Stevenage Engineering Services Ltd in Wilden, MK44 2QS

Description

Data updated on: 01-11-2023

This business is widely known under the name of Stevenage Engineering Services Ltd. The firm was started 13 years ago and was registered with 07617949 as its reg. no. This headquarters of this firm is located in Wilden. You can reach it at The Granary Crowhill Farm, Ravensden Road. This business's principal business activity number is 71129 - Other engineering activities. 2022-03-31 is the last time company accounts were reported.

Presently, the limited company is supervised by 1 director: Dean C., who was formally appointed in April 2011.

Dean C. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2015-03-31	2016-03-31	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
Net Worth	-505	-31 856	7 234	29 712

Balance Sheet
Current Assets	39 621	50 313	55 942	85 224	52 743	42 192	23 650	80 208	90 996	92 097
Debtors	38 121	49 063	54 342	83 074	50 993	40 442	21 900	78 458	89 131	89 647
Intangible Fixed Assets	75 000
Net Assets Liabilities					42 156	23 832	16 032	45 179	54 068	69 115
Net Assets Liabilities Including Pension Asset Liability			7 234	29 712
Property Plant Equipment					290 353	271 547	249 945	225 970	236 738	210 428
Stocks Inventory	1 500	1 250	1 600	2 150
Tangible Fixed Assets	11 214	9 110	51 887	76 075
Total Inventories					1 750	1 750	1 750	1 750	1 865	2 450

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-605	-31 956	7 134	29 612
Shareholder Funds	-505	-31 856	7 234	29 712

Other Financial Data
Amount Specific Advance Or Credit Directors						9 973	329	31 490	43 771	63 638
Amount Specific Advance Or Credit Made In Period Directors							329	31 490	43 771	63 638
Amount Specific Advance Or Credit Repaid In Period Directors							9 973	329	31 490	43 771
Accrued Liabilities					2 000	2 145	2 305	2 705	2 785	3 899
Accumulated Amortisation Impairment Intangible Assets					150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment					66 809	89 968	111 570	122 011	148 150	174 751
Average Number Employees During Period					5	4	2	2	2	1
Bank Borrowings Overdrafts					14 019	79 409	77 299	79 750	76 357	157 298
Corporation Tax Payable					11 800	16 534	13 839	12 152	7 470	17 807
Creditors					177 915	182 360	153 341	170 947	168 398	217 445
Creditors Due After One Year			32 173	33 738
Creditors Due Within One Year	126 340	91 279	59 096	83 669
Finance Lease Liabilities Present Value Total					46 058	24 453	8 956	7 446	17 912	17 913
Fixed Assets	86 214	9 110	51 887	76 075	290 353	271 547	249 945	225 970	236 738	210 428
Increase From Depreciation Charge For Year Property Plant Equipment						23 159	21 602	20 228	26 139	26 601
Intangible Assets Gross Cost					150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	75 000	150 000	150 000
Intangible Fixed Assets Amortisation Charged In Period		75 000
Intangible Fixed Assets Cost Or Valuation	150 000		150 000
Loans From Directors					491
Net Current Assets Liabilities	-86 719	-40 966	-3 154	1 555	-47 694	-45 590	-64 180	3 177	3 549	-125 348
Number Shares Allotted		100		100
Other Creditors						30
Other Taxation Social Security Payable					581	97	-113	-79	49	19
Par Value Share		1		1
Prepayments					209
Property Plant Equipment Gross Cost					357 162	361 515	361 515	347 981	384 888	385 179
Provisions For Liabilities Balance Sheet Subtotal					22 588	19 765	16 392	13 021	17 821	15 965
Provisions For Liabilities Charges			9 326	14 180
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 029		34 671
Tangible Fixed Assets Cost Or Valuation	14 197	15 226	64 905	99 576
Tangible Fixed Assets Depreciation	2 983	6 116	13 018	23 501
Tangible Fixed Assets Depreciation Charged In Period		3 133		10 483
Total Additions Including From Business Combinations Property Plant Equipment						4 353			36 907	291
Total Assets Less Current Liabilities	-505	-31 856	48 733	77 630	242 659	225 957	185 765	229 147	240 287	85 080
Trade Creditors Trade Payables					21 038	11 250	7 940	2 372	7 747	6 449
Trade Debtors Trade Receivables					50 784	30 469	21 900	46 968	45 360	26 009
Value-added Tax Payable					14 405	6 255
Amounts Owed By Directors								31 490	43 771	63 638
Amounts Owed To Directors								10 299	12 773	14 060
Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 787
Disposals Property Plant Equipment								13 534
Increase Decrease In Property Plant Equipment									36 450
Provisions									17 821	15 965

Company staff

Dean C.

Role: Director

Appointed: 28 April 2011

Latest update: 23 April 2024

People with significant control

Dean C.

Notified on 29 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 4 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 July 2016
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 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Stevenage Engineering Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dean C.

People with significant control

Dean C.

Accounts Documents

Company filings

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