Engineered Solutions (projects) Limited in Newcastle Upon Tyne, NE5 2LH

Description

Data updated on: 01-11-2023

Engineered Solutions (projects) Limited,registered as Private Limited Company, based in Bainbridge House 379 Stamfordham Road, Westerhope in Newcastle Upon Tyne. The headquarters' zip code is NE5 2LH. This company exists since 14th March 2008. The company's registered no. is 06534417. The enterprise's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. The company's most recent filed accounts documents describe the period up to 2023-03-31 and the latest confirmation statement was submitted on 2023-03-14.

In order to meet the requirements of the customer base, the limited company is continually led by a body of two directors who are Susan C. and Paul C.. Their work been of utmost importance to this specific limited company for 16 years. In order to find professional help with legal documentation, this particular limited company has been utilizing the skillset of Susan C. as a secretary since March 2008.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	23 661	27 960	39 177	52 582	71 195

Balance Sheet
Cash Bank On Hand						227 729	161 630	163 348	175 799	207 734	202 360	190 147
Current Assets	147 380	81 239	138 556	149 171	320 919	300 286	264 402	246 705	267 124	528 551	392 251	308 349
Debtors	113 975	41 559	69 400	86 131	122 964	72 557	102 772	75 582	88 274	314 975	189 891	118 202
Net Assets Liabilities						132 018	136 733	147 978	180 275	190 196	191 170	178 851
Other Debtors						1 952	1 890	151	3 935	1 218	620	1 344
Property Plant Equipment						30 058	28 036	30 631	51 240	31 965	41 337	33 084
Total Inventories								7 775	3 051	5 842
Cash Bank In Hand	33 405	39 680	69 156	63 040	197 955
Net Assets Liabilities Including Pension Asset Liability	23 661	27 960	39 177	52 582	71 195
Tangible Fixed Assets	26 880	22 995	20 234	20 192	26 845

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	23 658	27 957	39 174	52 579	71 192
Shareholder Funds	23 661	27 960	39 177	52 582	71 195

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									2 360	5 960	10 680	15 400
Accumulated Depreciation Impairment Property Plant Equipment						23 170	27 289	25 468	32 593	36 570	47 265	55 518
Amortisation Rate Used For Intangible Assets										20	20	20
Average Number Employees During Period						5	4	4	3	3	2	2
Corporation Tax Payable						24 200	8 943	9 400	10 080	11 200	2 100	3 900
Creditors						183 013	151 272	112 741	103 989	358 384	222 609	145 073
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 843	3 856	3 824
Disposals Property Plant Equipment								15 297	15 423	15 298
Fixed Assets	26 880	22 995	20 234	20 192	26 845	30 058	28 036	30 631	60 680	44 005	54 257	41 284
Increase From Amortisation Charge For Year Intangible Assets									2 360	3 600	4 720	4 720
Increase From Depreciation Charge For Year Property Plant Equipment							4 119	7 023	10 981	7 801	10 696	8 253
Intangible Assets									9 440	12 040	12 920	8 200
Intangible Assets Gross Cost									11 800	18 000	23 600	23 600
Net Current Assets Liabilities	5 386	12 748	23 699	35 525	55 302	117 273	113 130	133 964	163 135	170 167	169 642	163 276
Other Creditors						49 778	44 704	33 524	49 130	231 233	58 682	26 591
Other Taxation Social Security Payable						1 682	192	8 814	2 573	53 283	19 582	10 691
Property Plant Equipment Gross Cost						53 228	55 325	56 099	83 833	68 535	88 602	88 602
Provisions For Liabilities Balance Sheet Subtotal						4 864	4 433	5 820	11 586	8 361	10 309	7 844
Total Additions Including From Business Combinations Property Plant Equipment											20 067
Total Assets Less Current Liabilities	32 266	35 743	43 933	55 717	82 147	147 331	141 166	164 595	223 815	214 172	223 899	204 560
Trade Creditors Trade Payables						107 353	97 433	61 003	42 206	62 668	142 245	103 891
Trade Debtors Trade Receivables						70 605	100 882	75 431	84 339	313 757	189 271	116 858
Creditors Due After One Year	7 244	4 527	1 811		6 324
Creditors Due Within One Year	141 994	68 491	114 857	113 646	265 617
Number Shares Allotted		3	3	3	3
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 361	3 256	2 945	3 135	4 628
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		506	863	3 233	16 831
Tangible Fixed Assets Cost Or Valuation	36 044	36 550	37 413	40 646	45 186
Tangible Fixed Assets Depreciation	9 164	13 555	17 179	20 454	18 341
Tangible Fixed Assets Depreciation Charged In Period		4 391	3 624	3 275	5 533
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					7 646
Tangible Fixed Assets Disposals					12 291

Company staff

Susan C.

Role: Director

Appointed: 14 March 2008

Latest update: 9 April 2024

Susan C.

Role: Secretary

Appointed: 14 March 2008

Latest update: 9 April 2024

Paul C.

Role: Director

Appointed: 14 March 2008

Latest update: 9 April 2024

People with significant control

Paul C. 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.

Paul C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 17 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	17 July 2013
Annual Accounts 21 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	21 October 2014
Annual Accounts 10 August 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	10 August 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Engineered Solutions (projects) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan C.

Susan C.

Paul C.

People with significant control

Paul C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies