Northants Engineering Solutions Ltd in Northampton, NN2 7AZ

Description

Data updated on: 01-11-2023

07596642 is the reg. no. used by Northants Engineering Solutions Ltd. This company was registered as a Private Limited Company on 2011-04-08. This company has been active in this business for the last 13 years. The firm can be contacted at 30 Harborough Road Kingsthorpe in Northampton. The main office's postal code assigned to this address is NN2 7AZ. This enterprise's Standard Industrial Classification Code is 43999, that means Other specialised construction activities not elsewhere classified. Northants Engineering Solutions Limited released its latest accounts for the period up to Thu, 31st Mar 2022. The business latest annual confirmation statement was released on Sat, 8th Apr 2023.

Taking into consideration this particular company's constant growth, it was vital to formally appoint extra executives: Kenneth G. and Andrew D. who have been working as a team since 2011-04-08 for the benefit of this specific limited company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	336 625	353 874	270 437	267 816

Balance Sheet
Cash Bank On Hand				190 090	173 661	78 437	144 350	70 625	77 881	48 164	106 244
Current Assets	646 478	547 029	414 430	639 720	655 789	476 057	253 670	317 356	230 114	166 278	195 105
Debtors	476 536	358 256	209 660	449 631	482 128	397 620	109 320	246 731	152 233	118 114	88 861
Net Assets Liabilities				267 816	315 971	167 880	39 137	33 271	28 077	45 831	105 771
Other Debtors				3 010			5 351	5 351	5 351	5 351	4 549
Property Plant Equipment				43 046	33 663	107 982	80 987	60 740	25 775	6 455	61 608
Cash Bank In Hand	169 942	188 773	204 770	190 089
Intangible Fixed Assets	18 000	14 400	10 800	7 200
Net Assets Liabilities Including Pension Asset Liability	336 625	353 874	270 437	267 816
Tangible Fixed Assets	50 910	44 203	53 413	43 046

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	336 525	353 774	270 337	267 716
Shareholder Funds	336 625	353 874	270 437	267 816

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				10 800	14 400	18 000	18 000	18 000	18 000	18 000
Accumulated Depreciation Impairment Property Plant Equipment				51 745	62 967	51 763	78 758	99 005	70 143	27 363	47 901
Additions Other Than Through Business Combinations Property Plant Equipment									958	3 626	75 691
Average Number Employees During Period					3	5	5	5	5	5	5
Bank Borrowings Overdrafts				1 091	704	63		104	197	561	1 135
Corporation Tax Payable				78 360	108 876	52 710	51 936	52 677	22 558	28 818	33 551
Creditors				420 643	376 881	400 573	42 712	31 508	221 168	123 231	153 751
Increase From Depreciation Charge For Year Property Plant Equipment					11 222	35 995	26 995	20 247	8 591	2 150	20 538
Intangible Assets Gross Cost				18 000	18 000	18 000	18 000	18 000	18 000	18 000
Net Current Assets Liabilities	311 763	321 701	209 903	219 078	278 908	75 484	17 059	24 286	8 946	43 047	41 354
Other Creditors							42 712	31 508	35 313	8 424	73 376
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									37 453	44 930
Other Disposals Property Plant Equipment									64 785	65 726
Other Taxation Social Security Payable				11 698	30 225	16 190	2 634	72 739	75 329	39 608	146
Property Plant Equipment Gross Cost				94 791	96 630	159 745	159 745	159 745	95 918	33 818	109 509
Provisions For Liabilities Balance Sheet Subtotal				1 508	200	15 586	16 197	20 247	6 644	3 671	-2 809
Total Assets Less Current Liabilities	380 673	380 304	274 116	269 324	316 171	183 466	98 046	85 026	34 721	49 502	102 962
Trade Creditors Trade Payables				159 048	165 706	171 187	73 622	76 660	87 771	45 820	45 543
Trade Debtors Trade Receivables				434 577	476 777	392 269	103 969	241 380	146 882	112 763	84 312
Amount Specific Advance Or Credit Directors			12 594	12 594	8 721	3 109	7 827
Amount Specific Advance Or Credit Made In Period Directors					355 280	415 646	305 282
Amount Specific Advance Or Credit Repaid In Period Directors					351 407	410 034	310 000
Accrued Liabilities					2 730	2 730	2 730
Accrued Liabilities Deferred Income				65 770
Creditors Due After One Year	44 048	23 305	715
Creditors Due Within One Year	334 715	225 328	204 527	420 642
Disposals Decrease In Depreciation Impairment Property Plant Equipment						47 199
Disposals Property Plant Equipment						69 181
Finance Lease Liabilities Present Value Total				715		86 087	42 712
Fixed Assets	68 910	58 603	64 213	50 246	37 263	107 982	80 987
Increase From Amortisation Charge For Year Intangible Assets					3 600	3 600
Intangible Assets				7 200	3 600
Intangible Fixed Assets Aggregate Amortisation Impairment		3 600	7 200	10 800
Intangible Fixed Assets Amortisation Charged In Period		3 600	3 600	3 600
Intangible Fixed Assets Cost Or Valuation	18 000	18 000	18 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Prepayments Accrued Income				12 044	5 351	5 351	5 351
Provisions For Liabilities Charges		3 125	2 964	1 508
Secured Debts	51 759	32 747	8 991	715
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		8 541	43 245	3 979
Tangible Fixed Assets Cost Or Valuation	67 880	76 421	90 812	94 791
Tangible Fixed Assets Depreciation	16 970	32 218	37 399	51 745
Tangible Fixed Assets Depreciation Charged In Period		15 248	17 804	14 346
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 623
Tangible Fixed Assets Disposals			28 854
Total Additions Including From Business Combinations Property Plant Equipment					1 839	132 296

Company staff

Kenneth G.

Role: Director

Appointed: 08 April 2011

Latest update: 10 April 2024

Andrew D.

Role: Director

Appointed: 08 April 2011

Latest update: 10 April 2024

Claire D.

Role: Director

Appointed: 01 April 2016

Resigned: 01 April 2016

Latest update: 10 April 2024

Samantha G.

Role: Director

Appointed: 01 April 2016

Resigned: 01 April 2016

Latest update: 10 April 2024

Matthew C.

Role: Secretary

Appointed: 08 April 2011

Resigned: 04 March 2014

Latest update: 10 April 2024

People with significant control

Executives who control the firm include: Andrew D. has substantial control or influence over the company. Claire D. has substantial control or influence over the company. Kenneth G. has substantial control or influence over the company.

Andrew D.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Claire D.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Kenneth G.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Samantha G.

Notified on 30 June 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 April 2024
Confirmation statement last made up date	08 April 2023

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	4 September 2014
Annual Accounts 14 July 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	14 July 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 August 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 2018
End Date For Period Covered By Report	31 March 2019
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 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Northants Engineering Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kenneth G.

Andrew D.

Claire D.

Samantha G.

Matthew C.

People with significant control

Andrew D.

Claire D.

Kenneth G.

Samantha G.

Accounts Documents

Company filings

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