Tamworth Engineering Services Limited in Tamworth, B77 4EU

Description

Data updated on: 01-11-2023

Tamworth Engineering Services Limited is categorised as Private Limited Company, that is based in 104 Quince, Amington in Tamworth. The main office's zip code is B77 4EU. The company has existed 13 years on the local market. The firm's Companies House Reg No. is 07555884. The enterprise's SIC code is 25620: Machining. Tamworth Engineering Services Ltd released its latest accounts for the period up to 2022/03/31. The firm's latest confirmation statement was submitted on 2023/03/08.

For 13 years, the following business has only been supervised by one director: Ian H. who has been presiding over it since March 8, 2011.

Ian H. 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	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
Net Worth	5 652	13 355	11 696	16 369

Balance Sheet
Cash Bank In Hand	7 890	4 670	3 793	8 797
Cash Bank On Hand				8 797	8 690	8 746	11 293	4 325	24 314	24 403	21 695	6 370
Current Assets	8 408	14 102	13 632	15 785	13 572	12 838	13 613	11 337	31 172	27 356	25 528	14 770
Debtors	518	9 432	9 839	6 988	4 882	4 092	2 320	7 012	6 858	2 953	3 833	8 400
Net Assets Liabilities				16 369	16 065	15 769	15 931	14 215	29 431	29 317
Net Assets Liabilities Including Pension Asset Liability	5 652	13 355	11 696	16 369
Other Debtors							38			450	495	8 500
Property Plant Equipment				4 646	6 296	6 304	5 749	4 691	3 715	2 849	2 137	1 602
Tangible Fixed Assets	1 843	3 407	2 890	4 646

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	5 651	13 354	11 695	16 368
Shareholder Funds	5 652	13 355	11 696	16 369

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				4 264	6 362	8 464	10 379	11 942	13 182	14 132	14 844	15 379
Average Number Employees During Period					1	1	1
Creditors				3 133	2 544	2 503	3 431	922	4 750	888	707	791
Creditors Due Within One Year	4 599	4 154	4 248	3 133
Increase From Depreciation Charge For Year Property Plant Equipment					2 098	2 102	1 915	1 563	1 240	950	712	535
Net Current Assets Liabilities	3 809	9 948	9 384	12 652	11 028	10 335	10 182	10 415	26 422	26 468	24 821	13 979
Number Shares Allotted		1	1	1
Number Shares Issued Fully Paid								1	1	1	1	1
Other Creditors							241	303	527	823	587	587
Other Taxation Social Security Payable								507	4 223	11
Par Value Share		1	1	1				1	1	1	1	1
Property Plant Equipment Gross Cost				8 910	12 658	14 768	16 128	16 633	16 897	16 981	16 981
Provisions For Liabilities Balance Sheet Subtotal				929	1 259	870		891	706
Provisions For Liabilities Charges			578	929
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	2 509	2 700	596	3 305
Tangible Fixed Assets Cost Or Valuation	2 509	5 209	5 605	8 910
Tangible Fixed Assets Depreciation	666	1 802	2 715	4 264
Tangible Fixed Assets Depreciation Charged In Period		1 136	963	1 549
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			50
Tangible Fixed Assets Disposals			200
Total Additions Including From Business Combinations Property Plant Equipment					3 748	2 110	1 360	505	264	84
Total Assets Less Current Liabilities	5 652	13 355	12 274	17 298	17 324	16 639	15 931	15 106	30 137	29 317	26 958	15 581
Trade Creditors Trade Payables							3 190	112		54	120	204
Trade Debtors Trade Receivables							2 282	7 012	6 858	2 503	3 338	-100
Creditors Due Within One Year Total Current Liabilities	4 599
Fixed Assets	1 843
Tangible Fixed Assets Depreciation Charge For Period	666

Company staff

Ian H.

Role: Director

Appointed: 08 March 2011

Latest update: 16 February 2024

People with significant control

Ian H.

Notified on 6 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	22 March 2024
Confirmation statement last made up date	08 March 2023

Annual Accounts 19 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	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 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 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 17 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17 December 2013

Tamworth Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian H.

People with significant control

Ian H.

Accounts Documents

Company filings

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