2011 marks the start of Engineering Supply Chain Network Limited, the company which is situated at 257a Penn Road, , Wolverhampton. That would make thirteen years Engineering Supply Chain Network has prospered on the local market, as the company was started on Friday 27th May 2011. Its registered no. is 07650635 and its postal code is WV4 5SF. This business's SIC and NACE codes are 70229 and has the NACE code: Management consultancy activities other than financial management. Sunday 31st May 2020 is the last time account status updates were reported.
Engineering Supply Chain Network Limited
General information
Name:
Engineering Supply Chain Network Ltd
Office Address:
257a Penn Road WV4 5SF Wolverhampton
Number: 07650635
Incorporation date: 2011-05-27
End of financial year: 31 May
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-05-31 | 2013-05-31 | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 28 | 16 025 | 16 686 | 14 949 | 11 624 | ||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 10 474 | 10 326 | 12 937 | 12 937 | |||||
| Cash Bank On Hand | 12 937 | 7 034 | 13 288 | 14 030 | 2 134 | ||||
| Current Assets | 20 623 | 54 902 | 81 828 | 82 264 | 86 365 | 96 664 | 104 088 | 103 094 | 125 454 |
| Debtors | 20 623 | 44 428 | 71 502 | 69 327 | 73 428 | 89 630 | 90 800 | 89 064 | 123 320 |
| Intangible Fixed Assets | 8 000 | 6 000 | 4 000 | 2 000 | |||||
| Other Debtors | 73 428 | 89 630 | 90 800 | 89 064 | 123 320 | ||||
| Tangible Fixed Assets | 711 | 361 | 10 | ||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 2 | 2 | 2 | 2 | 2 | ||||
| Profit Loss Account Reserve | 26 | 16 023 | 16 684 | 14 947 | 11 622 | ||||
| Shareholder Funds | 28 | 16 025 | 16 686 | 14 949 | 11 624 | ||||
| Other Financial Data | |||||||||
| Amount Specific Advance Or Credit Directors | 55 024 | 59 126 | 71 354 | 72 524 | 70 788 | 96 642 | |||
| Amount Specific Advance Or Credit Made In Period Directors | 4 102 | 62 628 | 1 170 | 25 854 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 400 | 1 736 | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 061 | 1 061 | 1 061 | 1 061 | |||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | |||||
| Creditors | 74 741 | 83 075 | 89 306 | 99 274 | 116 400 | ||||
| Creditors Due Within One Year | 29 306 | 45 238 | 69 152 | 69 315 | 74 741 | ||||
| Fixed Assets | 8 711 | 6 361 | 4 010 | 2 000 | |||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Intangible Fixed Assets Additions | 10 000 | ||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 | ||||
| Intangible Fixed Assets Amortisation Charged In Period | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | 10 000 | 10 000 | 10 000 | |||||
| Net Current Assets Liabilities | -8 683 | 9 664 | 12 676 | 12 949 | 11 624 | 13 589 | 14 782 | 3 820 | 9 054 |
| Number Shares Allotted | 2 | 2 | 2 | 2 | 2 | ||||
| Other Creditors | 214 | 350 | 1 049 | 1 494 | 1 424 | ||||
| Other Taxation Social Security Payable | 74 527 | 82 725 | 88 257 | 97 780 | 114 976 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 1 061 | 1 061 | 1 061 | 1 061 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | 2 | 2 | ||||
| Tangible Fixed Assets Additions | 1 061 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 061 | 1 061 | 1 061 | 1 061 | |||||
| Tangible Fixed Assets Depreciation | 350 | 700 | 1 051 | 1 061 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 350 | 350 | 351 | 10 | |||||
| Total Assets Less Current Liabilities | 28 | 16 025 | 16 686 | 14 949 | 11 624 | 13 589 | 14 782 | 3 820 | 9 054 |
| Advances Credits Directors | 16 497 | 35 541 | 57 199 | 55 024 | 59 126 | ||||
| Advances Credits Made In Period Directors | 16 497 | 19 044 | 21 658 | ||||||
| Advances Credits Repaid In Period Directors | 2 175 | ||||||||
Company staff
Timothy B.
Role: Director
Appointed: 27 May 2011
Latest update: 13 January 2024
Susan B.
Role: Director
Appointed: 27 May 2011
Latest update: 13 January 2024
People with significant control
Timothy B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Susan B.
Notified on
6 April 2016
Nature of control:
1/2 or less of voting rights
right to manage directors
1/2 or less of shares
Accounts Documents
| Account next due date | 28 February 2022 |
| Account last made up date | 31 May 2020 |
| Confirmation statement next due date | 10 June 2021 |
| Confirmation statement last made up date | 27 May 2020 |
| Annual Accounts 31st March 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 June 2012 |
| Date Approval Accounts | 31st March 2014 |
| Annual Accounts 31st March 2015 | |
| Start Date For Period Covered By Report | 01 June 2013 |
| End Date For Period Covered By Report | 31 May 2014 |
| Date Approval Accounts | 31st March 2015 |
| Annual Accounts 31st March 2016 | |
| Start Date For Period Covered By Report | 01 June 2014 |
| End Date For Period Covered By Report | 31 May 2015 |
| Date Approval Accounts | 31st March 2016 |
| Annual Accounts 20th June 2017 | |
| Start Date For Period Covered By Report | 01 June 2015 |
| End Date For Period Covered By Report | 31 May 2016 |
| Date Approval Accounts | 20th June 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2016 |
| End Date For Period Covered By Report | 31 May 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2017 |
| End Date For Period Covered By Report | 31 May 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2018 |
| End Date For Period Covered By Report | 31 May 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 June 2019 |
| End Date For Period Covered By Report | 31 May 2020 |
| Annual Accounts 20th August 2013 | |
| End Date For Period Covered By Report | 31 May 2012 |
| Date Approval Accounts | 20th August 2013 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 May 2013 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Free Download
Final Gazette dissolved via compulsory strike-off (GAZ2)
filed on: 21st, June 2022
filed on: 21st, June 2022
gazette
Free Download
(1 page)
(1 page)
Additional Information
HQ address,
2012
Address:
6 Clap Gate Grove Wombourne
Post code:
WV5 8JS
City / Town:
Wolverhampton
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