Engineering Supermarket Ltd in Newton Aycliffe, DL5 4YF

Description

Data updated on: 01-11-2023

Engineering Supermarket has been operating in this business for at least 15 years. Registered under number 06867074, the company operates as a Private Limited Company. You can reach the main office of the firm during business times at the following location: 8 Windsor Close Woodham Village, DL5 4YF Newton Aycliffe. This enterprise's SIC code is 74100 and has the NACE code: specialised design activities. The business latest filed accounts documents cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-04-02.

The data at our disposal regarding the enterprise's management reveals that there are two directors: Hazel M. and Neil M. who assumed their respective positions on 2020-08-21 and 2009-04-02.

Neil M. is the individual who controls this firm, has substantial control or influence over the company, 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	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	9 174	9 128

Balance Sheet
Cash Bank In Hand	17 335	25 264
Cash Bank On Hand			40 854	41 109	47 107	55 459	55 266	33 682	20 085
Net Assets Liabilities			16 578	7 690	20 290	10 996	15 853	15 021	14 153
Net Assets Liabilities Including Pension Asset Liability	9 174	9 128
Property Plant Equipment			19 490	14 915	30 925	23 995	2 600	2 215
Tangible Fixed Assets	30 850	24 145

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 173	9 127
Shareholder Funds	9 174	9 128

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			25 856	30 431	13 657	21 261	4 999	5 384	5 719
Average Number Employees During Period			1	1	1	1	1
Creditors			8 145	3 491	10 402	3 059	41 519	20 455	7 455
Creditors Due After One Year	17 453	12 799
Creditors Due Within One Year	15 388	22 653
Disposals Decrease In Depreciation Impairment Property Plant Equipment					26 727		16 720
Disposals Property Plant Equipment					12 195		38 210
Finance Lease Liabilities Present Value Total			8 145	3 491	10 402	3 059	3 059
Increase Decrease In Property Plant Equipment					38 210
Increase From Depreciation Charge For Year Property Plant Equipment				4 575	9 953	7 604	458	385	335
Net Current Assets Liabilities	1 947	2 611	9 131	-751	5 643	-5 381	13 747	13 227	12 630
Number Shares Allotted		1
Other Creditors			12 602	25 025	25 618	41 500	26 856	20 165	7 170
Other Taxation Social Security Payable			14 467	12 181	8 504	11 998	11 604	290	285
Par Value Share		1
Property Plant Equipment Gross Cost			45 346	45 346	44 582	45 256	7 599	7 599
Provisions For Liabilities Balance Sheet Subtotal			3 898	2 983	5 876	4 559	494	421	357
Provisions For Liabilities Charges	6 170	4 829
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation	42 972	43 972
Tangible Fixed Assets Depreciation	12 122	19 827
Tangible Fixed Assets Depreciation Charged In Period		7 705
Total Additions Including From Business Combinations Property Plant Equipment					38 338	674	553
Total Assets Less Current Liabilities	32 797	26 756	28 621	14 164	36 568	18 614	16 347	15 442	14 510

Company staff

Hazel M.

Role: Director

Appointed: 21 August 2020

Latest update: 7 March 2024

Neil M.

Role: Director

Appointed: 02 April 2009

Latest update: 7 March 2024

People with significant control

Neil M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	16 April 2024
Confirmation statement last made up date	02 April 2023

Annual Accounts 21st July 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	21st July 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Engineering Supermarket Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hazel M.

Neil M.

People with significant control

Neil M.

Accounts Documents

Company filings

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