Engineers Mate Ltd in Bridgnorth, WV16 4EJ

Website

Zoom

www.engineersmate.com

Description

Data updated on: 01-11-2023

Registered with number 07619324 thirteen years ago, Engineers Mate Ltd was set up as a Private Limited Company. The firm's latest mailing address is College House, St. Leonards Close Bridgnorth. This company's SIC code is 47910 - Retail sale via mail order houses or via Internet. The firm's most recent financial reports cover the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-05-03.

From the data we have gathered, this particular limited company was incorporated in 2011/05/03 and has so far been governed by four directors.

Executives with significant control over the firm are: Jonathan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrew B. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30	-36 939	1 950	12 794	2 269	17 380

Balance Sheet
Cash Bank In Hand	30	19 204	24 391	8 428	3 623	50 491
Cash Bank On Hand						50 491	86 623	154 747	162 984	448 139	382 473	376 947
Current Assets	30	63 018	127 198	222 048	399 988	572 588	667 009	908 884	1 012 021	1 123 459	1 442 915	1 752 087
Debtors		36 156	89 015	193 348	363 660	417 440	472 693	652 487	684 037	541 454	916 817	1 131 515
Intangible Fixed Assets			1 320	990	660	330
Net Assets Liabilities						17 380	41 405	38 358	138 765	93 569	259 881	219 830
Net Assets Liabilities Including Pension Asset Liability	30	-36 939	1 950	12 794	2 269	17 380
Other Debtors						77 284	123 621	113 394	166 399	82 865	92 473	79 264
Property Plant Equipment						33 362	18 595	21 458	17 392	15 671	13 328	36 099
Stocks Inventory		7 658	13 792	20 272	32 705	104 657
Tangible Fixed Assets		10 426	8 913	16 648	26 676	33 362
Total Inventories						104 657	107 693	101 650	165 000	133 866	143 625	243 625

Capital & Reserves
Called Up Share Capital	30	30	30	30	30	60
Profit Loss Account Reserve		-36 969	1 920	12 764	2 239	17 320
Shareholder Funds	30	-36 939	1 950	12 794	2 269	17 380

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						1 320	1 650	1 650	1 650	1 650	3 349	5 048
Accumulated Depreciation Impairment Property Plant Equipment						39 569	54 336	70 629	84 037	88 737	94 199	116 611
Average Number Employees During Period						13	16	17	20	21	20	22
Creditors						31 701	14 350	17 208	9 684	3 314	37 500	27 500
Creditors Due After One Year		898		8 126	16 048	31 701
Creditors Due Within One Year		109 485	135 481	218 766	409 007	560 199
Finance Lease Liabilities Present Value Total						21 701	14 350	17 208	9 684	3 314	3 264
Fixed Assets		10 426	10 233	17 638	27 336	36 692	21 595	24 458	20 392	18 671	23 124	44 196
Increase Decrease In Property Plant Equipment								16 250	2 835
Increase From Amortisation Charge For Year Intangible Assets							330				1 699	1 699
Increase From Depreciation Charge For Year Property Plant Equipment							14 767	16 293	13 408	4 700	5 462	22 412
Intangible Assets						330					6 796	5 097
Intangible Assets Gross Cost						1 650	1 650	1 650	1 650	1 650	10 145
Intangible Fixed Assets Additions			1 650
Intangible Fixed Assets Aggregate Amortisation Impairment			330	660	990	1 320
Intangible Fixed Assets Amortisation Charged In Period			330	330	330	330
Intangible Fixed Assets Cost Or Valuation			1 650	1 650	1 650
Investments Fixed Assets						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	30	-46 467	-8 283	3 282	-9 019	12 389	34 160	31 108	128 057	78 212	276 782	211 531
Nominal Value Shares Issued Specific Share Issue							0
Number Shares Allotted	30	30	30	30	30	10
Number Shares Issued But Not Fully Paid							666
Number Shares Issued Fully Paid							666
Number Shares Issued Specific Share Issue							666
Other Creditors						10 000	21 339	48 285	58 914	18 701	37 533	35 887
Other Investments Other Than Loans						3 000	3 000	3 000	3 000	3 000	3 000	3 000
Other Taxation Social Security Payable						65 896	71 507	91 662	42 098	150 935	53 467	117 815
Par Value Share	1	1	1	1	1	1	0
Property Plant Equipment Gross Cost						72 931	72 931	92 087	101 429	104 408	107 527	152 710
Secured Debts		1 796	898	10 405	21 089	29 098
Share Capital Allotted Called Up Paid	30	30	30	30	30	10
Tangible Fixed Assets Additions		14 174	3 142	15 588	22 011	25 407
Tangible Fixed Assets Cost Or Valuation		14 174	17 316	32 904	54 915	72 931
Tangible Fixed Assets Depreciation		3 748	8 403	16 256	28 239	39 569
Tangible Fixed Assets Depreciation Charged In Period		3 748	4 655	7 853	11 983	14 673
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						3 343
Tangible Fixed Assets Disposals						3 343
Tangible Fixed Assets Increase Decrease From Transfers Between Items						-4 048
Total Additions Including From Business Combinations Property Plant Equipment								19 156	9 342	2 979	3 119	45 183
Total Assets Less Current Liabilities	30	-36 041	1 950	20 920	18 317	49 081	55 755	55 566	148 449	96 883	299 906	255 727
Trade Creditors Trade Payables						456 007	532 606	725 240	775 475	619 291	1 061 869	1 376 854
Trade Debtors Trade Receivables						340 156	349 072	539 093	517 638	458 589	824 344	1 052 251
Additional Provisions Increase From New Provisions Recognised											2 525	5 872
Advances Credits Directors				40 435	34 732	30 211
Advances Credits Made In Period Directors					30 244
Advances Credits Repaid In Period Directors					35 947
Bank Borrowings Overdrafts										250 000	37 500	27 500
Provisions											2 525	8 397
Provisions For Liabilities Balance Sheet Subtotal											2 525	8 397
Total Additions Including From Business Combinations Intangible Assets											8 495

Company staff

Robert B.

Role: Director

Appointed: 21 April 2017

Latest update: 2 January 2024

Jonathan H.

Role: Director

Appointed: 01 December 2011

Latest update: 2 January 2024

Andrew B.

Role: Director

Appointed: 03 May 2011

Latest update: 2 January 2024

Christopher B.

Role: Director

Appointed: 03 May 2011

Latest update: 2 January 2024

People with significant control

Jonathan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Andrew B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Christopher B.

Notified on 6 April 2016

Ceased on 10 December 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 12 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 February 2015
Annual Accounts 11 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	11 January 2016
Annual Accounts 24 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	24 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 September 2011
Date Approval Accounts	26 March 2013
Annual Accounts 26 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	26 March 2013
Annual Accounts 27 February 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	27 February 2014

Engineers Mate Ltd

General information

Name:

Office Address:

Contact information

Website

www.engineersmate.com

Description

Financial data based on annual reports

Company staff

Robert B.

Jonathan H.

Andrew B.

Christopher B.

People with significant control

Jonathan H.

Andrew B.

Christopher B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2011

Address:

Post code:

City / Town:

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2011

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2016 - 2013