Deferred Income					44 408	57 660
Creditors Due After One Year		29 631	13 468			6 910
Creditors Due Within One Year		422 060	469 445	666 515	464 102	436 077
Number Shares Allotted		100	4			2
Other Debtors Due After One Year		133 322	147 096		174 690	177 590
Par Value Share			1			1
Secured Debts		45 793	29 631
Share Capital Allotted Called Up Paid		100	4		2	2
Tangible Fixed Assets Depreciation Charged In Period			31 045	21 617	20 429	14 754
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 109		1 625	10 758