Engineered Arts Limited in Falmouth, TR11 4FZ

Description

Data updated on: 01-11-2023

The official day the firm was registered is 2004/10/20. Started under number 05265468, this firm is considered a Private Limited Company. You can contact the office of this firm during business hours under the following location: E1-e3 Church View Business Park Bickland Water Road, TR11 4FZ Falmouth. The company's declared SIC number is 90030, that means Artistic creation. The business latest filed accounts documents describe the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-11-28.

Current directors chosen by the company include: Tracy R. appointed in 2019 in September, Nicolas D. appointed in 2019 and William J. appointed in 2004.

Executives who have control over this firm are as follows: Nicolas D. has 1/2 or less of voting rights. William J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Tracy R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2020-11-30	2021-11-30	2022-12-31
Currency
Net Worth	293 957	361 592

Balance Sheet
Cash Bank On Hand		299 818	176 844	263 250	705 389	704 941	2 993 959
Current Assets	245 794	508 893	374 688	620 749	1 227 507	1 119 745	3 680 077
Debtors	101 836	97 599	81 751	259 547	434 932	349 412	596 821
Net Assets Liabilities		361 593	373 265	657 844	2 853 586	2 922 498	3 903 330
Other Debtors		63 830	69 454	212 613	337 210	329 640	27 919
Property Plant Equipment		408 171	439 176	557 991	872 976	791 611	1 084 736
Total Inventories		111 477	116 093	97 952	87 186	65 392	89 297
Cash Bank In Hand	78 288	299 817
Net Assets Liabilities Including Pension Asset Liability	293 957	361 592
Stocks Inventory	65 670	111 477
Tangible Fixed Assets	208 257	408 171

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	293 955	361 590
Shareholder Funds	293 957	361 592

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					100 107	202 008	312 400
Accumulated Depreciation Impairment Property Plant Equipment		219 897	307 221	376 215	554 631	674 643	819 756
Additions Other Than Through Business Combinations Intangible Assets						800 415	454 187
Additions Other Than Through Business Combinations Property Plant Equipment			118 325	227 586		46 192	438 238
Average Number Employees During Period		15	16	19	29	29	29
Bank Borrowings						458 333
Creditors		160 780	114 511	211 811	59 005	460 894	96 058
Deferred Income		5 770	4 905	4 169	3 012	2 561	2 176
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-14 799		-1 984
Disposals Property Plant Equipment				-39 776		-7 545
Finance Lease Liabilities Present Value Total		155 010	109 606	207 642	55 993	55 993	93 882
Financial Commitments Other Than Capital Commitments							493
Fixed Assets	208 257	408 171			2 040 413	2 657 562	3 294 482
Gross Amount Due To Customers For Construction Contract Work As Liability		5 910	3 699
Increase From Amortisation Charge For Year Intangible Assets						101 901	110 392
Increase From Depreciation Charge For Year Property Plant Equipment			87 323	83 793		121 996	145 113
Intangible Assets					1 167 437	1 865 951	2 209 746
Intangible Assets Gross Cost					1 267 544	2 067 959	2 522 146
Net Current Assets Liabilities	153 949	174 234	118 369	401 078	948 311	812 970	733 053
Nominal Value Allotted Share Capital					3	3	3
Number Shares Issued Fully Paid		2	2	2	17 142	17 142	17 142
Other Creditors		7 069	5 638	8 037	91 332	92 218	92 400
Other Payables Accrued Expenses		155 861	159 324	82 596	63 299	20 876	287 266
Other Remaining Borrowings							2 357 790
Par Value Share		1	1	1		0	0
Prepayments		26 205	6 306	19 744	15 084	18 713	106 015
Property Plant Equipment Gross Cost		628 071	746 396	934 206	1 427 607	1 466 254	1 904 492
Provisions For Liabilities Balance Sheet Subtotal		60 032	69 769	89 414	76 133	87 140	28 147
Research Development Expense Recognised In Profit Or Loss					199 327	200 155	27 144
Taxation Social Security Payable		45 785	11 730	14 607	30 657	22 372	59 446
Total Assets Less Current Liabilities	362 206	582 405	557 545	959 069	2 988 724	3 470 532	4 027 535
Total Borrowings		155 010	109 606	207 642	55 993	458 333	93 882
Trade Creditors Trade Payables		62 445	29 658	25 562	26 144	69 953	87 151
Trade Debtors Trade Receivables		7 563	5 991	27 190	82 638	1 059	462 887
Unpaid Contributions To Pension Schemes					3 716	3 245
Work In Progress			116 093	97 952	87 186	65 392	89 297
Amount Specific Advance Or Credit Directors		186	640	665	5 835	5 835	5 835
Amount Specific Advance Or Credit Made In Period Directors		50 074	27 454	29 025	57 675		-70
Amount Specific Advance Or Credit Repaid In Period Directors		-50 000	-27 000	-29 000		80	160
Accruals Deferred Income	-6 789	-5 770
Creditors Due After One Year	25 197	155 011
Creditors Due Within One Year	91 845	334 659
Number Shares Allotted	2	2
Provisions For Liabilities Charges	36 263	60 032
Value Shares Allotted	2	2

Company staff

Tracy R.

Role: Director

Appointed: 11 September 2019

Latest update: 8 April 2024

Nicolas D.

Role: Director

Appointed: 29 May 2019

Latest update: 8 April 2024

William J.

Role: Director

Appointed: 20 October 2004

Latest update: 8 April 2024

Tracy R.

Role: Director

Appointed: 05 March 2010

Resigned: 29 May 2019

Latest update: 8 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 20 October 2004

Resigned: 20 October 2004

Address: London, NW8 8EP

Latest update: 8 April 2024

Caroline K.

Role: Secretary

Appointed: 20 October 2004

Resigned: 31 March 2009

Latest update: 8 April 2024

Instant Companies Limited

Role: Corporate Nominee Director

Appointed: 20 October 2004

Resigned: 20 October 2004

Address: Bristol, Avon, BS1 6BU

Latest update: 8 April 2024

People with significant control

Nicolas D.

Notified on 29 May 2019

Nature of control:

1/2 or less of voting rights

William J.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Tracy R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 December 2023
Confirmation statement last made up date	28 November 2022

Annual Accounts 8 June 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	8 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-12-31

Engineered Arts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracy R.

Nicolas D.

William J.

Tracy R.

Swift Incorporations Limited

Caroline K.

Instant Companies Limited

People with significant control

Nicolas D.

William J.

Tracy R.

Accounts Documents

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