Engineering Support Solutions Limited in Bristol, BS37 6NJ

Description

Data updated on: 01-11-2023

Engineering Support Solutions Limited is categorised as Private Limited Company, located in 5 Cesson Close, Chipping Sodbury, Bristol. It's postal code is BS37 6NJ. The enterprise has been prospering seventeen years on the local market. The registration number is 06341720. This firm's Standard Industrial Classification Code is 71200: Technical testing and analysis. The most recent financial reports were submitted for the period up to 2023-03-31 and the most recent annual confirmation statement was submitted on 2023-08-13.

There seems to be one managing director at the moment controlling the following company, specifically Rajesh S. who's been executing the director's assignments since 2007-08-13. Additionally, the managing director's responsibilities are often helped with by a secretary - Sima S., who was chosen by this specific company 17 years ago.

Rajesh S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	20 815	20 256	19 872	48 412

Balance Sheet
Cash Bank On Hand				91 156	135 664	193 040	239 956	292 437	325 502	50 461
Current Assets	37 708	42 008	61 791	99 816	146 617	195 194	248 881	300 289	409 874	381 055
Debtors	1 369	1 797	5 442	8 660	10 953	2 154	8 925	7 852	84 372	330 594
Property Plant Equipment				666	566	481	409	348	893	1 340
Other Debtors									75 000
Cash Bank In Hand	36 339	40 211	56 349	91 156
Net Assets Liabilities Including Pension Asset Liability	20 815	20 256	19 872	48 412
Tangible Fixed Assets	1 083	921	783	666

Capital & Reserves
Called Up Share Capital	2	2	2	4
Profit Loss Account Reserve	20 813	20 254	19 870	48 408
Shareholder Funds	20 815	20 256	19 872	48 412

Other Financial Data
Total Fixed Assets Cost Or Valuation	1 852	1 852	1 852	1 852
Total Fixed Assets Depreciation	769	931	1 069	1 186
Total Fixed Assets Depreciation Charge In Period		162	138	117
Accumulated Depreciation Impairment Property Plant Equipment				1 186	1 286	1 371	1 443	1 505	1 642	1 878
Average Number Employees During Period				1	1	1	1	1	3
Creditors				52 070	39 114	58 981	69 392	70 248	112 678	27 764
Depreciation Rate Used For Property Plant Equipment					15	15	15	15
Increase From Depreciation Charge For Year Property Plant Equipment					100	85	72	61	137	236
Net Current Assets Liabilities	19 732	19 335	19 089	47 746	107 503	136 213	179 489	230 041	297 196	353 291
Property Plant Equipment Gross Cost					1 852	1 852	1 852	1 853	2 535	3 218
Total Assets Less Current Liabilities	20 815	20 256	19 872	48 412	108 069	136 694	179 898	230 389	298 089	354 631
Amounts Owed By Group Undertakings										320 562
Other Creditors								41 250	77 510	3 486
Other Taxation Social Security Payable								26 661	31 329	24 279
Total Additions Including From Business Combinations Property Plant Equipment									682	683
Trade Creditors Trade Payables								2 337	3 839	-1
Trade Debtors Trade Receivables								7 852	9 372	10 032
Creditors Due Within One Year Total Current Liabilities	17 976	22 673	42 702	52 070
Fixed Assets	1 083	921	783	666
Tangible Fixed Assets Cost Or Valuation	1 852	1 852	1 852	1 852
Tangible Fixed Assets Depreciation	769	931	1 069	1 186
Tangible Fixed Assets Depreciation Charge For Period		162	138	117

Company staff

Sima S.

Role: Secretary

Appointed: 14 August 2007

Latest update: 9 May 2024

Rajesh S.

Role: Director

Appointed: 14 August 2007

Latest update: 9 May 2024

People with significant control

Rajesh S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Engineering Support Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sima S.

Rajesh S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Rajesh S.

Accounts Documents

Company filings

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