Engineered Composite Solutions Limited in Aberdeen, AB21 0BH

Description

Data updated on: 01-11-2023

2019 signifies the beginning of Engineered Composite Solutions Limited, a firm registered at Regus Cirrus Building 6 International Avenue, Dyce Drive, Aberdeen. That would make 5 years Engineered Composite Solutions has existed in the United Kingdom, as the company was established on 2019-01-08. The firm registered no. is SC617473 and the zip code is AB21 0BH. Since 2019-09-03 Engineered Composite Solutions Limited is no longer under the name Enterprise Consulting Services. The enterprise's SIC and NACE codes are 32990 and their NACE code stands for Other manufacturing n.e.c.. Engineered Composite Solutions Ltd reported its latest accounts for the financial year up to 2023-01-31. The business latest confirmation statement was filed on 2023-03-23.

Within this specific firm, the majority of director's tasks have so far been met by Simon F., Greg I. and Jennifer N.. Within the group of these three people, Greg I. has been with the firm for the longest time, having been a vital addition to directors' team since 2019-01-08.

Previous company's names
Engineered Composite Solutions Limited 2019-09-03
Enterprise Consulting Services Limited 2019-01-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	82 709	92 525	100 770	65 332
Current Assets	206 468	329 926	465 556	659 351
Debtors	123 759	209 067	335 464	558 978
Net Assets Liabilities	-219 106	-150 493	2 898	66 778
Other Debtors	94 375	40 384	67 202	3 625
Property Plant Equipment	9 611	9 480	8 418	6 047
Total Inventories		28 334	29 322	35 041

Other Financial Data
Amount Specific Advance Or Credit Directors	21 739	55 514	1 140	128 284
Amount Specific Advance Or Credit Made In Period Directors	24 333	33 775	1 140	25 036
Amount Specific Advance Or Credit Repaid In Period Directors	2 594
Accrued Liabilities		2 500	2 500	3 000
Accumulated Depreciation Impairment Property Plant Equipment	884	3 199	6 102	8 517
Average Number Employees During Period	5	6	6	8
Bank Borrowings Overdrafts			3 240	23 047
Corporation Tax Payable		19 297	52 025	116 965
Corporation Tax Recoverable			63 577	73 525
Creditors	305 394	345 267	317 626	277 630
Disposals Decrease In Depreciation Impairment Property Plant Equipment				499
Disposals Property Plant Equipment				1 073
Dividends Paid			3 000
Further Item Bank Borrowings Overdrafts Component Total Bank Borrowings Overdrafts	100 000	100 000	56 200
Increase From Depreciation Charge For Year Property Plant Equipment	884	2 315	2 903	2 914
Net Current Assets Liabilities	76 677	185 294	313 705	339 510
Number Shares Issued Fully Paid	65	65	65	150
Other Creditors	305 394	345 267	6 856	7 718
Other Remaining Borrowings		61 705	160 934	143 934
Other Taxation Social Security Payable	14 491	39 497
Par Value Share	1	1	1	1
Prepayments				1 629
Profit Loss	-219 171	68 613	156 306
Property Plant Equipment Gross Cost	10 495	12 679	14 520	14 564
Provisions For Liabilities Balance Sheet Subtotal			1 599	1 149
Recoverable Value-added Tax			15 181	22 570
Total Additions Including From Business Combinations Property Plant Equipment	10 495	2 184	1 841	1 117
Total Assets Less Current Liabilities	86 288	194 774	322 475	345 557
Trade Creditors Trade Payables	19 945	20 597	10 185	107 971
Trade Debtors Trade Receivables	29 384	55 272	57 152	232 226

Company staff

Simon F.

Role: Director

Appointed: 19 March 2021

Latest update: 10 February 2024

Greg I.

Role: Director

Appointed: 08 January 2019

Latest update: 10 February 2024

Jennifer N.

Role: Director

Appointed: 08 January 2019

Latest update: 10 February 2024

People with significant control

Executives who control the firm include: Simon F. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Jennifer N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon F.

Notified on 19 March 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Jennifer N.

Notified on 8 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Struan E.

Notified on 8 January 2019

Ceased on 18 July 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts
Start Date For Period Covered By Report	08 January 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

Engineered Composite Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon F.

Greg I.

Jennifer N.

Lc Secretaries Limited

Struan E.

People with significant control

Simon F.

Jennifer N.

Struan E.

Accounts Documents

Company filings

Filing category

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