Ltd Engineering Ltd in Bishop's Stortford, CM23 4FW

Description

Data updated on: 01-11-2023

The Ltd Engineering Ltd company has been operating on the market for 13 years, having started in 2011. Started with Registered No. 07490939, Engineering is a Private Limited Company located in 2 Cutlers Close, Bishop's Stortford CM23 4FW. This business's SIC code is 71129 and their NACE code stands for Other engineering activities. The company's latest financial reports cover the period up to Thursday 31st March 2022 and the most recent confirmation statement was released on Thursday 12th January 2023.

That company owes its well established position on the market and unending development to two directors, namely Jana D. and Artur S., who have been in the firm since Thursday 1st March 2012.

Arhtur S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand					-5 969	21 538
Current Assets	16 213	15 526	18 774	25 842	55 058	77 029	49 326
Debtors	13 219	15 525	18 770	25 821	61 027	55 491	49 326	72 963	93 919	114 237	72 549	36 108
Net Assets Liabilities					30 685	6 105	194	8 630	88	-41 570	32	121
Other Debtors					31 027	29 981	34 720	27 280	32 094		55 824	26 808
Property Plant Equipment					5 600	4 480	3 584	2 867	2 294	1 835	1 468
Cash Bank In Hand	2 994	1	4	21	-5 969
Intangible Fixed Assets				15 000	15 000
Net Assets Liabilities Including Pension Asset Liability	87	34	2 113	343	30 685
Tangible Fixed Assets	600	400	200		5 600

Capital & Reserves
Called Up Share Capital	2	2	2	2	4
Profit Loss Account Reserve	85	32	2 111	341	30 681

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 400	3 520	4 416	5 133	5 706	6 165	6 532	6 826
Amounts Owed By Group Undertakings Participating Interests							3 425	-747	16 516	45 489	55 824
Average Number Employees During Period									3	3	3	3
Bank Borrowings										41 667	33 359
Bank Overdrafts					497	651	8 899	6 617	4 113	17 935	7 215
Corporation Tax Payable					35 163	37 610	34 330	39 979	42 913	18 306	28 250
Creditors					44 973	90 404	67 716	82 947	111 125	130 975	33 359	31 849
Finance Lease Liabilities Present Value Total						651
Fixed Assets			200	15 000	20 600	19 480	18 584	17 867	17 294	16 835	16 468	16 174
Increase From Depreciation Charge For Year Property Plant Equipment						1 120	896	717	573	459	367	294
Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	-513	-366	1 913	-12 843	10 085	-13 375	-18 390	-9 237	-17 206	-16 738	16 923	15 796
Other Creditors					1 680	1 600	2 000	2 400	5 537	6 625	3 250	3 250
Other Taxation Social Security Payable					7 633	26 080	10 909	21 426	46 009	71 859	45 161	12 069
Property Plant Equipment Gross Cost					8 000	8 000	8 000	8 000	8 000	8 000	8 000
Total Assets Less Current Liabilities									88	97	33 391	31 970
Trade Creditors Trade Payables						24 463	11 578	12 525	12 553	16 250		4 500
Trade Debtors Trade Receivables					30 000	25 510	11 181	46 430	45 309	68 748	16 725	9 300
Bank Borrowings Overdrafts											33 359	493
Capital Employed	87	34	2 113	2 157	30 685
Creditors Due Within One Year	16 726	15 892	16 861	38 685	44 973
Intangible Fixed Assets Additions				15 000
Intangible Fixed Assets Cost Or Valuation				15 000	15 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	4
Tangible Fixed Assets Additions					7 000
Tangible Fixed Assets Cost Or Valuation	1 000	1 000	1 000	1 000	8 000
Tangible Fixed Assets Depreciation	400	600	800	1 000	2 400
Tangible Fixed Assets Depreciation Charged In Period		200	200	200	1 400

Company staff

Jana D.

Role: Director

Appointed: 01 March 2012

Latest update: 23 April 2024

Artur S.

Role: Director

Appointed: 12 January 2011

Latest update: 23 April 2024

People with significant control

Arhtur S.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	25 April 2013
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
Annual Accounts 10 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	10 April 2015
Annual Accounts 7 April 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 April 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
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 11 April 2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	11 April 2014

Ltd Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jana D.

Artur S.

Djamal R.

People with significant control

Arhtur S.

Accounts Documents

Company filings

Filing category

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