Estimating & Design Services Ltd in Bromley, BR1 3WA

Description

Data updated on: 01-11-2023

The enterprise is known under the name of Estimating & Design Services Ltd. This company was founded 20 years ago and was registered under 05269839 as its registration number. This office of this firm is situated in Bromley. You may visit it at Northside House, 69 Tweedy Road. The company's SIC code is 82990: Other business support service activities not elsewhere classified. Its latest financial reports cover the period up to 2022-10-31 and the latest annual confirmation statement was released on 2022-10-26.

Within the following business, many of director's tasks up till now have been done by Andrea N. and Paul N.. As for these two people, Paul N. has supervised business for the longest time, having been a vital addition to officers' team for 20 years.

Executives who have control over the firm are as follows: Paul N. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Andrea N. 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 407	164 624	171 135	149 792	-39 022	4 607

Balance Sheet
Cash Bank In Hand	93 222	276 608	150 566	136 918	549	36 852
Cash Bank On Hand						36 852	9 142	43 296	7 655	71 792	8 937	2 606
Current Assets	378 156	343 124	246 444	200 762	30 109	68 570	61 234	97 395	43 578	88 123	24 961	14 426
Debtors	284 934	66 516	95 878	63 844	29 560	31 718	52 092	54 099	35 923	16 331	16 024	11 820
Net Assets Liabilities						4 607	7 573	25 537	227	3 970	212	126
Net Assets Liabilities Including Pension Asset Liability			171 135	149 792	-39 022	4 607
Other Debtors						11 803	2 998	28 825	5 113	2 672	2 705	3 164
Property Plant Equipment						8 303	10 247	13 009	9 259	4 380	13 917	23 700
Tangible Fixed Assets	3 091	1 888	1 235	3 707	2 347	8 303

Capital & Reserves
Called Up Share Capital	100	56	56	56	56	56
Profit Loss Account Reserve	113 984	131 201	137 712	116 369	-72 445	4 507
Shareholder Funds	147 407	164 624	171 135	149 792	-39 022	4 607

Other Financial Data
Amount Specific Advance Or Credit Directors						7 268		26 267	1 659
Amount Specific Advance Or Credit Made In Period Directors						7 268		26 267	1 659
Amount Specific Advance Or Credit Repaid In Period Directors							7 268		26 267	1 659
Accumulated Depreciation Impairment Property Plant Equipment						19 529	22 773	26 954	31 833	36 712	39 416	48 240
Average Number Employees During Period							2	2	2	2	2	2
Capital Redemption Reserve		44	44	44	44	44
Creditors						70 801	62 095	82 512	50 952	18 800	36 101	36 148
Creditors Due Within One Year	233 840	180 388	76 544	54 227	71 248	70 801
Increase From Depreciation Charge For Year Property Plant Equipment							3 244	4 181	4 879	4 879	2 704	8 824
Net Current Assets Liabilities	144 316	162 736	169 900	146 535	-41 139	-2 231	-861	14 883	-7 374	19 133	-11 140	-21 722
Number Shares Allotted	100	56	56	56	56	56
Number Shares Issued Fully Paid									56	56	56	56
Other Creditors						26 077	43 464	15 450	13 045	31 155	12 069	12 225
Other Taxation Social Security Payable						32 421	8 208	40 320	27 688	27 313	13 598	13 717
Par Value Share		1	1	1	1	1			1	1	1	1
Property Plant Equipment Gross Cost						27 832	33 020	39 963	41 092	41 092	53 333	71 940
Provisions For Liabilities Balance Sheet Subtotal						1 465	1 813	2 355	1 658	743	2 565	1 852
Provisions For Liabilities Charges				450	230	1 465
Share Capital Allotted Called Up Paid	100	56	56	56	56	56
Share Premium Account	33 323	33 323	33 323	33 323	33 323
Tangible Fixed Assets Additions		1 360		3 559		13 195
Tangible Fixed Assets Cost Or Valuation	15 718	17 078	17 078	20 637	20 637	27 832
Tangible Fixed Assets Depreciation	12 627	15 190	15 843	16 930	18 290	19 529
Tangible Fixed Assets Depreciation Charged In Period		2 563	653	1 087	1 360	1 614
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						375
Tangible Fixed Assets Disposals						6 000
Total Additions Including From Business Combinations Property Plant Equipment							5 188	6 943	1 129		12 241	18 607
Total Assets Less Current Liabilities	147 407	164 624	171 135	150 242	-38 792	6 072	9 386	27 892	1 885	23 513	2 777	1 978
Trade Creditors Trade Payables						12 303	10 423	26 742	10 219	10 522	10 434	10 206
Trade Debtors Trade Receivables						19 915	49 094	25 274	30 810	13 659	13 319	8 656
Advances Credits Directors			32 024	32 622		7 268
Advances Credits Made In Period Directors			32 024	598
Advances Credits Repaid In Period Directors					32 622
Bank Borrowings Overdrafts										18 800