Soeshe Engineering Ltd in Warrington, WA1 3RB

Description

Data updated on: 01-11-2023

This firm is known under the name of Soeshe Engineering Ltd. The firm was started 18 years ago and was registered under 06025519 as its registration number. This particular headquarters of the company is registered in Warrington. You may visit them at 1st Floor 264 Manchester Road. The enterprise's registered with SIC code 62020 which stands for Information technology consultancy activities. 31st March 2022 is the last time company accounts were filed.

For this specific firm, most of director's assignments have so far been met by Herbert G. and Carla G.. When it comes to these two individuals, Carla G. has managed firm for the longest period of time, having become a member of company's Management Board on 2009. At least one secretary in this firm is a limited company, specifically M D Business Services Limited.

Executives with significant control over the firm are: Carla G. owns 1/2 or less of company shares. Herbie G. owns over 1/2 to 3/4 of company shares .

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	-1 529	7	-359	758	111	628

Balance Sheet
Cash Bank On Hand						2 180	8 053	33 685
Current Assets	11 148	14 483	15 141	18 816	33 421	22 898	44 971	58 802	32 538
Debtors	3 142	2 482	46	18 816	35 250	20 718	36 918	25 117	32 538	29 301	112 971	129 570	152 666
Net Assets Liabilities						629	5 704	828	51	-7 375	8	-11 251	-15 160
Property Plant Equipment						70 408	70 368	70 674	3 495	2 622	1 966	5 509	12 533
Cash Bank In Hand	8 006	12 001	15 095		-1 829	2 180
Net Assets Liabilities Including Pension Asset Liability	-1 529	7	-359	758	111	628
Other Debtors							17 708	17 708	23 605	23 605	107 275	123 874	142 970
Tangible Fixed Assets	5 837	4 378	3 973	3 069	2 301	70 408

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	-1 532	4	-362	755	108	625
Shareholder Funds	-1 529	7	-359	758	111	628

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						-2 920	-3 266
Accumulated Depreciation Impairment Property Plant Equipment						14 031	14 653	15 377	16 542	17 415	18 071	19 906	24 084
Additions Other Than Through Business Combinations Property Plant Equipment							582
Administrative Expenses						102 191	114 941
Creditors						47 813	44 084	41 012	35 982	39 298	55 827	119 613	69 929
Gross Profit Loss						178 190	168 445
Increase From Depreciation Charge For Year Property Plant Equipment							622	724	1 165	873	656	1 835	4 178
Interest Payable Similar Charges Finance Costs						-2 165	-2 159
Net Current Assets Liabilities	-4 036	856	3 515	5 606	13 979	-19 047	-20 580	-28 834	-3 444	-9 997	53 869	102 853	42 236
Other Interest Receivable Similar Income Finance Income						11	9
Profit Loss						59 368	41 075
Profit Loss On Ordinary Activities Before Tax						73 845	51 354
Property Plant Equipment Gross Cost						84 439	85 021	86 051	20 037	20 037	20 037	25 415	36 617
Tax Tax Credit On Profit Or Loss On Ordinary Activities						14 477	10 279
Total Assets Less Current Liabilities	1 804	5 237	7 491	8 678	16 280	51 361	49 788	41 840	51	-7 375	55 835	108 362	54 769
Average Number Employees During Period							1	1	3	3	2	3	3
Bank Borrowings Overdrafts							44 084	41 012	8 060	7 905	5 827	3 436	1 620
Called Up Share Capital Not Paid Not Expressed As Current Asset	3	3	3	3	3
Creditors Due After One Year	3 333	5 230	7 850	7 920	12 592	47 813
Creditors Due Within One Year	15 184	13 627	11 626	13 210	19 442	41 945
Disposals Property Plant Equipment									68 500
Number Shares Allotted		3	3	3	3	3
Other Creditors							43 023	56 484	4 103	4 603	50 000	116 177	68 309
Other Taxation Social Security Payable							22 528	19 271	21 427	24 909	34 496	25 088	77 863
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions			919	119
Tangible Fixed Assets Cost Or Valuation	14 658	14 658	15 577	15 696
Tangible Fixed Assets Depreciation	8 821	10 280	11 604	12 627	13 395
Tangible Fixed Assets Depreciation Charged In Period		1 459	1 324	1 023	768
Total Additions Including From Business Combinations Property Plant Equipment								1 030	2 486			5 378	11 202
Trade Creditors Trade Payables								11 881	2 392	1 881	5 273	-10 569	12 736
Trade Debtors Trade Receivables							19 210	7 409	8 933	5 696	5 696	5 696	9 696
Accruals Deferred Income					-3 577	-2 920
Debt Due After One Year					12 592	47 813
Decrease Increase In Net Debt Resulting From Cash Flows						-31 212
Fixed Assets					2 301	70 408
Increase Decrease In Cash Bank In Hand Excluding Exchange Adjustments						4 009
Increase Decrease In Debt Due After One Year Reflected In Cash Outflow Inflow						35 221
Net Debt Funds					14 421	45 633

Company staff

Herbert G.

Role: Director

Appointed: 01 January 2011

Latest update: 2 February 2024

Carla G.

Role: Director

Appointed: 31 July 2009

Latest update: 2 February 2024

M D Business Services Limited

Role: Corporate Secretary

Appointed: 12 December 2006

Address: Floor 264, Manchester Road, Warrington, WA1 3RB, United Kingdom

Latest update: 2 February 2024

People with significant control

Carla G.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Herbie G.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Carla-Jane G.

Notified on 6 April 2016

Ceased on 3 January 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Herbert G.

Notified on 6 April 2016

Ceased on 3 January 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 June 2024
Confirmation statement last made up date	08 June 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 6 March 2017
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	6 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2015
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 21 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	21 December 2012
Annual Accounts 23 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	23 December 2013
Annual Accounts 18 December 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015

Soeshe Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Herbert G.

Carla G.

M D Business Services Limited

Herbert G.

People with significant control

Carla G.

Herbie G.

Carla-Jane G.

Herbert G.

Accounts Documents

Company filings

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