Momentum Consulting Engineers Limited in Bath, BA1 1EF

Description

Data updated on: 01-11-2023

This business is widely known under the name of Momentum Consulting Engineers Limited. This company was established nineteen years ago and was registered under 05474284 as its registration number. This headquarters of this company is situated in Bath. You can reach them at 30-32 Westgate Buildings. This company's principal business activity number is 71129 and has the NACE code: Other engineering activities. The firm's most recent annual accounts describe the period up to 30th September 2022 and the most recent confirmation statement was filed on 12th May 2023.

According to the information we have, the following company was created in 2005 and has been managed by five directors, out of whom four (Michael H., Daniel C., Abigail M. and Richard H.) are still participating in the company's duties. Moreover, the director's responsibilities are constantly helped with by a secretary - Abigail M., who was appointed by this specific company on 2005-06-07.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	151 810	167 840	166 769	181 680	183 502	246 830

Balance Sheet
Cash Bank On Hand						323 717	409 874	354 295	432 062	750 501	516 620	688 917
Current Assets	296 045	354 212	397 745	506 629	554 624				955 681	1 286 257	1 098 091	1 595 133
Debtors	171 147	173 834	233 197	201 294	314 547	655 524	478 769	525 100	523 619	535 756	581 471	906 216
Net Assets Liabilities						225 022	270 244	228 433	244 810	573 883	472 914	807 621
Other Debtors	2 000	1 150	1 100	1 045	15 541	243 872			27 000	17 000	12 500	12 500
Property Plant Equipment						59 774	66 360	59 625	120 413	112 139	167 259	145 795
Cash Bank In Hand	123 622	170 369	97 296	202 015	140 521	323 717
Net Assets Liabilities Including Pension Asset Liability	151 810	167 840	166 769	181 680	183 502	246 830
Stocks Inventory	1 276	10 009	67 252	103 320	99 556
Tangible Fixed Assets	32 989	32 586	28 973	29 524	42 534	59 774
Trade Debtors	169 147	172 684	232 097	200 249	299 006	411 652

Capital & Reserves
Called Up Share Capital		300	300	300	300	300
Profit Loss Account Reserve	151 510	167 540	166 469	181 380	183 202	246 530
Shareholder Funds	151 810	167 840	166 769	181 680	183 502	246 830

Other Financial Data
Accrued Liabilities									28 467	57 621	46 557	31 895
Accumulated Depreciation Impairment Property Plant Equipment									188 727	220 604	267 844	312 081
Amounts Owed By Group Undertakings											2 119	2 119
Amounts Owed To Group Undertakings										15 904	6 242	4 742
Amounts Recoverable On Contracts									99 596	75 027	39 221	71 764
Average Number Employees During Period									32	33	37	40
Corporation Tax Payable									67 731	87 180	35 376	36 975
Corporation Tax Recoverable										148 572	88	81 598
Creditors						803 032	671 818	699 258	810 703	804 774	770 806	906 835
Increase Decrease In Property Plant Equipment											59 599	7 893
Increase From Depreciation Charge For Year Property Plant Equipment										31 877	47 240	44 237
Net Current Assets Liabilities	122 720	139 572	141 832	156 582	143 654	198 017	216 825	180 137	144 978	481 483	327 286	688 298
Number Shares Issued Fully Paid										300	300	300
Other Creditors									6 011	4 234	6 492	7 776
Other Taxation Social Security Payable									27 024	30 848	32 037	34 869
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments									71 867	23 202	24 076	88 100
Property Plant Equipment Gross Cost									309 139	332 743	435 103	457 876
Provisions For Liabilities Balance Sheet Subtotal						10 961	12 941	11 329	20 581	19 739	21 631	26 472
Total Additions Including From Business Combinations Property Plant Equipment										23 604	102 360	22 773
Total Assets Less Current Liabilities	155 709	172 158	170 805	186 106	186 188	235 983	283 185	239 762	265 391	593 622	494 545	834 093
Trade Creditors Trade Payables									31 431	33 460	16 816	56 059
Trade Debtors Trade Receivables									322 002	271 955	503 197	650 135
Creditors Due Within One Year	173 325	214 640	255 913	350 047	410 970	781 224
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	300	300	300	300	300
Number Shares Allotted		300	300	300	300	300	300	300	300
Provisions For Liabilities Charges	3 899	4 318	4 036	4 426	2 686	10 961
Share Capital Allotted Called Up Paid	300	300	300	300	300	300
Tangible Fixed Assets Additions		10 459	6 046	10 393	12 946	22 749
Tangible Fixed Assets Cost Or Valuation	94 289	104 749	110 795	121 187	145 584
Tangible Fixed Assets Depreciation	61 300	72 163	81 822	91 664	103 049	122 976
Tangible Fixed Assets Depreciation Charged In Period		10 862	9 659	9 842	9 503	12 815