Engineering Services Hertfordshire Limited in Radlett, WD7 9DE

Description

Data updated on: 01-11-2023

09395945 is a reg. no. assigned to Engineering Services Hertfordshire Limited. The company was registered as a Private Limited Company on 2015/01/20. The company has been present in this business for the last 9 years. This company can be contacted at 4 Black Lion Hill Shenley in Radlett. The main office's area code assigned to this place is WD7 9DE. The firm's Standard Industrial Classification Code is 41100 which means Development of building projects. The business latest filed accounts documents describe the period up to 31st January 2023 and the most recent annual confirmation statement was submitted on 16th October 2023.

Constantin L. is this specific firm's only director, who was assigned to lead the company in 2015 in January.

Constantin L. 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	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	7 563

Balance Sheet
Cash Bank On Hand	11 961	5 232	27 452	29 968	36 183	97 165	43 578
Current Assets	17 489	24 267	99 979	75 052	97 117	130 073	151 967	186 079
Debtors	5 528	19 035	33 747	45 084	60 934	102 235	117 633
Net Assets Liabilities	7 563	4 853	27 289	52 336	39 033	83 191	78 795	103 684
Other Debtors			183			2 109	13 689
Property Plant Equipment	20 350	17 715	28 342	45 903	35 787	53 813	143 935
Cash Bank In Hand	11 961
Net Assets Liabilities Including Pension Asset Liability	7 563
Tangible Fixed Assets	20 350

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	7 463
Shareholder Funds	7 563

Other Financial Data
Version Production Software					2 020
Accumulated Depreciation Impairment Property Plant Equipment		2 635	5 708	17 808	27 924	29 859	13 123
Additions Other Than Through Business Combinations Property Plant Equipment				29 661			73 386
Average Number Employees During Period	2	2		2	2	2	3	2
Creditors	30 276	27 202	60 525	64 263	89 559	84 163	97 725	105 296
Finance Lease Liabilities Present Value Total		8 501	11 216	5 437	4 312	16 977	97 304
Increase From Depreciation Charge For Year Property Plant Equipment		2 635		12 100	10 116
Loans From Directors			-9 517	293	25 697	27 560
Net Current Assets Liabilities	-12 787	2 935	39 454	8 825	7 558	45 910	54 242	80 783
Nominal Value Allotted Share Capital	100	100	100	100	100	100	100
Number Shares Allotted	100	100		100	100		100
Other Creditors		13 559		2 687	3 716	12 135	460
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							16 736
Par Value Share	1	1		1	1		1
Property Plant Equipment Gross Cost	20 350	20 350	34 050	63 711	63 711	83 672	157 058
Taxation Social Security Payable	5 782	13 033	28 485	35 885	35 851	32 669	74 293
Total Assets Less Current Liabilities	7 563	14 780	78 919	57 773	43 345	100 168	176 099	177 464
Trade Creditors Trade Payables	24 494	610	-1 186	28 248	24 295	18 753	3 485
Trade Debtors Trade Receivables	5 528	19 035	33 564	46 165	60 934	100 126	103 944
Value-added Tax Payable						53 898	28 930
Fixed Assets	20 350	17 715	39 465		35 787	54 258	121 857	96 681
Creditors Due Within One Year	30 276
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	20 350
Tangible Fixed Assets Cost Or Valuation	20 350

Company staff

Constantin L.

Role: Director

Appointed: 20 January 2015

Latest update: 20 February 2024

People with significant control

Constantin L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 October 2024
Confirmation statement last made up date	16 October 2023

Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2015-01-20
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	31 March 2016
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	1 February 2019
End Date For Period Covered By Report	31 January 2020
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	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
End Date For Period Covered By Report	31 January 2017
Annual Accounts
End Date For Period Covered By Report	31 January 2019
Annual Accounts
End Date For Period Covered By Report	31 January 2022

Engineering Services Hertfordshire Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constantin L.

People with significant control

Constantin L.

Accounts Documents

Company filings

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