Engineering Project Services Ltd in Bristol, BS35 4JG

Description

Data updated on: 01-11-2023

This particular company is located in Bristol registered with number: 06045468. The company was set up in the year 2007. The office of this firm is located at 5 Northover Court Bank Road Pilning. The post code for this location is BS35 4JG. The firm's declared SIC number is 71122 - Engineering related scientific and technical consulting activities. The company's latest filed accounts documents were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was submitted on 2023-01-09.

Stephen B. is the following company's only director, who was formally appointed on 2007-01-09. Moreover, the director's responsibilities are aided with by a secretary - Christina S., who was officially appointed by the business in January 2007.

Stephen B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	9 024	-2 187	4 373

Balance Sheet
Current Assets	20 241	6 668	12 697	13 546	14 216	9 016	20 188	2 128	171
Net Assets Liabilities			4 373	6 217	1 486	6 229	9 653	694	-989
Cash Bank In Hand	12 420	5 018
Debtors	7 821	1 650
Net Assets Liabilities Including Pension Asset Liability	9 024	-2 188	4 373
Tangible Fixed Assets	889	1 191

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 023	-2 188
Shareholder Funds	9 024	-2 187	4 373

Other Financial Data
Average Number Employees During Period					1	1	1	1	1
Creditors			9 735	17 729	15 306	14 426	20 870	3 035	2 361
Fixed Assets	889	1 191	668	2 000	2 576	1 932	2 135	1 601	1 201
Net Current Assets Liabilities	8 135	-3 379	3 705	4 217	1 090	4 296	7 516	-907	-2 190
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			743	8 400		9 707	8 198	0
Total Assets Less Current Liabilities		-2 188	4 373	6 217	1 486	6 229	9 653	694	-989
Creditors Due Within One Year	12 106	10 047	9 735
Number Shares Allotted	1	1
Par Value Share		1
Value Shares Allotted	1	1

Company staff

Stephen B.

Role: Director

Appointed: 09 January 2007

Latest update: 25 March 2024

Christina S.

Role: Secretary

Appointed: 09 January 2007

Latest update: 25 March 2024

People with significant control

Stephen B.

Notified on 6 April 2016

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 19 September 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	19 September 2016
Annual Accounts 3 June 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	3 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Engineering Project Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen B.

Christina S.

People with significant control

Stephen B.

Accounts Documents

Company filings

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