Engineering Equipment Centre Limited in Dorset, BH10 4BG

Description

Data updated on: 01-11-2023

This company operates under the name of Engineering Equipment Centre Limited. The firm was founded 24 years ago and was registered with 04054192 as its registration number. This particular head office of the company is registered in Dorset. You may visit them at 27 St Margarets Road, Bournemouth. The firm's Standard Industrial Classification Code is 71200 which stands for Technical testing and analysis. Engineering Equipment Centre Ltd released its account information for the financial year up to 2023-09-30. The latest annual confirmation statement was submitted on 2023-07-16.

When it comes to this particular company, the full range of director's obligations have so far been performed by Gary B. who was designated to this position in 2000. Furthermore, the director's efforts are often backed by a secretary - Diane B., who was chosen by this specific company on Wed, 16th Aug 2000.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	37 211	70 330	88 668	95 476	100 080

Balance Sheet
Cash Bank On Hand						76 251	94 146	78 540	80 082	83 714	107 198	138 657	142 384
Current Assets	81 565	91 308	111 841	138 404	124 861	129 534	149 827	119 275	112 654	121 635	141 361	179 334	174 850
Debtors	29 507	20 266	37 256	48 240	38 601	40 014	41 217	26 050	17 175	22 682	18 043	23 647	14 159
Net Assets Liabilities						98 529	111 053	99 991	92 119	99 024	98 674	104 468	129 764
Other Debtors						188	122		304	1 594	229	183	5 191
Property Plant Equipment						16 673	12 826	19 733	37 213	25 135	19 907	27 551	47 834
Total Inventories						13 269	14 464	14 685	15 397	15 239	16 120	17 030	18 307
Cash Bank In Hand	39 244	58 595	60 325	75 099	72 261
Net Assets Liabilities Including Pension Asset Liability	37 211	70 330	88 668	95 476	100 080
Stocks Inventory	12 814	12 447	14 260	15 065	13 999
Tangible Fixed Assets	13 832	11 511	15 446	13 247	17 546

Capital & Reserves
Called Up Share Capital	2	100	100	100	100
Profit Loss Account Reserve	37 209	70 230	88 568	95 376	99 980
Shareholder Funds	37 211	70 330	88 668	95 476	100 080

Other Financial Data
Accrued Liabilities							1 262	1 349	1 470
Accumulated Depreciation Impairment Property Plant Equipment						32 488	36 613	33 158	44 897	37 795	44 430	41 370	57 315
Additions Other Than Through Business Combinations Property Plant Equipment							278	20 807	29 219
Amounts Owed To Related Parties						78
Average Number Employees During Period						2	2	3	3	3	3	3	3
Bank Overdrafts							2 372
Creditors						44 343	49 163	782	51 422	7 712	5 141	6 701	2 872
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-10 033		15 481		12 243
Disposals Property Plant Equipment								-17 355		65 584		27 982
Finance Lease Liabilities Present Value Total						2 992		782	837	7 712	5 141	6 701	2 872
Increase From Depreciation Charge For Year Property Plant Equipment							4 125	6 578	11 739	8 379	6 635	9 183	15 945
Net Current Assets Liabilities	26 145	61 121	76 311	84 878	89 036	85 191	100 664	84 789	61 232	86 376	87 690	88 853	93 890
Number Shares Issued Fully Paid							100	100	100
Other Creditors						11 015	15 062	11 692	1 470	1 523	1 412	20 680	17 681
Other Inventories						13 269	14 464	14 685	15 397
Par Value Share		1	1	1	1			1	1
Prepayments							440	344	212
Property Plant Equipment Gross Cost						49 161	49 439	52 891	82 110	62 930	64 337	68 921	105 149
Provisions For Liabilities Balance Sheet Subtotal						3 335	2 437	3 749	6 326	4 775	3 782	5 235	9 088
Taxation Social Security Payable						4 642	5 904	4 077	10 126
Total Assets Less Current Liabilities	39 977	72 632	91 757	98 125	106 582	101 864	113 490	104 522	98 445	111 511	107 597	116 404	141 724
Total Borrowings						2 992	2 372	782	837
Trade Creditors Trade Payables						25 616	25 825	12 677	38 989	14 959	30 652	49 771	49 048
Trade Debtors Trade Receivables						39 826	40 655	25 706	16 871	21 088	17 814	23 464	8 968
Company Contributions To Money Purchase Plans Directors							4 800	4 973	5 075
Director Remuneration							10 200	10 200	10 200
Other Taxation Social Security Payable									10 126	16 206	19 036	16 201	10 402
Total Additions Including From Business Combinations Property Plant Equipment										46 404	1 407	32 566	36 228
Creditors Due After One Year					2 993
Creditors Due Within One Year	55 420	30 187	35 530	53 526	35 825
Fixed Assets		11 511	15 446	13 247
Number Shares Allotted	100	100	100	100	100
Provisions For Liabilities Charges	2 766	2 302	3 089	2 649	3 509
Value Shares Allotted	100	100	100	100	100

Company staff

Diane B.

Role: Secretary

Appointed: 16 August 2000

Latest update: 11 February 2024

Gary B.

Role: Director

Appointed: 16 August 2000

Latest update: 11 February 2024

People with significant control

Executives who control the firm include: Gary B. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares . Diane B. has substantial control or influence over the company owns 1/2 or less of company shares.

Gary B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

substantial control or influence

Diane B.

Notified on 6 April 2016

Nature of control:

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2025
Account last made up date	30 September 2023
Confirmation statement next due date	30 July 2024
Confirmation statement last made up date	16 July 2023

Annual Accounts 12 October 2012
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	12 October 2012
Annual Accounts 25 October 2013
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	25 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts 12 October 2015
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	12 October 2015
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts
End Date For Period Covered By Report	2017-09-30
Annual Accounts 16 October 2014
Date Approval Accounts	16 October 2014

Engineering Equipment Centre Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane B.

Gary B.

Ashburton Registrars Limited

Ar Nominees Limited

People with significant control

Gary B.

Diane B.

Accounts Documents

Company filings

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