Engineering Enterprises Co. (UK) Limited in Coventry, CV3 4LB

Description

Data updated on: 01-11-2023

Engineering Enterprises Co. (UK) Limited can be found at Coventry at Seven Stars House. You can search for the company by referencing its post code - CV3 4LB. The company has been in business on the British market for 14 years. This firm is registered under the number 07137153 and company's current state is active. Established as Electrical Enterprises . (UK), the company used the name until 2010-02-03, at which point it was changed to Engineering Enterprises Co. (UK) Limited. This company's principal business activity number is 82990 which means Other business support service activities not elsewhere classified. Engineering Enterprises Co. (UK) Ltd reported its latest accounts for the financial year up to 2022-01-31. Its most recent annual confirmation statement was filed on 2023-01-26.

Concerning the following limited company, the full range of director's assignments have so far been performed by Fady Y. who was appointed in 2010. That limited company had been led by Graham S. up until 2010. At least one secretary in this firm is a limited company, specifically Harrison Beale & Owen Management Services Limited.

Previous company's names
Engineering Enterprises Co. (UK) Limited 2010-02-03
Electrical Enterprises Co. (UK) Limited 2010-01-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	38 571	41 362	44 808	532 564	845 076

Balance Sheet
Cash Bank In Hand	70 523	127 960	93 957	188 879	180 672
Cash Bank On Hand					180 672	285 456	196 835	288 231	358 756	410 776	514 257	427 049
Current Assets	85 022	146 468	133 374	214 911	280 788	357 947	241 290	312 644	393 783	437 730	549 223	460 213
Debtors	14 499	18 508	39 417	26 032	100 116	72 491	44 455	24 413	35 027	26 954	34 966	33 164
Net Assets Liabilities					725 763	742 748	557 962	546 552	555 815	355 740	387 827	388 971
Property Plant Equipment					4 477	3 358	2 518	1 889	1 417	1 062
Tangible Fixed Assets	14 175	10 631	7 973	5 980	4 477

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	38 471	41 262	44 708	49 352	41 864
Shareholder Funds	38 571	41 362	44 808	532 564	845 076

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					20 723	21 842	22 682	23 311	23 783	24 138	24 403	24 603
Creditors					1 560 188	1 625 749	1 512 399	1 594 534	1 665 938	1 715 205	1 826 746	1 736 392
Creditors Due Within One Year	1 377 514	1 432 625	1 413 427	1 488 327	1 560 189
Fixed Assets	1 331 063	1 327 519	1 324 861	1 805 980	2 124 477	2 123 358	1 882 518	1 881 889	1 881 417	1 641 062	1 680 797	1 680 597
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							-240 000
Increase From Depreciation Charge For Year Property Plant Equipment						1 119	840	629	472	355		200
Investment Property					2 120 000	2 120 000	1 880 000	1 880 000	1 880 000	1 640 000	1 680 000	1 680 000
Investment Property Fair Value Model					2 120 000	2 120 000	1 880 000	1 880 000	1 880 000	1 640 000	1 680 000
Net Current Assets Liabilities	-1 292 492	-1 286 157	-1 280 053	-1 273 416	-1 279 400	-1 267 802	-1 271 109	-1 281 890	-1 272 155	-1 277 475	-1 277 523	-1 276 179
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					25 200	25 200	25 200	25 200	25 200		25 200
Provisions For Liabilities Balance Sheet Subtotal					119 314	112 808	53 447	53 447	53 447	7 847	15 447	15 447
Revaluation Reserve				483 112	803 112
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	25 200	25 200	25 200	25 200	2 120 000
Tangible Fixed Assets Depreciation	11 025	14 569	17 227	19 220	20 723
Tangible Fixed Assets Depreciation Charged In Period		3 544	2 658	1 993	1 503
Tangible Fixed Assets Increase Decrease From Revaluations				483 112	320 000
Total Assets Less Current Liabilities	38 571	41 362	44 808	532 564	845 076	855 556	611 409	599 999	609 262	363 587	403 274	404 418

Company staff

Harrison Beale & Owen Management Services Limited

Role: Corporate Secretary

Appointed: 08 February 2010

Address: Highdown Road, Leamington Spa, Warwickshire, CV31 1XT, England

Latest update: 14 March 2024

Fady Y.

Role: Director

Appointed: 05 February 2010

Latest update: 14 March 2024

People with significant control

Executives with significant control over the firm are: Samih I. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mary W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Samih I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Mary W.

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	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	09 February 2024
Confirmation statement last made up date	26 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
Date Approval Accounts	29 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 19 October 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	19 October 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2015
Annual Accounts 25 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	25 October 2016
Annual Accounts 27 October 2014
Date Approval Accounts	27 October 2014

Engineering Enterprises Co. (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Harrison Beale & Owen Management Services Limited

Fady Y.

Graham S.

People with significant control

Samih I.

Mary W.

Accounts Documents

Company filings

Filing category

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