Task Engineering (cheshire) Limited in Newcastle Under Lyme, ST5 7JB

Description

Data updated on: 01-11-2023

Task Engineering (cheshire) Limited with reg. no. 09624215 has been competing in the field for 9 years. This particular Private Limited Company can be found at Lymore Villa 162a London Road, Chesterton, Newcastle Under Lyme and company's postal code is ST5 7JB. The company's SIC code is 71129 which stands for Other engineering activities. The latest financial reports describe the period up to Thu, 30th Jun 2022 and the latest confirmation statement was filed on Sun, 4th Jun 2023.

At present, this business is governed by 1 managing director: Sean F., who was formally appointed on 2015-06-04. In order to help the directors in their tasks, the business has been utilizing the skills of Christina B. as a secretary since 2015.

Sean F. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	232

Balance Sheet
Cash Bank In Hand	6 626
Cash Bank On Hand	6 626	15 234	7 496	16 488	11 457	7 590	3 610	2 967
Current Assets	9 378	17 058	10 606	19 598	11 457	13 590	9 690	7 262
Debtors			1 200	1 200		6 000	6 080	4 295
Other Debtors			1 200	1 200		4 848	1 216	4 295
Property Plant Equipment					2 378	2 220	2 386	2 532
Stocks Inventory	2 752
Total Inventories	2 752	1 824	1 910	1 910

Capital & Reserves
Called Up Share Capital	10
Profit Loss Account Reserve	222
Shareholder Funds	232

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					217	375	565	789
Administrative Expenses			39 339	45 811
Average Number Employees During Period		2	2	2	2	2	2	2
Creditors	9 146	12 307	9 792	14 218	10 528	7 877	7 817	6 783
Creditors Due Within One Year	9 146
Increase From Depreciation Charge For Year Property Plant Equipment					217	158	190	224
Net Current Assets Liabilities	232	4 751	814	5 380	929	5 713	1 873	479
Number Shares Allotted	1
Other Creditors	672	1 606	1 622	2 295	4 115	5 088	7 247	6 783
Other Taxation Social Security Payable	8 474	10 701	8 170	11 923	6 413	2 789	570
Par Value Share	1
Profit Loss			22 563	27 349
Profit Loss On Ordinary Activities Before Tax			27 856	33 764
Property Plant Equipment Gross Cost					2 595	2 595	2 951	3 321
Share Capital Allotted Called Up Paid	1
Tax Tax Credit On Profit Or Loss On Ordinary Activities			5 293	6 415
Total Additions Including From Business Combinations Property Plant Equipment					2 595		356	370
Total Assets Less Current Liabilities	232	4 751	814	5 380	3 307	7 933	4 259	3 011
Trade Debtors Trade Receivables						1 152	4 864
Turnover Revenue			67 195	79 575

Company staff

Christina B.

Role: Secretary

Appointed: 04 June 2015

Latest update: 26 April 2024

Sean F.

Role: Director

Appointed: 04 June 2015

Latest update: 26 April 2024

People with significant control

Sean F.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 3 March 2017
Start Date For Period Covered By Report	04 June 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	3 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Task Engineering (cheshire) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christina B.

Sean F.

People with significant control

Sean F.

Accounts Documents

Company filings

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