Engineered Capabilities Limited in Lancashire, PR3 2BE

Description

Data updated on: 01-11-2023

Engineered Capabilities Limited with the registration number 05897161 has been competing in the field for 18 years. This particular Private Limited Company is located at 31 Church Lane, Goosnargh, Preston, Lancashire and company's area code is PR3 2BE. This firm's Standard Industrial Classification Code is 74909, that means Other professional, scientific and technical activities not elsewhere classified. 2022-08-31 is the last time when the accounts were reported.

At present, this specific firm is directed by a solitary managing director: Neil C., who was appointed 18 years ago. Furthermore, the director's tasks are constantly helped with by a secretary - Sarah C., who was chosen by this firm on 2006-08-04.

Executives with significant control over the firm are: Neil C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah C. 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	18 003	38 577	13 474

Balance Sheet
Cash Bank In Hand	26 872	53 612	23 575
Cash Bank On Hand			23 575	39 992	32 467	69 753	95 085	128 886	130 047
Current Assets	40 033	57 419	32 738	45 294	63 911	73 427	99 243	141 165	133 719
Debtors	13 161	3 807	9 163	5 302	31 444	3 674	4 158	12 279	3 672
Other Debtors				87	1 044	654	570	809
Property Plant Equipment			3 485	3 205	4 097	5 302	4 566	7 487	6 211
Tangible Fixed Assets	2 152	3 467	3 485

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	17 903	38 477	13 374
Shareholder Funds	18 003	38 577	13 474

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			5 364	6 473	7 843	8 294	9 707	10 574	12 474
Average Number Employees During Period				2	3	3	3	3	3
Creditors			22 749	22 713	26 028	28 462	33 456	30 493	25 832
Creditors Due Within One Year	24 182	22 309	22 749
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 305		1 526
Disposals Property Plant Equipment						1 427		1 648
Increase From Depreciation Charge For Year Property Plant Equipment				1 109	1 370	1 756	1 413	2 393	1 900
Net Current Assets Liabilities	15 851	35 110	9 989	22 581	37 883	44 965	65 787	110 672	107 887
Number Shares Allotted		50	50
Other Creditors			14 774	7 227	9 173	13 833	17 827	7 513	17 373
Other Taxation Social Security Payable			6 084	12 603	14 801	13 888	12 998	21 693	6 896
Par Value Share		1	1
Property Plant Equipment Gross Cost			8 849	9 678	11 940	13 596	14 273	18 061	18 685
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions		2 392	1 292
Tangible Fixed Assets Cost Or Valuation	5 165	7 557	8 849
Tangible Fixed Assets Depreciation	3 013	4 090	5 364
Tangible Fixed Assets Depreciation Charged In Period		1 077	1 274
Total Additions Including From Business Combinations Property Plant Equipment				829	2 262	3 083	677	5 436	624
Total Assets Less Current Liabilities	18 003	38 577	13 474	25 786	41 980	50 267	70 353	118 159	114 098
Trade Creditors Trade Payables			1 891	2 883	2 054	741	2 631	1 287	1 563
Trade Debtors Trade Receivables			9 163	5 215	30 400	3 020	3 588	11 470	3 672

Company staff

Sarah C.

Role: Secretary

Appointed: 04 August 2006

Latest update: 20 January 2024

Neil C.

Role: Director

Appointed: 04 August 2006

Latest update: 20 January 2024

People with significant control

Neil C.

Notified on 4 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Sarah C.

Notified on 4 August 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	18 August 2024
Confirmation statement last made up date	04 August 2023

Annual Accounts 9th May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	9th May 2016
Annual Accounts 8th May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8th May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Engineered Capabilities Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah C.

Neil C.

People with significant control

Neil C.

Sarah C.

Accounts Documents

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