Engineering Installations (teesside) Limited, TS6 6HX

Description

Data updated on: 01-11-2023

Located in Skippers Lane Industrial Estate, Eston TS6 6HX Engineering Installations (teesside) Limited is classified as a Private Limited Company issued a 00929483 Companies House Reg No. It was founded on Tue, 26th Mar 1968. This enterprise's classified under the NACE and SIC code 43210 which means Electrical installation. Engineering Installations (teesside) Ltd released its latest accounts for the financial period up to Friday 31st March 2023. Its most recent confirmation statement was filed on Thursday 26th January 2023.

From the data we have, this specific company was formed 56 years ago and has been led by five directors, and out this collection of individuals two (Lewis G. and Martin P.) are still listed as current directors.

The companies that control this firm are as follows: Lsm Associates Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redcar at Corporation Road, TS10 1PB and was registered as a PSC under the registration number 14350799.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	463 374	519 349

Balance Sheet
Cash Bank On Hand		587 432	447 535	518 934	557 266	606 606	608 702	674 277	123 608
Current Assets	695 841	795 317	558 187	653 262	652 403	695 559	818 018	856 428	1 145 464
Debtors	172 811	189 046	99 065	130 178	80 973	67 216	195 518	159 118	973 047
Net Assets Liabilities		519 349	502 527	530 088	549 962	582 970	693 123	791 024	875 037
Property Plant Equipment		116 480	103 035	82 635	106 758	115 004	112 287	150 906	188 247
Total Inventories		18 839	11 587	4 150	14 164	21 737	13 798	23 033	48 809
Cash Bank In Hand	446 525	587 432
Net Assets Liabilities Including Pension Asset Liability	463 374	519 349
Stocks Inventory	76 505	18 839
Tangible Fixed Assets	110 308	116 481

Capital & Reserves
Called Up Share Capital	600	600
Profit Loss Account Reserve	462 774	518 749
Shareholder Funds	463 374	519 349

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		166 396	185 587	200 487	186 394	192 879	211 616	204 492	137 386
Average Number Employees During Period					12	12	13	13	14
Creditors		387 229	158 695	205 809	209 198	227 593	237 182	216 310	322 215
Disposals Decrease In Depreciation Impairment Property Plant Equipment				5 500	34 022	11 069		33 275	97 729
Disposals Property Plant Equipment				5 500	37 951	11 069		41 600	167 915
Fixed Assets	110 308	116 481	103 035	82 635	106 757	115 004	112 287	150 906	188 247
Increase From Depreciation Charge For Year Property Plant Equipment			19 191	20 400	19 929	17 554	18 737	26 151	30 623
Net Current Assets Liabilities	364 604	408 088	399 492	447 453	443 204	467 966	580 836	640 118	823 249
Property Plant Equipment Gross Cost		282 876	288 622	283 122	293 152	307 883	323 903	355 398	325 633
Total Additions Including From Business Combinations Property Plant Equipment			5 746		47 980	25 800	16 020	73 095	138 150
Total Assets Less Current Liabilities	474 912	524 569	502 527	530 088	549 962	582 970	693 123	791 024	1 011 496
Creditors Due After One Year	11 538	5 220
Creditors Due Within One Year	331 237	387 229
Number Shares Allotted		600
Par Value Share		1
Share Capital Allotted Called Up Paid	600	600
Tangible Fixed Assets Additions		25 757
Tangible Fixed Assets Cost Or Valuation	290 575	282 877
Tangible Fixed Assets Depreciation	180 267	166 396
Tangible Fixed Assets Depreciation Charged In Period		19 584
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		33 455
Tangible Fixed Assets Disposals		33 455

Company staff

Lewis G.

Role: Director

Appointed: 18 November 2022

Latest update: 25 April 2024

Martin P.

Role: Director

Appointed: 18 November 2022

Latest update: 25 April 2024

Leslie D.

Role: Director

Resigned: 12 September 2019

Latest update: 25 April 2024

Nichola F.

Role: Director

Appointed: 09 September 2019

Resigned: 18 November 2022

Latest update: 25 April 2024

Nichola F.

Role: Secretary

Appointed: 20 March 2008

Resigned: 18 November 2022

Latest update: 25 April 2024

Russell B.

Role: Director

Appointed: 09 November 1991

Resigned: 20 March 2008

Latest update: 25 April 2024

Valerie B.

Role: Secretary

Appointed: 09 November 1991

Resigned: 20 March 2008

Latest update: 25 April 2024

People with significant control

Lsm Associates Ltd

Address: 50 Corporation Road, Redcar, TS10 1PB, England

Legal authority England And Wales

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 14350799

Notified on 18 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Nichola F.

Notified on 12 September 2019

Ceased on 18 November 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Les D.

Notified on 6 April 2016

Ceased on 12 September 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

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

Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Engineering Installations (teesside) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis G.

Martin P.

Leslie D.

Nichola F.

Nichola F.

Russell B.

Valerie B.

People with significant control

Lsm Associates Ltd

Nichola F.

Les D.

Accounts Documents

Company filings

Filing category

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