Engineering & Project Control Services Limited
Seymour Chambers 92 London Road L3 5NW Liverpool
Number: 08420463
Incorporation date: 2013-02-26
Dissolution date: 2021-10-05
End of financial year: 31 May
Category: Private Limited Company
Status: Dissolved
Based in Seymour Chambers, Liverpool L3 5NW Engineering & Project Control Services Ltd was a Private Limited Company registered under the 08420463 Companies House Reg No. It was established on 2013/02/26. Engineering & Project Control Services Ltd had been on the local market for at least 8 years.
The directors included: Simon A. appointed 9 years ago and Lindsay C. appointed in 2014.
Simon A. was the individual with significant control over this firm, owned over 1/2 to 3/4 of company shares .
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-02-28 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | |||||||
| Net Worth | 16 269 | -8 941 | 6 664 | ||||
| Balance Sheet | |||||||
| Cash Bank In Hand | 36 267 | 26 381 | 28 794 | ||||
| Cash Bank On Hand | 28 794 | 22 378 | 23 277 | 24 227 | 18 413 | ||
| Current Assets | 36 267 | 26 458 | 28 953 | 22 535 | 23 277 | 33 035 | 26 728 |
| Debtors | 77 | 159 | 157 | 8 808 | 8 315 | ||
| Net Assets Liabilities | 6 664 | 4 200 | 6 312 | 11 306 | 4 359 | ||
| Net Assets Liabilities Including Pension Asset Liability | 16 269 | -8 941 | 6 664 | ||||
| Property Plant Equipment | 6 307 | 6 026 | 5 031 | 3 773 | 50 370 | ||
| Tangible Fixed Assets | 4 329 | 4 599 | 6 307 | ||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||
| Profit Loss Account Reserve | 16 268 | -8 942 | 6 663 | ||||
| Shareholder Funds | 16 269 | -8 941 | 6 664 | ||||
| Other Financial Data | |||||||
| Accrued Liabilities | 2 029 | 661 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 5 102 | 7 111 | 8 788 | 10 046 | 26 836 | ||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Corporation Tax Payable | 22 109 | 16 949 | |||||
| Creditors | 27 990 | 23 156 | 21 040 | 24 785 | 48 630 | ||
| Creditors Due Within One Year | 24 327 | 39 078 | 27 990 | ||||
| Dividends Paid | 69 000 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 009 | 1 677 | 1 258 | 16 790 | |||
| Net Current Assets Liabilities | 11 940 | -12 620 | 963 | -621 | 2 237 | 8 250 | 12 189 |
| Number Shares Allotted | 1 | 1 | 1 | ||||
| Number Shares Issued Fully Paid | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | |||
| Profit Loss | 66 536 | ||||||
| Property Plant Equipment Gross Cost | 11 409 | 13 137 | 13 819 | 13 819 | 77 206 | ||
| Provisions | 606 | 1 205 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 606 | 1 205 | 956 | 717 | 9 570 | ||
| Provisions For Liabilities Charges | 920 | 606 | |||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||
| Tangible Fixed Assets Additions | 5 772 | 2 361 | 3 276 | ||||
| Tangible Fixed Assets Cost Or Valuation | 5 772 | 8 133 | 11 409 | ||||
| Tangible Fixed Assets Depreciation | 1 443 | 3 534 | 5 102 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 443 | 2 091 | 1 568 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 728 | 682 | 63 387 | ||||
| Total Assets Less Current Liabilities | 16 269 | -8 021 | 7 270 | 5 405 | 7 268 | 12 023 | 62 559 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | |||||||
| Disposals Property Plant Equipment | |||||||
Role: Director
Appointed: 18 December 2015
Latest update: 6 March 2024
Role: Director
Appointed: 01 March 2014
Latest update: 6 March 2024
| Account next due date | 28 February 2023 |
| Account last made up date | 31 May 2021 |
| Confirmation statement next due date | 12 March 2022 |
| Confirmation statement last made up date | 26 February 2021 |
| Annual Accounts 25 April 2014 | |
|---|---|
| Start Date For Period Covered By Report | 26 February 2013 |
| End Date For Period Covered By Report | 28 February 2014 |
| Date Approval Accounts | 25 April 2014 |
| Annual Accounts 22 October 2015 | |
| Start Date For Period Covered By Report | 01 March 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 22 October 2015 |
| Annual Accounts 19 December 2016 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 19 December 2016 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2020 |
| End Date For Period Covered By Report | 31 May 2021 |
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