Engineering & Production Management Consultants Limited in Tamworth, B78 1HG

Description

Data updated on: 01-11-2023

Engineering & Production Management Consultants Limited has been in the UK for twenty five years. Started with Companies House Reg No. 03791203 in 1999, it is located at 75 Fairfields Hill, Tamworth B78 1HG. The firm now known as Engineering & Production Management Consultants Limited, was earlier listed as Ashstock 1755. The transformation has occurred in July 9, 1999. This company's Standard Industrial Classification Code is 70229 which means Management consultancy activities other than financial management. Engineering & Production Management Consultants Ltd reported its latest accounts for the financial year up to 2022/09/30. The company's most recent annual confirmation statement was submitted on 2023/06/27.

That firm owes its achievements and permanent progress to exactly four directors, who are Margaret S., Susan D., Julie D. and John S., who have been in charge of it for 25 years.

Previous company's names
Engineering & Production Management Consultants Limited 1999-07-09
Ashstock 1755 Limited 1999-06-17

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-09-30
Currency
Net Worth	4 573	35 224	17 223	1 000	2 232

Balance Sheet
Cash Bank In Hand	132 654	286 474	254 800	247 998	168 249
Cash Bank On Hand							437 440	87 046	73 898	43 829	43 829
Current Assets	312 361	509 050	532 505	564 022	647 256	444 383	670 131	236 874	182 744	84 995	84 995
Debtors	179 707	222 576	277 705	316 024	479 007		232 691	149 828	108 846	41 166	41 166
Net Assets Liabilities Including Pension Asset Liability	4 573	35 224	17 223	1 000	2 232
Property Plant Equipment							2 826	2 826	2 227	1 769	1 769
Tangible Fixed Assets	341	1 572	7 629	6 212	4 706
Other Debtors										4 072	4 072

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 573	34 224	16 223		1 232
Shareholder Funds	4 573	35 224	17 223	1 000	2 232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							12 718	12 718	13 317	13 775
Average Number Employees During Period							8	7	6	4	3
Creditors					648 837	414 072	622 623	199 708	164 493	75 144	75 144
Creditors Due Within One Year	308 129	475 398	522 911	567 992	648 837
Fixed Assets	341	1 572			4 706	3 623	2 826
Net Current Assets Liabilities	4 232	33 652	9 594	-3 970	-1 581	30 311	47 508	37 166	18 251	9 851	9 851
Number Shares Allotted			1 000	1 000	1 000
Other Creditors							2 599	2 342	23 419	26 722	26 722
Other Taxation Social Security Payable							110 186	60 376	22 883	12 240	12 240
Par Value Share			1	1	1
Property Plant Equipment Gross Cost							15 544	15 544	15 544	15 544
Provisions For Liabilities Charges				1 242	893
Share Capital Allotted Called Up Paid		1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 002	8 082	156
Tangible Fixed Assets Cost Or Valuation	5 304	7 306	15 388	15 544
Tangible Fixed Assets Depreciation	4 963	5 734	7 759	9 332	10 838
Tangible Fixed Assets Depreciation Charged In Period		771	2 025	1 573	1 506
Total Assets Less Current Liabilities	4 573	35 224	17 223	2 242	3 125	33 934	50 334	39 992	20 478	11 620	11 620
Trade Creditors Trade Payables							509 838	136 990	118 191	36 182	36 182
Trade Debtors Trade Receivables							232 691	149 828	108 846	37 094	37 094
Advances Credits Directors		4 373	44	13 966
Advances Credits Made In Period Directors			148 115
Advances Credits Repaid In Period Directors			143 786
Increase From Depreciation Charge For Year Property Plant Equipment									599	458