Excitation & Engineering Services Limited in Tamworth, B77 4RP

Description

Data updated on: 01-11-2023

This Excitation & Engineering Services Limited business has been operating in this business field for thirteen years, as it's been established in 2011. Started with registration number 07529523, Excitation & Engineering Services was set up as a Private Limited Company located in 2 Amber Business Village, Tamworth B77 4RP. The company's Standard Industrial Classification Code is 71200 which means Technical testing and analysis. Its most recent filed accounts documents were submitted for the period up to 2022/12/31 and the latest annual confirmation statement was submitted on 2023/02/15.

Currently, the directors officially appointed by this limited company are as follow: Ryan K. chosen to lead the company ten years ago, Matthew S. chosen to lead the company in 2014, Douglas C. chosen to lead the company on 2011-02-15 and Sumitra P..

Douglas C. is the individual who has control over this firm, 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	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	147 354	245 243

Balance Sheet
Cash Bank In Hand	89 873	102 851
Cash Bank On Hand		102 851	137 431	435 748	242 405	846 481	695 471	890 323	871 347	905 917
Current Assets	190 933	351 205	381 931	741 000	702 041	1 241 750	1 285 034	1 327 630	1 079 465	1 682 674
Debtors	101 060	248 354	244 500	305 252	459 636	395 269	589 563	437 307	208 118	665 455
Net Assets Liabilities		245 243	280 597	558 182	540 882	1 113 485	1 263 710	1 280 324	1 155 529	1 454 867
Net Assets Liabilities Including Pension Asset Liability	147 354	245 243
Other Debtors		3 613	4 451	7 348	14 243	18 534	29 114	23 725	27 996	39 337
Property Plant Equipment		18 757	14 181	13 062	37 267	227 052	228 353	216 768	232 901	221 387
Tangible Fixed Assets	26 452	18 757
Total Inventories										111 302

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	147 254	245 143
Shareholder Funds	147 354	245 243

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									6 858	13 717
Accumulated Depreciation Impairment Property Plant Equipment		43 371	59 310	67 417	82 271	102 826	123 625	143 400	165 757	186 930
Average Number Employees During Period			5	6	7	10	11	14	14	13
Bank Borrowings						91 922	82 880	73 185	63 504	55 080
Bank Borrowings Overdrafts						83 108	73 872	63 127	53 726	46 032
Creditors		120 968	112 679	193 268	191 346	83 108	73 872	63 127	53 726	46 032
Creditors Due Within One Year	64 741	120 968
Fixed Assets								216 768	246 826	228 453
Increase From Amortisation Charge For Year Intangible Assets									6 858	6 859
Increase From Depreciation Charge For Year Property Plant Equipment			15 939	8 107	14 854	20 555	20 799	19 775	22 357	21 173
Intangible Assets									13 925	7 066
Intangible Assets Gross Cost									20 783
Net Current Assets Liabilities	126 192	230 237	269 252	547 732	510 695	980 424	1 117 652	1 133 881	976 630	1 282 474
Number Shares Allotted		100
Other Creditors		19 382	30 448	32 763	62 574	53 141	31 064	57 652	33 777	43 062
Other Taxation Social Security Payable		97 108	81 901	148 039	102 419	198 663	90 499	79 496	36 779	259 774
Par Value Share		1
Property Plant Equipment Gross Cost		62 128	73 491	80 479	119 538	329 878	351 978	360 168	398 658	408 317
Provisions For Liabilities Balance Sheet Subtotal		3 751	2 836	2 612	7 080	10 883	8 423	7 198	14 201	10 028
Provisions For Liabilities Charges	5 290	3 751
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		7 837
Tangible Fixed Assets Cost Or Valuation	54 291	62 128
Tangible Fixed Assets Depreciation	27 839	43 371
Tangible Fixed Assets Depreciation Charged In Period		15 532
Total Additions Including From Business Combinations Property Plant Equipment			11 363	6 988	39 059	210 340	22 100	8 190	38 490	9 659
Total Assets Less Current Liabilities	152 644	248 994	283 433	560 794	547 962	1 207 476	1 346 005	1 350 649	1 223 456	1 510 927
Trade Creditors Trade Payables		4 478	330	12 466	26 353	708	36 811	46 543	22 491	88 306
Trade Debtors Trade Receivables		244 741	240 049	297 904	445 393	376 735	560 449	413 582	180 122	626 118
Total Additions Including From Business Combinations Intangible Assets									20 783

Company staff

Ryan K.

Role: Director

Appointed: 11 August 2014

Latest update: 8 January 2024

Matthew S.

Role: Director

Appointed: 11 August 2014

Latest update: 8 January 2024

Douglas C.

Role: Director

Appointed: 15 February 2011

Latest update: 8 January 2024

Sumitra P.

Role: Director

Appointed: 15 February 2011

Latest update: 8 January 2024

People with significant control

Douglas C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 7 August 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	7 August 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Excitation & Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan K.

Matthew S.

Douglas C.

Sumitra P.

Barry O.

People with significant control

Douglas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

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Excitation & Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ryan K.

Matthew S.

Douglas C.

Sumitra P.

Barry O.

People with significant control

Douglas C.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014