Engineering Planning Ltd in Doncaster, DN4 9AR

Description

Data updated on: 01-11-2023

Engineering Planning Ltd with Companies House Reg No. 09630737 has been operating on the market for nine years. The Private Limited Company is officially located at 26 Alverley Lane, in Doncaster and company's zip code is DN4 9AR. This enterprise's SIC code is 42120 meaning Construction of railways and underground railways. 2022-06-30 is the last time the company accounts were filed.

Since 2015-06-09, this business has only been supervised by 1 director: Richard L. who has been guiding it for nine years.

Richard L. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	7 045

Balance Sheet
Cash Bank In Hand	25 779
Cash Bank On Hand	25 779	22 350	15 532	15 540	19 035	26 427	19 023	23 076
Current Assets	29 507	28 745	24 904	25 777	24 239	34 783	36 333	35 596
Debtors	2 415	6 395	9 372	10 237	5 204	6 898	15 288	12 520
Net Assets Liabilities	7 045	1 148	3 563	878	191	9 506	8 805	6 533
Net Assets Liabilities Including Pension Asset Liability	7 045
Property Plant Equipment	523	349	233	155	737	649	587
Stocks Inventory	1 313
Tangible Fixed Assets	523
Total Inventories	1 313					1 458	2 022

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	6 945
Shareholder Funds	7 045

Other Financial Data
Amount Specific Advance Or Credit Directors		3 502	7 478	6 988	225
Amount Specific Advance Or Credit Made In Period Directors		3 502	82 772	88 526	79 437
Amount Specific Advance Or Credit Repaid In Period Directors			78 796	89 016	86 200	225
Accumulated Depreciation Impairment Property Plant Equipment	175	349	465	543	721	839	1 076	1 328
Average Number Employees During Period		1	1	1	1	1	1	1
Creditors	22 880	27 880	21 530	25 024	24 645	25 803	28 003	29 727
Creditors Due Within One Year	22 880
Disposals Decrease In Depreciation Impairment Property Plant Equipment						141		81
Disposals Property Plant Equipment						169		199
Increase From Depreciation Charge For Year Property Plant Equipment		174	116	78	178	259	237	333
Net Current Assets Liabilities	6 627	865	3 374	753	-406	8 980	8 330	5 869
Number Shares Allotted	100
Par Value Share	1
Property Plant Equipment Gross Cost	698	698	698	698	1 458	1 488	1 663	2 157
Provisions For Liabilities Balance Sheet Subtotal	105	66	44	30	140	123	112	165
Provisions For Liabilities Charges	105
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	698
Tangible Fixed Assets Cost Or Valuation	698
Tangible Fixed Assets Depreciation	175
Tangible Fixed Assets Depreciation Charged In Period	175
Total Additions Including From Business Combinations Property Plant Equipment					760	199	175	693
Total Assets Less Current Liabilities	7 150	1 214	3 607	908	331	9 629	8 917	6 698

Company staff

Richard L.

Role: Director

Appointed: 09 June 2015

Latest update: 2 February 2024

People with significant control

Richard L.

Notified on 9 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 7 March 2017
Start Date For Period Covered By Report	09 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	7 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Engineering Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

People with significant control

Richard L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Engineering Planning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard L.

People with significant control

Richard L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016