Engineering Services North East Limited in Stockton-on-tees, TS18 3TQ

Description

Data updated on: 01-11-2023

Engineering Services North East Limited with the registration number 10719678 has been operating on the market for seven years. This Private Limited Company can be contacted at 11 Navigator Court, Preston Farm Industrial Estate in Stockton-on-tees and their zip code is TS18 3TQ. This firm's classified under the NACE and SIC code 43210 which means Electrical installation. 2022-05-31 is the last time company accounts were reported.

Due to this specific firm's number of employees, it was necessary to formally appoint new company leaders: Kathryn M. and Thomas M. who have been assisting each other since 2017/05/12 to promote the success of the company.

The companies with significant control over this firm are as follows: Esne Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Stockton On Tees, TS18 3SH and was registered as a PSC under the reg no 12937841.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	7 139	39 203	93 694	174 149
Current Assets	89 012	316 129	272 918	601 030	708 011
Debtors	81 873	276 926	173 724	414 906	653 937
Net Assets Liabilities	77 146	238 700	206 333	284 936	307 196
Other Debtors	912	60	31 917	40 149	8 992
Property Plant Equipment	38 707	80 264	98 020	208 673	309 516
Total Inventories			5 500	11 975	54 074

Other Financial Data
Amount Specific Advance Or Credit Directors			25 506	34 041
Amount Specific Advance Or Credit Made In Period Directors			166 155	88 560	36 000
Amount Specific Advance Or Credit Repaid In Period Directors			140 649	80 025	70 041
Accumulated Depreciation Impairment Property Plant Equipment	1 709	10 558	31 799	71 036	139 736
Average Number Employees During Period	2	2	3	4	15
Creditors	43 219	23 368	31 778	61 062	124 554
Finance Lease Liabilities Present Value Total		23 368	15 260	17 709	87 908
Increase From Depreciation Charge For Year Property Plant Equipment	1 709	8 849	21 241	39 237	68 700
Net Current Assets Liabilities	45 793	197 054	158 715	160 863	163 751
Other Creditors		915	16 518	43 353	36 646
Other Taxation Social Security Payable	43 219	109 089	75 314	123 484	172 842
Property Plant Equipment Gross Cost	40 416	90 823	129 819	279 709	449 252
Provisions For Liabilities Balance Sheet Subtotal	7 354	15 250	18 624	23 538	41 517
Total Additions Including From Business Combinations Property Plant Equipment	40 416	50 406	38 996	149 890	169 543
Total Assets Less Current Liabilities	84 500	277 318	256 735	369 536	473 267
Trade Creditors Trade Payables		3 164	17 116	279 063	255 510
Trade Debtors Trade Receivables	80 961	276 866	141 807	374 757	644 932
Amounts Owed By Group Undertakings					13
Amounts Owed To Group Undertakings					5 000
Bank Borrowings Overdrafts					17 805
Increase Decrease In Property Plant Equipment			22 025		123 994

Company staff

Kathryn M.

Role: Director

Appointed: 12 May 2017

Latest update: 23 February 2024

Thomas M.

Role: Director

Appointed: 11 April 2017

Latest update: 23 February 2024

People with significant control

Esne Holdings Limited

Legal authority Companies Act 2006

Legal form Ltd

Country registered England And Wales

Place registered Companies House

Registration number 12937841

Notified on 15 October 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kathryn M.

Notified on 12 May 2017

Ceased on 15 October 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas M.

Notified on 11 April 2017

Ceased on 15 October 2020

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	11 April 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
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022

Engineering Services North East Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn M.

Thomas M.

People with significant control

Esne Holdings Limited

Kathryn M.

Thomas M.

Accounts Documents

Company filings

Filing category

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