The Engineering Practice Limited in Leamington Spa, CV32 5PE

Website

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www.theengineeringpractice.co.uk

Description

Data updated on: 01-11-2023

The business is situated in Leamington Spa under the following Company Registration No.: 02685508. The company was registered in 1992. The headquarters of the company is located at Gunnery House Gunnery Terrace. The zip code for this location is CV32 5PE. This enterprise's classified under the NACE and SIC code 74909 which means Other professional, scientific and technical activities not elsewhere classified. The company's most recent filed accounts documents cover the period up to 2022-12-31 and the most recent confirmation statement was filed on 2023-02-07.

Due to this specific company's constant development, it was imperative to find further executives: Robert S. and Geoffrey N. who have been participating in joint efforts since December 2, 1996 to promote the success of this company. To help the directors in their tasks, this particular company has been using the skills of Geoffrey N. as a secretary since the appointment on December 2, 1996.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-73 389	5 930	45 846	85 707	245 967

Balance Sheet
Cash Bank In Hand	52	40	19 428	102 067	82 410
Cash Bank On Hand					82 410	25 183	145 517	66 328	149 350	498 064	432 674	274 357
Current Assets	271 168	318 608	501 804	346 438	536 147	464 627	548 443	583 482	705 983	849 561	935 793	982 026
Debtors	271 116	318 568	482 376	244 371	453 737	439 444	402 926	517 154	556 633	351 497	503 119	707 669
Net Assets Liabilities								253 915	485 312	615 514	729 259	774 626
Other Debtors					219 406	159 552	86 696	281 774	124 382	151 974	287 337	284 702
Property Plant Equipment					23 716	17 316	8 838	27 813	26 311	26 771	53 262
Tangible Fixed Assets	11 179	6 280	4 831	29 746	23 716

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	-73 491	5 828	45 744	85 605	245 865
Shareholder Funds	-73 389	5 930	45 846	85 707	245 967

Other Financial Data
Amount Specific Advance Or Credit Directors										20 110	57 738	62 125
Amount Specific Advance Or Credit Repaid In Period Directors											22 800	11 900
Amount Specific Advance Or Credit Made In Period Directors										20 110	60 428
Accumulated Depreciation Impairment Property Plant Equipment					82 473	93 165	102 923	101 576	105 663	108 271	114 719	112 887
Average Number Employees During Period						16	20	16	17	16	15	16
Creditors					313 896	402 483	385 670	357 380	246 093	259 336	252 784	246 563
Creditors Due Within One Year	355 736	318 958	460 789	290 477	313 896
Disposals Decrease In Depreciation Impairment Property Plant Equipment								6 182		2 542
Disposals Property Plant Equipment								6 245		3 000
Increase From Depreciation Charge For Year Property Plant Equipment						10 692	9 758	4 835	4 087	5 150	6 448	17 388
Net Current Assets Liabilities	-84 568	-350	41 015	55 961	222 251	62 144	162 773	226 102	459 890	590 225	683 009	735 463
Number Shares Allotted		100	100	100	100
Other Creditors					42 470	48 819	134 754	64 084	37 208	73 575	38 126	41 186
Other Taxation Social Security Payable					250 661	326 958	243 831	263 598	185 614	163 041	194 442	190 026
Par Value Share		100	100	100	100
Property Plant Equipment Gross Cost					106 189	110 481	111 761	129 389	131 974	135 042	167 981	160 507
Provisions For Liabilities Balance Sheet Subtotal									889	1 482	7 012	8 457
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		200	572	51 293	4 495
Tangible Fixed Assets Cost Or Valuation	89 694	80 738	81 310	108 606	106 189
Tangible Fixed Assets Depreciation	78 515	74 458	76 479	78 860	82 473
Tangible Fixed Assets Depreciation Charged In Period		2 708	2 021	2 381	10 456
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		6 765			6 843
Tangible Fixed Assets Disposals		9 156			6 912
Total Additions Including From Business Combinations Property Plant Equipment						4 292	1 280	23 873	2 585	6 068	32 939	11 746
Total Assets Less Current Liabilities	-73 389	5 930	45 846	85 707	245 967	79 460	171 611	253 915	486 201	616 996	736 271	783 083
Trade Creditors Trade Payables					20 765	26 706	7 085	29 698	23 271	22 720	20 216	15 351
Trade Debtors Trade Receivables					234 331	279 892	316 230	235 380	432 251	199 523	215 782	422 967

Company staff

Geoffrey N.

Role: Secretary

Appointed: 02 December 1996

Latest update: 1 April 2024

Robert S.

Role: Director

Appointed: 02 December 1996

Latest update: 1 April 2024

Geoffrey N.

Role: Director

Appointed: 07 February 1992

Latest update: 1 April 2024

People with significant control

Executives with significant control over the firm are: Geoffrey N. has 3/4 to full of voting rights. Robert S. has substantial control or influence over the company.

Geoffrey N.

Notified on 6 April 2016

Nature of control:

3/4 to full of voting rights

Robert S.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 February 2024
Confirmation statement last made up date	07 February 2023

Annual Accounts 24 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	24 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts 28 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	28 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 23 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	23 September 2013

The Engineering Practice Limited

General information

Name:

Office Address:

Contact information

Website

www.theengineeringpractice.co.uk

Description

Financial data based on annual reports

Company staff

Geoffrey N.

Robert S.

Geoffrey N.

Charles N.

Ann N.

People with significant control

Geoffrey N.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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The Engineering Practice Limited

General information

Name:

Office Address:

Contact information

Website

www.theengineeringpractice.co.uk

Description

Financial data based on annual reports

Company staff

Geoffrey N.

Robert S.

Geoffrey N.

Charles N.

Ann N.

People with significant control

Geoffrey N.

Robert S.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014