In-line Engineering Services (UK) Limited in Barnsley, S74 9RB

Description

Data updated on: 01-11-2023

The In-line Engineering Services (UK) Limited company has been offering its services for at least twenty one years, as it's been founded in 2003. Started with Companies House Reg No. 04690636, In-line Engineering Services (UK) is categorised as a Private Limited Company with office in 44 Barber Street, Barnsley S74 9RB. This company's principal business activity number is 33190 which means Repair of other equipment. 2023-03-31 is the last time when company accounts were filed.

In-line Engineering Services Uk Ltd is a small-sized vehicle operator with the licence number OB1020551. The firm has one transport operating centre in the country. In their subsidiary in Barnsley on Hoyland, 1 machine is available.

Currently, this firm is administered by a single managing director: Ricky H., who was assigned this position in March 2003. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Kristy S. as a secretary since March 2003.

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	263 518	136 416	130 247	145 604	178 298	191 310

Balance Sheet
Cash Bank On Hand							123 642	126 552	166 897	181 909	159 663	109 290	113 146
Current Assets	236 207	112 822	71 657	88 812	108 365	136 650	148 210	148 260	166 897	184 321	162 064	118 584	118 836
Debtors	201 791	36 292	10 154	24 526	33 819	27 776	24 568	21 708		2 412	2 401	9 294	5 690
Property Plant Equipment						67 632	71 582	89 960	79 743	72 082	68 340	67 678	63 012
Cash Bank In Hand	34 416	76 530	61 503	64 286	74 546	108 874
Net Assets Liabilities Including Pension Asset Liability	263 518	136 416	130 247	145 604	172 985	191 310
Tangible Fixed Assets	70 711	66 512	68 298	65 500	73 742	67 632

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	263 517	136 415	130 246	145 603	172 984	191 309
Shareholder Funds	263 518	136 416	130 247	145 604	178 298	191 310

Other Financial Data
Dividend Recommended By Directors												2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment						63 523	71 018	84 640	94 857	103 648	110 065	148 029	154 357
Administrative Expenses							54 849	59 038			38 036	78 482	50 435
Average Number Employees During Period								2		2		2
Cost Sales							32 058	18 628			11 205	8 702	13 208
Creditors							11 944	11 109	13 010	12 614	3 303	4 079	6 056
Depreciation Expense Property Plant Equipment							7 495	13 622			6 417	37 964	6 328
Distribution Costs								195
Gross Profit Loss							69 978	80 738			31 643	30 652	40 628
Increase From Depreciation Charge For Year Property Plant Equipment							7 495	13 622	10 217	8 791	6 417	37 964	6 328
Net Current Assets Liabilities	192 807	69 904	61 949	80 104	99 243	123 678	136 266	137 151	153 887	171 707	158 761	114 505	112 780
Operating Profit Loss							19 623	25 590			-1 491	-42 921	-4 407
Other Creditors							4 182	4 639	4 639			379	587
Other Interest Receivable Similar Income Finance Income							15	17			14	3	67
Other Operating Income Format1							4 494	4 085			4 902	4 909	5 400
Other Taxation Social Security Payable							4 788	3 652	5 479	9 313	934	709	1 743
Profit Loss							16 538	24 263			-1 891	-42 918	-4 391
Profit Loss On Ordinary Activities Before Tax							19 638	25 607			-1 477	-42 918	-4 340
Property Plant Equipment Gross Cost						131 155	142 600	174 600	174 600	175 730	178 405	215 707	217 369
Tax Tax Credit On Profit Or Loss On Ordinary Activities							3 100	1 344			414		51
Total Additions Including From Business Combinations Property Plant Equipment							11 445	32 000		1 130	2 675	37 302	1 662
Total Assets Less Current Liabilities	263 518	136 416	130 247	145 604	178 298	191 310	207 848	227 111	233 630	243 789	227 101	182 183	175 792
Trade Creditors Trade Payables							2 974	2 818	2 892	3 301	2 369	2 991	3 726
Trade Debtors Trade Receivables							24 568	21 708		2 412	2 401	9 294	5 690
Turnover Revenue							102 036	99 366			42 848	39 354	53 836
Dividends Paid On Shares Final											14 797	2 000	2 000
Number Shares Issued Fully Paid											1	1	1
Par Value Share		1	1	1	1	1					1	1	1
Creditors Due Within One Year Total Current Liabilities	43 400	40 343
Fixed Assets	70 711	66 512	68 298	65 500	73 742	67 632
Tangible Fixed Assets Additions		681	8 188	2 671	18 619	70
Tangible Fixed Assets Cost Or Valuation	117 425	118 107	126 295	128 966	131 085	131 155
Tangible Fixed Assets Depreciation	46 714	51 595	57 997	63 466	57 343	63 523
Tangible Fixed Assets Depreciation Charge For Period		4 882
Creditors Due Within One Year		42 918	9 708	8 708	9 122	12 972
Number Shares Allotted		1	1	1	1	1
Non-instalment Debts Due After5 Years					9 122	12 972
Other Debtors Due After One Year			10 154	24 526	33 819	27 776
Secured Debts			9 708	8 708
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Depreciation Charged In Period			6 402	5 469	8 176	6 180
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					14 299
Tangible Fixed Assets Disposals					16 500

Company staff

Kristy S.

Role: Secretary

Appointed: 07 March 2003

Latest update: 13 January 2024

Ricky H.

Role: Director

Appointed: 07 March 2003

Latest update: 13 January 2024

People with significant control

Ricky H. is the individual with significant control over this firm, has substantial control or influence over the company.

Ricky H.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	23 January 2024
Confirmation statement last made up date	09 January 2023

Annual Accounts 24 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	24 July 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 28 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	28 April 2015
Annual Accounts 5 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	5 April 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 22 April 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22 April 2014

In-line Engineering Services (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kristy S.

Ricky H.

Nominee Company Secretaries Limited

Nominee Company Directors Limited

People with significant control

Ricky H.

Accounts Documents

Company Vehicle Operator Data

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