Engineering Design And Construction Services Ltd
58 Sir Richards Drive Harborne B17 8SS Birmingham
Number: 02994021
Incorporation date: 1994-11-24
Dissolution date: 2021-06-15
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 02994021 30 years ago, Engineering Design And Construction Services Limited had been a private limited company until 2021-06-15 - the day it was officially closed. The latest registration address was 58 Sir Richards Drive, Harborne Birmingham.
Kevin B. was the firm's managing director, appointed on 1994-11-24.
Kevin B. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 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 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 27 573 | 52 676 | 66 925 | 91 438 | 69 854 | |||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 24 808 | 33 209 | 36 429 | 55 173 | 32 525 | |||||
| Current Assets | 54 132 | 61 176 | 63 024 | 81 767 | 59 119 | 34 820 | 15 951 | 14 475 | 10 511 | 13 763 |
| Debtors | 29 324 | 27 967 | 26 595 | 26 594 | 26 594 | |||||
| Tangible Fixed Assets | 486 | 244 | ||||||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 27 572 | 52 675 | 66 924 | 91 437 | 69 853 | |||||
| Shareholder Funds | 27 573 | 52 676 | 66 925 | 91 438 | 69 854 | |||||
| Other Financial Data | ||||||||||
| Amount Specific Advance Or Credit Directors | 21 250 | 21 250 | 11 040 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 10 209 | 11 040 | ||||||||
| Creditors | -10 735 | -17 994 | -22 512 | -8 489 | -1 620 | 9 858 | ||||
| Creditors Due Within One Year | 27 045 | 8 744 | -3 901 | -9 671 | -10 735 | |||||
| Net Current Assets Liabilities | 27 087 | 52 432 | 66 925 | 91 438 | 69 854 | 52 814 | 38 463 | 22 964 | 12 131 | 3 905 |
| Number Shares Allotted | 1 | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Cost Or Valuation | 729 | 729 | 729 | 729 | ||||||
| Tangible Fixed Assets Depreciation | 243 | 485 | 729 | 729 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 242 | 244 | ||||||||
| Total Assets Less Current Liabilities | 27 573 | 52 676 | 66 925 | 91 438 | 69 854 | 52 814 | 38 463 | 22 964 | 12 131 | 3 905 |
| Advances Credits Directors | 21 250 | 21 250 | 21 250 | 21 250 | 21 250 | |||||
Role: Secretary
Appointed: 24 November 1994
Latest update: 3 August 2023
Role: Director
Appointed: 24 November 1994
Latest update: 3 August 2023
| Account next due date | 31 December 2021 |
| Account last made up date | 31 March 2020 |
| Confirmation statement next due date | 02 January 2022 |
| Confirmation statement last made up date | 19 December 2020 |
| Annual Accounts 4th June 2015 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 4th June 2015 |
| Annual Accounts 6th October 2015 | |
| Start Date For Period Covered By Report | 01 April 2014 |
| End Date For Period Covered By Report | 31 March 2015 |
| Date Approval Accounts | 6th October 2015 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2015 |
| End Date For Period Covered By Report | 31 March 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2016 |
| End Date For Period Covered By Report | 31 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2017 |
| End Date For Period Covered By Report | 31 March 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2018 |
| End Date For Period Covered By Report | 31 March 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 April 2019 |
| End Date For Period Covered By Report | 31 March 2020 |
| Annual Accounts 25 April 2013 | |
| End Date For Period Covered By Report | 31 March 2012 |
| Date Approval Accounts | 25 April 2013 |
| Annual Accounts 24 October 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 24 October 2013 |
(5 pages)