Engineering Specialised Support Services Ltd in Edinburgh, EH7 5JT

Description

Data updated on: 01-11-2023

This business known as Engineering Specialised Support Services was established on 2020-01-22 as a Private Limited Company. The firm's registered office can be found at Edinburgh on 3a Montgomery Street Lane. When you have to get in touch with the company by post, the area code is EH7 5JT. The official reg. no. for Engineering Specialised Support Services Ltd is SC652293. The firm's principal business activity number is 71129 and has the NACE code: Other engineering activities. The company's most recent filed accounts documents were submitted for the period up to 2023-01-31 and the most recent annual confirmation statement was filed on 2023-01-28.

Presently, this particular firm is the workplace of just one managing director: Barry H., who was formally appointed 4 years ago.

Barry H. is the individual who controls 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	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	28 020	7 698	32 780
Current Assets	40 176	19 297	35 057
Debtors	12 156	11 599	2 277
Net Assets Liabilities	14 416	12 123	14 242
Other Debtors	12 156	11 599	405
Property Plant Equipment		14 787	11 090

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 697
Additions Other Than Through Business Combinations Property Plant Equipment		14 787
Average Number Employees During Period	1	1	1
Bank Borrowings	18 427	14 585	10 645
Bank Overdrafts	1 573	3 842	3 940
Creditors	7 333	7 376	21 260
Increase From Depreciation Charge For Year Property Plant Equipment			3 697
Net Current Assets Liabilities	32 843	11 921	13 797
Other Creditors	2 265	3 534	5 989
Property Plant Equipment Gross Cost		14 787	14 787
Taxation Social Security Payable	3 381		11 331
Total Assets Less Current Liabilities	32 843	26 708	24 887
Trade Creditors Trade Payables	114
Trade Debtors Trade Receivables			1 872
Amount Specific Advance Or Credit Directors	11 618	9 434
Amount Specific Advance Or Credit Made In Period Directors		28 127
Amount Specific Advance Or Credit Repaid In Period Directors		30 311

Company staff

Barry H.

Role: Director

Appointed: 22 January 2020

Latest update: 26 January 2024

People with significant control

Barry H.

Notified on 22 January 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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	11 February 2024
Confirmation statement last made up date	28 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-01-22
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Engineering Specialised Support Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barry H.

People with significant control

Barry H.

Accounts Documents

Company filings

Filing category

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