Engineering Services (sheffield) Ltd in Sheffield, S9 1XU

Description

Data updated on: 04-04-2019

This particular company was registered in Sheffield with reg. no. 04041953. The company was started in the year 2000. The office of this company was situated at Hart Shaw Building Europa Link Sheffield Business Park. The post code for this location is S9 1XU. This firm was dissolved in 2019, which means it had been in business for nineteen years.

Within this specific firm, many of director's obligations had been met by Paula J. and David J.. Within the group of these two individuals, David J. had supervised the firm for the longest time, having been a vital addition to officers' team for nineteen years.

David J. was the individual who controlled this firm, had substantial control or influence over the company, owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 733	173 122	122 291	236 493	483 441	515 077

Balance Sheet
Cash Bank On Hand						429 639	485 579
Current Assets	164 947	275 486	291 585	408 226	676 850	752 632	592 554	548 860
Debtors	113 322	188 732	112 776	162 824	181 137	322 993	106 975
Net Assets Liabilities						515 077	513 412	501 878
Other Debtors						10 000	67 487
Property Plant Equipment						2 619	2 147
Cash Bank In Hand	51 625	86 754	178 809	245 402	505 713	429 639
Net Assets Liabilities Including Pension Asset Liability	105 733	173 122	122 291	236 493	483 441	515 077
Tangible Fixed Assets	7 243	5 798	4 752	3 896	3 194	2 619

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	105 633	173 022	122 191	236 393	483 341	514 977
Shareholder Funds	105 733	173 122	122 291	236 493	483 441	515 077

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						58 599	59 071
Average Number Employees During Period						7	7	6
Creditors						240 174	81 289	46 982
Fixed Assets	7 243	5 798	4 752	3 896	3 194		2 147
Increase From Depreciation Charge For Year Property Plant Equipment							472
Loans From Directors						445
Net Current Assets Liabilities	98 490	167 324	176 355	233 167	482 235	512 458	511 265	501 878
Nominal Value Allotted Share Capital						100	100
Number Shares Allotted		100	100	100	100	100	100
Par Value Share		1	1	1	1	1	1
Property Plant Equipment Gross Cost						61 218	61 218
Taxation Social Security Payable						184 360	66 299
Total Assets Less Current Liabilities	105 733	173 122	181 107	237 063	485 429		513 412	501 878
Trade Creditors Trade Payables						55 369	14 990
Trade Debtors Trade Receivables						312 993	39 488
Creditors Due Within One Year Total Current Liabilities	66 457	108 162
Tangible Fixed Assets Cost Or Valuation	41 386	61 218	61 218	61 218	61 218	61 218
Tangible Fixed Assets Depreciation	34 143	55 420	56 466	57 322	58 024	58 599
Tangible Fixed Assets Depreciation Charge For Period		1 445
Creditors Due After One Year			58 816	570	1 988
Creditors Due Within One Year		108 162	115 230	175 059	194 615	240 174
Profit Loss For Period		121 536	103 287	202 633
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period			1 046	856	702	575

Company staff

Paula J.

Role: Director

Appointed: 01 January 2006

Latest update: 15 March 2024

Paula J.

Role: Secretary

Appointed: 27 July 2000

Latest update: 15 March 2024

David J.

Role: Director

Appointed: 27 July 2000

Latest update: 15 March 2024

People with significant control

David J.

Notified on 27 July 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 December 2019
Account last made up date	31 March 2018
Confirmation statement next due date	10 August 2018
Confirmation statement last made up date	27 July 2017

Annual Accounts 11 September 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 September 2013
Annual Accounts 11 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 September 2014
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 September 2015
Annual Accounts
Start Date For Period Covered By Report	1 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts 26 September 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	26 September 2016

Engineering Services (sheffield) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula J.

Paula J.

David J.

People with significant control

David J.

Accounts Documents

Company filings

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