Engineering Services Rm Limited in Deal, CT14 9AU

Description

Data updated on: 01-11-2023

Located at 39 St. Leonards Road, Deal CT14 9AU Engineering Services Rm Limited is categorised as a Private Limited Company registered under the 07853891 Companies House Reg No. The firm was created on 2011-11-21. This enterprise's SIC and NACE codes are 71129, that means Other engineering activities. 2022-11-30 is the last time when the company accounts were reported.

Since 2011-11-21, the following business has only been overseen by 1 director: Russell M. who has been maintaining it for thirteen years. In order to help the directors in their tasks, this particular business has been utilizing the expertise of Russell M. as a secretary for the last thirteen years.

Russell M. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-5 097	-3 307	-7 993	-19 641	-6 325

Balance Sheet
Cash Bank On Hand					2 079	8 709	4 409	14 062	20 974	17 782
Current Assets	16 608	16 441	9 964	8 875	9 815	17 349	12 617	26 062	29 614	26 422
Debtors	12 042	11 286	7 963	7 726	7 736	8 640	8 208	12 000	8 640	8 640
Net Assets Liabilities					-6 325	329	-1 630	4 371	12 447	8 381	-72
Cash Bank In Hand	4 566	5 155	2 001	1 149	2 079
Net Assets Liabilities Including Pension Asset Liability	-5 097	-3 307	-7 993	-19 641	-6 325

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-5 099	-3 309	-7 995	-19 643	-6 327
Shareholder Funds	-5 097	-3 307	-7 993	-19 641	-6 325

Other Financial Data
Accrued Liabilities					1 560	1 620	1 620	1 680	1 740	1 740
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors					16 140	17 020	14 247	21 691	17 167	18 041	72
Dividend Per Share Interim					13 000	17 000	34 000	18 000	15 000	2 000	2 000
Dividends Paid On Shares Interim									30 000	32 000	14 300
Nominal Value Allotted Share Capital									99	100	100
Number Shares Issued Fully Paid					2	2	2	2	2	100	100
Other Creditors					10 233	9 822	7 804	4 452	1 102	4 886	72
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Taxation Social Security Payable					4 347	5 578	12 339	15 559	14 325	11 415
Trade Debtors Trade Receivables					7 736	8 640	8 208	12 000	8 640	8 640
Company Contributions To Money Purchase Plans Directors					1 200	1 200	3 600	3 600	6 000	12 000	3 000
Director Remuneration					8 840	8 280	8 680	8 880	9 360	9 600	2 400
Creditors Due Within One Year	21 705	19 748	17 957	28 516	16 140
Net Current Assets Liabilities	-5 097	-3 307
Number Shares Allotted	2	2	2	2	2
Share Capital Allotted Called Up Paid	2	2
Total Assets Less Current Liabilities	-5 097	-3 307
Value Shares Allotted		2	2	2	2

Company staff

Russell M.

Role: Secretary

Appointed: 21 November 2011

Latest update: 30 January 2024

Russell M.

Role: Director

Appointed: 21 November 2011

Latest update: 30 January 2024

People with significant control

Russell M.

Notified on 1 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	30 December 2023
Confirmation statement last made up date	16 December 2022

Annual Accounts 10 August 2013
Start Date For Period Covered By Report	2011-11-21
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	10 August 2013
Annual Accounts
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30
Annual Accounts
End Date For Period Covered By Report	2014-11-30
Annual Accounts 10 August 2016
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	10 August 2016
Annual Accounts 27 August 2014
Date Approval Accounts	27 August 2014
Annual Accounts 7 August 2015
Date Approval Accounts	7 August 2015

Engineering Services Rm Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell M.

Russell M.

People with significant control

Russell M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies