Engineering Industrial Supplies Limited in Hampton, TW12 2BX

Description

Data updated on: 01-11-2023

Registered as 06732421 16 years ago, Engineering Industrial Supplies Limited is a Private Limited Company. Its present mailing address is 2 Castle Business Village, Station Road Hampton. This business's declared SIC number is 46190 and has the NACE code: Agents involved in the sale of a variety of goods. Its latest filed accounts documents describe the period up to 2023/04/29 and the most current confirmation statement was submitted on 2023/07/05.

According to the following enterprise's register, since 2008-10-24 there have been two directors: Lawrence S. and Paul W..

Lawrence S. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2023-04-29
Currency
Net Worth	-195	-268

Balance Sheet
Cash Bank On Hand				5	43	18 577	49 536	81 862	13 015
Current Assets	16	26	16	6	44	19 906	68 337	97 560	45 230
Debtors	1	1		1	1	1 329	16 741	12 558	31 850
Net Assets Liabilities			277	337	-449	222	1 666	2 134	3 057
Other Debtors				1	1	1 210	9 219	5 115	4 848
Total Inventories							2 060	3 140	365
Cash Bank In Hand	15	25
Net Assets Liabilities Including Pension Asset Liability	-195	-268

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-196	-269
Shareholder Funds	-195	-268

Other Financial Data
Administrative Expenses				60	112
Amounts Owed By Group Undertakings Participating Interests								7 177
Amounts Owed To Group Undertakings Participating Interests									47
Bank Borrowings Overdrafts							1 075	1 290
Comprehensive Income Expense				-60	-112
Corporation Tax Payable						29	367	98	217
Creditors			293	343	493	19 684	61 296	90 803	42 173
Net Current Assets Liabilities	-195	-268	277	337	-449	222	7 041	6 757	3 057
Operating Profit Loss				-60	-112
Other Creditors				343	493	400	20 400	20 403	10 400
Profit Loss				-60	-112
Profit Loss On Ordinary Activities Before Tax				-60	-112
Total Assets Less Current Liabilities	-195	-268	277	337	-449	222	7 041	6 757	3 057
Trade Creditors Trade Payables						19 255	39 454	69 012	31 509
Trade Debtors Trade Receivables						119	7 522	266	27 002
Creditors Due Within One Year	211	294
Number Shares Allotted		1
Par Value Share		1
Share Capital Allotted Called Up Paid	1	1

Company staff

Lawrence S.

Role: Director

Appointed: 24 October 2008

Latest update: 10 March 2024

Paul W.

Role: Director

Appointed: 24 October 2008

Latest update: 10 March 2024

Lawrence S.

Role: Secretary

Appointed: 24 October 2008

Latest update: 10 March 2024

People with significant control

Lawrence S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul W.

Notified on 1 July 2016

Ceased on 6 July 2023

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 January 2025
Account last made up date	29 April 2023
Confirmation statement next due date	19 July 2024
Confirmation statement last made up date	05 July 2023

Annual Accounts 14 July 2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	14 July 2014
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	29 April 2023

Engineering Industrial Supplies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lawrence S.

Paul W.

Lawrence S.

John C.

London Law Secretarial Limited

People with significant control

Lawrence S.

Paul W.

Accounts Documents

Company filings

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