Engineering Productions (pudsey) 1987 Limited in Bradford, BD1 4NS

Description

Data updated on: 01-11-2023

Engineering Productions (pudsey) 1987 Limited,registered as Private Limited Company, located in Carlton House, Grammar School Street in Bradford. The main office's post code is BD1 4NS. The firm was set up on 1943-12-14. The company's Companies House Registration Number is 00384371. The company's principal business activity number is 70100 - Activities of head offices. 31st March 2022 is the last time company accounts were filed.

At the moment, the directors chosen by this specific limited company include: Hannah R. assigned this position in 2012, James S. assigned this position thirteen years ago, Patricia S. assigned this position in 2012 in April and Steven S.. In order to provide support to the directors, this specific limited company has been utilizing the skillset of Patricia S. as a secretary for the last sixteen years.

Steven S. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	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	2024-03-31
Currency
Net Worth	1 864 483	1 872 449	1 961 923	1 948 099

Balance Sheet
Cash Bank On Hand						574 135	974	176 941	728	876	2 685	1 234
Current Assets	1 873 806	2 190 235	2 186 819	2 168 433	2 139 980	2 232 411	2 204 990	1 693 657	1 568 084	767 511	731 298	706 979
Debtors	642 340	1 120 261	1 864 503	2 167 694		1 658 276	2 204 016	1 516 716	1 567 356	766 635	728 613	705 745
Net Assets Liabilities				1 948 099	2 227 556	2 206 669	2 250 974	2 236 793	2 296 364	2 251 583	2 114 719	1 942 469
Other Debtors						505 363	902 041	705 912	1 042 537	533 592	117 588	3 464
Property Plant Equipment						114 971	108 136	94 624	81 177	67 782	54 428	41 108
Cash Bank In Hand	23 203	3 169	322 316	739
Net Assets Liabilities Including Pension Asset Liability	1 864 483	1 872 449
Tangible Fixed Assets	62 544

Capital & Reserves
Called Up Share Capital	20 317	20 317	20 317	20 317
Profit Loss Account Reserve	1 806 534	1 814 500	1 903 974	1 890 150
Shareholder Funds	1 864 483	1 872 449	1 961 923	1 948 099

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						13 469	26 542	40 054	53 501	66 896	80 250	93 570
Amounts Owed By Related Parties						1 152 913	1 301 975	810 803	524 109	232 334	610 279	702 281
Bank Borrowings Overdrafts									41 667	33 387	23 437	12 236
Corporation Tax Payable						14		2 786
Creditors				219 826	217 999	70 714	217 825	246 059	41 667	33 387	23 437	12 236
Fixed Assets	62 545	1		1	39 938	114 972	283 137	806 175	881 178	1 692 183	1 678 829	1 665 509
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									88 450	88 625
Increase From Depreciation Charge For Year Property Plant Equipment							13 073	13 512	13 447	13 395	13 354	13 320
Investment Property							175 000	711 550	800 000	1 624 400	1 624 400	1 624 400
Investment Property Fair Value Model							178 200	711 550	800 000	1 624 400	1 624 400
Investments Fixed Assets	1	1	1	1		1	1	1	1	1	1	1
Investments In Group Undertakings Participating Interests							1	1	1	1	1	1
Net Current Assets Liabilities	1 801 938	1 872 448	1 961 922	1 948 098	2 187 618	2 161 697	1 987 165	1 447 598	1 488 102	637 927	496 808	322 258
Other Creditors						70 700	217 825	243 117	71 617	115 617	220 317	374 457
Property Plant Equipment Gross Cost						128 440	134 678	134 678	134 678	134 678	134 678
Provisions For Liabilities Balance Sheet Subtotal							19 328	16 980	31 249	45 140	37 481	33 062
Total Additions Including From Business Combinations Property Plant Equipment							6 238
Total Assets Less Current Liabilities		1 872 449	1 961 923	1 948 099	2 227 556	2 206 669	2 270 302	2 253 773	2 369 280	2 330 110	2 175 637	1 987 767
Trade Creditors Trade Payables								156	32	5 260	5 221	60
Trade Debtors Trade Receivables								1	710	709	746
Capital Redemption Reserve	37 632	37 632
Creditors Due Within One Year	71 868	317 787	224 897	220 335
Current Asset Investments	1 208 263	1 066 804
Number Shares Allotted	20 317	20 317	20 317	20 317
Other Reserves		37 632	37 632	37 632
Par Value Share		1	1	1
Percentage Subsidiary Held		100	100	100
Share Capital Allotted Called Up Paid		20 317	20 317	20 317
Tangible Fixed Assets Cost Or Valuation			63 881	63 881
Tangible Fixed Assets Depreciation			63 881	63 881
Value Shares Allotted	20 317	20 317