Engineering & Surveying Partnership Limited in Whitchurch, RG28 7AB

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Engineering & Surveying Partnership Limited. The firm was started 19 years ago and was registered with 05534900 as its registration number. The office of this firm is situated in Whitchurch. You may visit it at 14 Church Street. This business's principal business activity number is 42990: Construction of other civil engineering projects n.e.c.. Engineering & Surveying Partnership Ltd filed its account information for the financial period up to 2022-03-31. The firm's most recent annual confirmation statement was filed on 2023-08-12.

Mark C. is the following enterprise's single managing director, who was chosen to lead the company 19 years ago. The following limited company had been directed by Andrew C. until Wed, 23rd Aug 2006. What is more, the director's tasks are often helped with by a secretary - Jane C., who was chosen by this limited company on Wed, 23rd Aug 2006.

Mark C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	27 108	46 368	50 593	78 111	91 676	40 934

Balance Sheet
Cash Bank In Hand	56 356	55 004	41 124	96 949	110 057	64 197
Cash Bank On Hand						64 197	45 642	85 866	77 904	12 303	35 843	14 189	23 481
Current Assets	57 796	64 874	68 071	110 003	124 116	80 524	63 239	100 804	77 904	31 952	61 757	14 189	35 785
Debtors	1 440	9 870	26 947	13 055	14 059	16 327	17 597	14 938		19 649	25 914		12 304
Property Plant Equipment						2 358	1 768	1 328	5 100	3 940
Tangible Fixed Assets	380	7 897	5 885	4 693	3 653	2 358

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	27 008	46 874	50 493	78 011	91 576	40 834
Shareholder Funds	27 108	46 368	50 593	78 111	91 676	40 934

Other Financial Data
Accrued Liabilities						1 110	1 110	1 110	1 110	1 110	1 110	600	600
Accumulated Depreciation Impairment Property Plant Equipment						9 589	10 179	10 619	3 733	3 666	797	797	1 046
Average Number Employees During Period							1	1	1	1	1
Corporation Tax Payable						5 645	11 524	22 954	15 295	17 638	13 854	3 612	15 523
Creditors						41 948	24 741	33 900	31 201	34 492	53 270	6 123	16 340
Creditors Due Within One Year	31 068	26 403	23 363	36 585	36 093	41 948
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 595	2 024	5 109
Disposals Property Plant Equipment									9 923	2 024	6 809
Increase From Depreciation Charge For Year Property Plant Equipment							590	440	1 709	1 957	2 240		249
Net Current Assets Liabilities	26 728	39 077	44 708	73 418	88 023	38 576	38 498	66 904	46 703	-2 540	8 487	8 066	19 445
Number Shares Allotted		100	100	100	100	100
Other Taxation Social Security Payable						423	423	607	455	357	1 498	1 484	45
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						11 947	11 947	11 947	8 833	7 606	797	797	1 296
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		10 222		775	386
Tangible Fixed Assets Cost Or Valuation	564	10 786	10 786	11 561	11 947
Tangible Fixed Assets Depreciation	184	2 889	4 901	6 868	8 294	9 589
Tangible Fixed Assets Depreciation Charged In Period		2 705	2 012	1 967	1 426	1 295
Total Additions Including From Business Combinations Property Plant Equipment									6 809	797			499
Total Assets Less Current Liabilities	27 108	46 974	50 593	78 111	91 676	40 934	40 266	68 232	51 803	1 400	8 487	8 066	19 695
Trade Debtors Trade Receivables						16 327	17 597	14 938		19 649	25 914		12 304

Company staff

Jane C.

Role: Secretary

Appointed: 23 August 2006

Latest update: 25 March 2024

Mark C.

Role: Director

Appointed: 12 August 2005

Latest update: 25 March 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 12 August 2005

Resigned: 12 August 2005

Address: London, NW11 7TJ

Latest update: 25 March 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 12 August 2005

Resigned: 12 August 2005

Address: London, NW11 7TJ

Latest update: 25 March 2024

Mark C.

Role: Secretary

Appointed: 12 August 2005

Resigned: 23 August 2006

Latest update: 25 March 2024

Andrew C.

Role: Director

Appointed: 12 August 2005

Resigned: 23 August 2006

Latest update: 25 March 2024

People with significant control

Mark C.

Notified on 12 August 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 August 2024
Confirmation statement last made up date	12 August 2023

Annual Accounts 19th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19th December 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 16 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
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
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 13 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	13 December 2012
Annual Accounts 18th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	18th December 2013

Engineering & Surveying Partnership Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane C.

Mark C.

Temple Secretaries Limited

Company Directors Limited

Mark C.

Andrew C.

People with significant control

Mark C.

Accounts Documents

Company filings

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