Luton Engineering Services (southwest) Limited in Manchester, M3 1EY

Description

Data updated on: 01-11-2023

Luton Engineering Services (southwest) came into being in 2003 as a company enlisted under no 04653779, located at M3 1EY Manchester at 16 Robert Street. The company has been in business for twenty two years and its current status is active. The company's registered with SIC code 42990: Construction of other civil engineering projects n.e.c.. Luton Engineering Services (southwest) Ltd released its latest accounts for the financial period up to 2022/01/31. Its most recent confirmation statement was filed on 2023/03/20.

There's a team of five directors leading the following business at the moment, namely Pireko R., Robert J., Laurene A. and 2 other members of the Management Board who might be found within the Company Staff section of this page who have been performing the directors assignments since 2020.

Henry A. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2019-01-31	2020-01-31
Currency
Net Worth	6 624 014	636 053	599 792

Balance Sheet
Cash Bank On Hand			1 986 041	6 430 677	3 389 929	2 088 656
Current Assets	8 410 501	2 676 855	3 196 781	8 702 813	18 535 602	28 080 252
Debtors	5 023 848	1 926 195	1 210 740	2 272 136	11 711 847	22 567 838
Net Assets Liabilities			599 792	1 738 598	13 189 274	13 802 314
Other Debtors					553 062	405 433
Property Plant Equipment			40 026	252 332	727 032	376 373
Total Inventories					3 433 826	3 423 758
Cash Bank In Hand	3 386 653	750 660	1 986 041
Net Assets Liabilities Including Pension Asset Liability	6 624 014	636 053	599 792
Stocks Inventory		1 926 195	1 210 740
Tangible Fixed Assets	42 194	46 138	40 026

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	6 624 013	636 052	599 791
Shareholder Funds	6 624 014	636 053	599 792

Other Financial Data
Audit Fees Expenses					10 000	10 000
Accrued Liabilities Deferred Income					65 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment			99 800	126 811	738 610	213 947
Additions Other Than Through Business Combinations Property Plant Equipment						211 707
Administration Support Average Number Employees					4	4
Administrative Expenses					2 689 269	1 639 380
Amounts Owed By Group Undertakings Participating Interests					7 037 066	5 465 949
Amounts Owed To Group Undertakings Participating Interests					494 989	460 369
Amounts Recoverable On Contracts					744 921	266 446
Applicable Tax Rate					19	19
Average Number Employees During Period					12	13
Bank Overdrafts					523 971	1 144 502
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment					199 157	199 157
Comprehensive Income Expense					1 014 886	613 040
Corporation Tax Payable					457 727	237 584
Cost Inventories Recognised As Expense Net Write Downs Reversals					16 103 450	14 984 870
Cost Sales					22 747 748	19 687 746
Creditors			2 637 015	7 216 547	6 021 225	14 654 311
Current Tax For Period					364 366	237 584
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					21 590	-52 135
Deferred Tax Liabilities					52 135
Depreciation Expense Property Plant Equipment					335 635	219 724
Distribution Costs					149 879	147 821
Fixed Assets	42 194	46 138	40 026	252 332
Further Item Interest Expense Component Total Interest Expense					2 915 922	40 730
Future Minimum Lease Payments Under Non-cancellable Operating Leases					93 044	97 789
Gross Profit Loss					7 151 903	2 582 060
Income Taxes Paid Refund Classified As Operating Activities					-1 050 805	-457 727
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation					-8 479 385	-1 921 804
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss					21 590	-52 135
Increase From Depreciation Charge For Year Property Plant Equipment				27 011		219 724
Interest Paid Classified As Operating Activities					2 915 922	40 730
Interest Payable Similar Charges Finance Costs					2 915 922	40 730
Interest Received Classified As Operating Activities					4 009	44 360
Net Cash Flows From Used In Investing Activities					-492 758	130 935
Net Cash Flows From Used In Operating Activities					-7 986 627	-2 052 739
Net Cash Generated From Operations					-4 023 909	-1 598 642
Net Current Assets Liabilities	6 590 259	598 354	568 205	1 486 266	12 514 377	13 425 941
Nominal Value Allotted Share Capital					1	1
Number Shares Issued Fully Paid						20
Operating Profit Loss					4 312 755	794 859
Other Creditors					1 691 325	2 081 430
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						744 387
Other Disposals Property Plant Equipment						1 087 029
Other Interest Receivable Similar Income Finance Income					4 009	44 360
Other Taxation Social Security Payable					9 161	12 399
Par Value Share		1	0			0
Pension Other Post-employment Benefit Costs Other Pension Costs					1 315	3 042
Prepayments Accrued Income					422	498
Profit Loss					1 014 886	613 040
Profit Loss On Ordinary Activities Before Tax					1 400 842	798 489
Property Plant Equipment Gross Cost			139 826	379 143	1 465 642	590 320
Purchase Property Plant Equipment					492 758	211 707
Research Development Average Number Employees					8	9
Revenue From Sale Goods					29 899 651	22 235 335
Social Security Costs					18 647	11 835
Staff Costs Employee Benefits Expense					198 437	217 735
Taxation Including Deferred Taxation Balance Sheet Subtotal					52 135
Tax Expense Credit Applicable Tax Rate					266 160	151 713
Tax Increase Decrease From Effect Expenses Not Deductible For Tax Purposes Other Than Goodwill Amortisation Impairment					98 206	85 871
Tax Tax Credit On Profit Or Loss On Ordinary Activities					385 956	185 449
Total Additions Including From Business Combinations Property Plant Equipment				239 317
Total Assets Less Current Liabilities	6 632 453	644 492	608 231	1 738 598	13 241 409	13 802 314
Total Current Tax Expense Credit					364 366	237 584
Total Operating Lease Payments					93 044	97 789
Trade Creditors Trade Payables					2 779 052	10 708 027
Trade Debtors Trade Receivables					3 376 376	16 429 512
Turnover Revenue					29 899 651	22 269 806
Wages Salaries					178 475	202 858
Work In Progress					3 433 826	3 423 758
Director Remuneration					81 409	81 409
Accruals Deferred Income		8 439	8 439
Creditors Due Within One Year	1 820 242	2 078 501	2 628 576
Number Shares Allotted		1	20
Provisions For Liabilities Charges	8 439	8 439
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		8 123	10 632
Tangible Fixed Assets Cost Or Valuation	121 071	129 194	139 826
Tangible Fixed Assets Depreciation	78 877	83 056	99 800
Tangible Fixed Assets Depreciation Charged In Period		4 179	16 744