Engineering Support Solutions [uk] Limited in Slough, SL1 4LN

Description

Data updated on: 01-11-2023

2012 is the year of the launching of Engineering Support Solutions Limited, a company registered at 803 Oxford Avenue, Slough Trading Estate, Slough. That would make twelve years Engineering Support Solutions has prospered on the local market, as it was started on 2012-01-19. The Companies House Registration Number is 07916069 and its area code is SL1 4LN. The firm's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2022-05-31 is the last time account status updates were reported.

The information we have detailing this specific firm's MDs shows a leadership of two directors: Lewis H. and Lisa H. who became members of the Management Board on 2012-01-19.

Executives who have control over the firm are as follows: Lisa H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lewis H. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-05-31	2018-05-31	2019-05-31
Currency
Net Worth	34 820	117 256	232 824	294 863

Balance Sheet
Cash Bank On Hand				172 617	16 913	6	42 837
Current Assets	86 916	333 487	481 114	510 733	174 757	235 885	274 879
Debtors	45 787	264 412	259 931	237 357	93 685	171 870	156 762
Net Assets Liabilities				294 863	99 402	70 699	9 462
Other Debtors				19 020	12 251	18 181
Property Plant Equipment				66 658	52 943	157 843	125 789
Total Inventories				100 759	64 159	64 009	75 280
Cash Bank In Hand	8 460	2	121 410	172 617
Net Assets Liabilities Including Pension Asset Liability	34 820	117 256	232 825
Stocks Inventory	32 669	69 073	99 773	100 759
Tangible Fixed Assets	40 245	49 528	78 282	66 658

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	34 818	117 254	232 823	294 861
Shareholder Funds	34 820	117 256	232 824	294 863

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				22 582	47 278	86 648	134 266
Bank Borrowings Overdrafts				384		110 456	82 774
Corporation Tax Payable				94 998	60 936	6 259	55 864
Creditors				12 143	6 528	119 674	96 195
Increase From Depreciation Charge For Year Property Plant Equipment					30 113	45 668	47 618
Net Current Assets Liabilities	10 622	89 617	206 224	250 835	62 411	41 954	2 377
Number Shares Issued Fully Paid					2	2
Other Creditors				12 143	6 528	9 218	13 421
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					5 417	6 298
Other Disposals Property Plant Equipment					25 000	19 888
Other Taxation Social Security Payable				68 533	46 867	40 315	55 323
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost				89 240	100 221	244 491	260 055
Provisions For Liabilities Balance Sheet Subtotal				10 487	9 424	9 424	22 509
Total Additions Including From Business Combinations Property Plant Equipment					35 981	164 158	15 564
Total Assets Less Current Liabilities	50 867	139 145	284 505	317 493	115 354	199 797	128 166
Trade Creditors Trade Payables				91 598		110 109	126 525
Trade Debtors Trade Receivables				218 337	81 434	153 689	146 701
Creditors Due After One Year	16 047	21 889	43 016	12 143
Creditors Due Within One Year	76 294	243 870	284 028	259 898
Number Shares Allotted			2	2
Provisions For Liabilities Charges			8 665	10 487
Fixed Assets	40 245	49 528	78 282
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			9 138
Share Capital Allotted Called Up Paid		2	2	2
Tangible Fixed Assets Additions	50 691	41 732	81 570
Tangible Fixed Assets Cost Or Valuation	50 691	69 315	100 865
Tangible Fixed Assets Depreciation	10 446	19 787	22 583
Tangible Fixed Assets Depreciation Charged In Period	10 446	13 963	13 480
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		4 622	10 684
Tangible Fixed Assets Disposals		23 108	50 020

Company staff

Lewis H.

Role: Director

Appointed: 19 January 2012

Latest update: 14 April 2024

Lisa H.

Role: Director

Appointed: 19 January 2012

Latest update: 14 April 2024

People with significant control

Lisa H.

Notified on 21 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lewis H.

Notified on 21 December 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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts 1 October 2013
Start Date For Period Covered By Report	2012-01-19
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	1 October 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	30 September 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	28 October 2015
Annual Accounts 16 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	16 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-05-31
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	2019-05-31

Engineering Support Solutions [uk] Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lewis H.

Lisa H.

People with significant control

Lisa H.

Lewis H.

Accounts Documents

Company filings

Filing category

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