Eng Projects Ltd in Solihull, B90 3LU

Description

Data updated on: 01-11-2023

Eng Projects Ltd can be gotten hold of in 11 Stratford Road, Shirley in Solihull. The company's zip code is B90 3LU. Eng Projects has been in this business since the firm was registered on 12th February 2009. The company's reg. no. is 06817771. This firm's classified under the NACE and SIC code 96090 and their NACE code stands for Other service activities not elsewhere classified. 2021-02-28 is the last time the accounts were filed.

According to the latest update, we have only a single managing director in the company: Bryan D. (since 15th January 2021). That limited company had been governed by Bryan D. till January 2021. To provide support to the directors, this particular limited company has been utilizing the expertise of Zoe G. as a secretary since February 2009.

Bryan D. 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	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-389	-5 444	-1 648	-2 602	-2 007	1 154

Balance Sheet
Cash Bank In Hand	38	1 867	3 978	581	58	1 326
Cash Bank On Hand						1 326	592	8 548	372	53	1 319
Current Assets	1 619	5 385	10 604	17 124	17 685	17 792	21 802	22 535	18 104	31 699	9 370
Debtors	1 581	3 518	6 626	16 543	17 627	16 466	21 210	13 987	17 732	31 646	8 051
Net Assets Liabilities						1 154	-7 329	-7 881	-5 996	10 090	-25 809
Net Assets Liabilities Including Pension Asset Liability	-389	-5 444	-1 648	-2 602	-2 007	1 154
Other Debtors						35	35	35	35	5 537	8 051
Property Plant Equipment						4 571	3 885	2 325	863	793	623
Tangible Fixed Assets	4 899	4 588	6 468	5 486	5 375	4 571

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-393	-5 448	-1 652	-2 606	-2 011	1 150
Shareholder Funds	-389	-5 444	-1 648	-2 602	-2 007	1 154

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						4 379	5 065	6 456	5 509	57	227
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							-137	-335	-278	-13	-33
Amounts Recoverable On Contracts						16 431	21 175	13 952	17 697
Average Number Employees During Period							3	2	3	3	2
Creditors						20 295	32 239	32 299	24 799	22 251	31 500
Creditors Due Within One Year		14 810	17 680	24 323	24 163	20 295
Deferred Tax Liabilities								442	164	151	118
Disposals Decrease In Depreciation Impairment Property Plant Equipment								254	2 207	5 508
Disposals Property Plant Equipment								769	2 409	6 372
Increase From Depreciation Charge For Year Property Plant Equipment							686	1 645	1 260	56	170
Net Current Assets Liabilities	-4 697	-9 425	-7 076	-7 199	-6 478	-2 503	-10 437	-9 764	-6 695	9 448	5 186
Number Shares Allotted			4	4	4	4
Number Shares Issued Fully Paid							4	4	4	4	4
Other Creditors						8 398	12 885	14 626	8 414	9 584	2 260
Other Taxation Social Security Payable						11 897	19 312	17 631	14 825	12 667	40
Par Value Share			1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						8 950	8 950	8 781	6 372	850
Provisions						914	777	442	164	151	118
Provisions For Liabilities Balance Sheet Subtotal						914	777	442	164	151	118
Provisions For Liabilities Charges	591	607	1 040	889	904	914
Share Capital Allotted Called Up Paid		4	4	4	4	4
Tangible Fixed Assets Additions		2 448	2 724	600	769
Tangible Fixed Assets Cost Or Valuation	6 719	6 167	8 891	8 181	8 950
Tangible Fixed Assets Depreciation	1 820	1 579	2 423	2 695	3 575	4 379
Tangible Fixed Assets Depreciation Charged In Period			844	888	880	804
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				616
Tangible Fixed Assets Disposals		-3 000		1 310
Total Additions Including From Business Combinations Property Plant Equipment								600		850
Total Assets Less Current Liabilities	202	-4 837	-608	-1 713	-1 103	2 068	-6 552	-7 439	-5 832	10 241	5 809
Trade Creditors Trade Payables							42	42	1 560		1 884
Bank Borrowings Overdrafts											31 500
Nominal Value Allotted Share Capital									4	4	4
Trade Debtors Trade Receivables										26 109
Creditors Due Within One Year Total Current Liabilities	6 316	14 810
Fixed Assets	4 899	4 588
Tangible Fixed Assets Depreciation Charge For Period		592
Tangible Fixed Assets Depreciation Disposals		-833

Company staff

Bryan D.

Role: Director

Appointed: 15 January 2021

Latest update: 28 February 2024

Zoe G.

Role: Secretary

Appointed: 12 February 2009

Latest update: 28 February 2024

People with significant control

Bryan D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 February 2023
Account last made up date	28 February 2021
Confirmation statement next due date	26 February 2024
Confirmation statement last made up date	12 February 2023

Annual Accounts 3rd September 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	28 February 2014
Date Approval Accounts	3rd September 2014
Annual Accounts 9th November 2015
Start Date For Period Covered By Report	01 March 2014
Date Approval Accounts	9th November 2015
Annual Accounts
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts 5th November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	5th November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2015
Annual Accounts
End Date For Period Covered By Report	28 February 2017
Annual Accounts 26th October 2016
Date Approval Accounts	26th October 2016

Eng Projects Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bryan D.

Zoe G.

Bryan D.

People with significant control

Bryan D.

Accounts Documents

Company filings

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