Engineering Solutions (tonbridge) Limited in Gravesend, DA11 0HJ

Description

Data updated on: 01-11-2023

Engineering Solutions (tonbridge) Limited can be reached at Gravesend at St James's House. Anyone can look up the firm by the postal code - DA11 0HJ. The enterprise has been in business on the English market for seven years. The company is registered under the number 10576990 and company's official state is active. The enterprise's declared SIC number is 71129 - Other engineering activities. 31st January 2023 is the last time when the company accounts were reported.

This company owes its accomplishments and constant improvement to a team of three directors, namely Claire M., Janet R. and Paul R., who have been managing the company since 2017.

Executives who control the firm include: Paul R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Janet R. 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	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	16 647	10 610	38 255	66 178	46 813	24 858
Current Assets	29 525	28 165	49 157	84 985	60 548	61 270
Debtors	12 878	17 555	10 902	18 807	13 735	36 412
Net Assets Liabilities		4 676	23 362	55 889	43 125	36 130
Other Debtors	10	15			500
Property Plant Equipment	601	451	4 346	3 258	2 601

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	201	351	1 802	2 890	3 757	6 108
Average Number Employees During Period	2	2	2	2	2	2
Bank Borrowings Overdrafts			1 621	1 621		1 377
Consideration Received For Shares Issued Specific Share Issue	100
Creditors	29 476	23 940	1 621	31 800	19 530	27 541
Increase From Depreciation Charge For Year Property Plant Equipment	201	150	1 451	1 088	867	2 351
Net Current Assets Liabilities	49	4 225	21 376	53 185	41 018	33 729
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	100	100	100	100	100	100
Number Shares Issued Specific Share Issue	100
Other Creditors	22 538	18 000	10 727	10 341	10 292	14 311
Other Taxation Social Security Payable	5 830	5 887	12 875	16 791	7 368	11 141
Par Value Share	1	1	1	1	1	1
Property Plant Equipment Gross Cost	802	802	6 148	6 148	6 358	13 150
Provisions For Liabilities Balance Sheet Subtotal			739	554	494	1 761
Total Additions Including From Business Combinations Property Plant Equipment	802		5 346		210	6 792
Total Assets Less Current Liabilities	650	4 676	25 722	56 443	43 619	40 771
Trade Creditors Trade Payables	1 108	53	1 120	3 047	1 870	712
Trade Debtors Trade Receivables	12 868	17 540	10 902	18 807	13 235	36 412

Company staff

Claire M.

Role: Director

Appointed: 23 January 2017

Latest update: 7 April 2024

Janet R.

Role: Director

Appointed: 23 January 2017

Latest update: 7 April 2024

Paul R.

Role: Director

Appointed: 23 January 2017

Latest update: 7 April 2024

People with significant control

Paul R.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Janet R.

Notified on 23 January 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts
Start Date For Period Covered By Report	23 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Engineering Solutions (tonbridge) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire M.

Janet R.

Paul R.

People with significant control

Paul R.

Janet R.

Accounts Documents

Company filings

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