Engineering Services (halifax) Limited in Halifax, HX1 5SP

Description

Data updated on: 01-11-2023

Engineering Services (halifax) began its operations in 1979 as a Private Limited Company with reg. no. 01437515. The company has been operating for 45 years and it's currently active. The company's headquarters is located in Halifax at Equitable House. You could also locate this business using its zip code : HX1 5SP. This firm's declared SIC number is 46900 and has the NACE code: Non-specialised wholesale trade. 2022/07/31 is the last time when the company accounts were filed.

Due to this specific firm's constant expansion, it was unavoidable to acquire new directors: Victoria W. and Adrian W. who have been working as a team since June 1991 to exercise independent judgement of this limited company. To help the directors in their tasks, this specific limited company has been utilizing the skills of Victoria W. as a secretary.

Executives who have control over the firm are as follows: Adrian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Victoria W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-40 386	-38 899	-40 925	-39 201	-34 658

Balance Sheet
Cash Bank On Hand								5 178	13 636	30 589	13 216
Current Assets	19 826	21 961	21 282	18 351	16 032	17 049	17 129	20 378	19 182	35 736	19 454
Debtors	5 451	7 986	7 807	9 356	8 532	10 049	9 379	10 200	1 796	1 147	2 738
Net Assets Liabilities						-29 576	-23 082	-9 075	-2 848	12 428	13 696
Property Plant Equipment						820	738	664	532	478	431
Total Inventories						7 000	7 750	5 000	3 750	4 000	3 500
Net Assets Liabilities Including Pension Asset Liability	-40 386	-38 899	-40 925	-39 201	-34 658
Stocks Inventory	14 375	13 975	13 475	8 995	7 500
Tangible Fixed Assets	682	614	855	770	693

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-40 486	-38 999	-41 025	-39 301	-34 758
Shareholder Funds	-40 386	-38 899	-40 925	-39 201	-34 658

Other Financial Data
Accrued Liabilities Deferred Income						1 180	1 200	580
Accumulated Depreciation Impairment Property Plant Equipment						1 348	1 430	1 504	1 636	1 690	1 737
Amounts Owed To Directors						25 257	19 024	16 601
Bank Borrowings Overdrafts						6 746	3 762
Creditors						47 445	40 949	30 117	22 562	23 786	6 189
Depreciation Rate Used For Property Plant Equipment							10	10		10	10
Increase From Depreciation Charge For Year Property Plant Equipment							82	74		54	47
Net Current Assets Liabilities	-41 068	-39 513	-41 780	-39 971	-35 351	-30 396	-23 820	-9 739	-3 380	11 950	13 265
Number Shares Issued Fully Paid						100	100	100
Other Creditors									16 379	17 024	2 410
Other Taxation Social Security Payable						1 367	1 314	1 188	2 156	2 019	3 615
Par Value Share		1	1	1	1		1	1
Property Plant Equipment Gross Cost							2 168	2 168		2 168	2 168
Total Assets Less Current Liabilities	-40 386	-38 899	-40 925	-39 201	-34 658	-29 576	-23 082	-9 075	-2 848	12 428	13 696
Trade Creditors Trade Payables						12 895	15 649	11 748	4 027	4 743	164
Trade Debtors Trade Receivables						10 049	9 379	10 200	1 796	1 147	2 738
Creditors Due Within One Year	60 894	61 474	63 062	58 322	51 383
Fixed Assets	682	614	855	770	693
Number Shares Allotted		100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			308
Tangible Fixed Assets Cost Or Valuation	1 651	1 651	1 959	1 959	1 959
Tangible Fixed Assets Depreciation	969	1 037	1 104	1 189	1 266
Tangible Fixed Assets Depreciation Charged In Period		68	67	85	77