The Engineering Group Limited in Sheffield Business Park, S9 1XU

Description

Data updated on: 03-05-2022

The Engineering Group came into being in 1992 as a company enlisted under no 02755489, located at S9 1XU Sheffield Business Park at Hart Shaw Building. Its last known status was dissolved. The Engineering Group had been offering its services for thirty years. The Engineering Group Limited was listed 7 years ago as Tool & Steel Products.

The following firm had a single managing director: Andrew L. who was managing it for twenty one years.

Andrew L. was the individual with significant control over this firm, had substantial control or influence over the company.

Previous company's names
The Engineering Group Limited 2017-12-14
Tool & Steel Products Limited 1992-10-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2016-12-31	2017-12-31
Currency
Net Worth	682 562	709 664

Balance Sheet
Cash Bank On Hand			9 262	15 206
Current Assets	1 140 109	980 063	586 146	491 454
Debtors	539 724	498 377	419 619	310 215
Net Assets Liabilities			122 794	107 837
Other Debtors			85 548	114 172
Property Plant Equipment			118 608	83 467
Total Inventories			157 265	166 033
Cash Bank In Hand	317 002	257 970
Net Assets Liabilities Including Pension Asset Liability	682 562	709 664
Stocks Inventory	280 110	220 443
Tangible Fixed Assets	297 063	237 152

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	682 462	709 564
Shareholder Funds	682 562	709 664

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			619 528	636 957
Amounts Owed To Group Undertakings Participating Interests			52 632	44 965
Average Number Employees During Period			25	20
Balances Amounts Owed To Related Parties			52 632	44 965
Comprehensive Income Expense			-223 690	18 043
Creditors			546 099	449 449
Depreciation Rate Used For Property Plant Equipment				10
Disposals Decrease In Depreciation Impairment Property Plant Equipment				18 690
Disposals Property Plant Equipment				18 690
Dividends Paid			42 000	33 000
Fixed Assets	297 063	237 152	118 608	83 467
Income Expense Recognised Directly In Equity			-42 000	-33 000
Increase From Depreciation Charge For Year Property Plant Equipment				36 119
Net Current Assets Liabilities	456 917	518 725	40 047	42 005
Other Creditors			226 142	191 028
Other Taxation Social Security Payable			65 946	54 430
Payments To Related Parties			41 650	30 000
Profit Loss			-223 690	18 043
Property Plant Equipment Gross Cost			738 136	720 424
Provisions For Liabilities Balance Sheet Subtotal			19 104	5 000
Total Assets Less Current Liabilities	753 980	755 877	158 655	125 472
Trade Creditors Trade Payables			201 379	159 026
Trade Debtors Trade Receivables			334 071	196 043
Advances Credits Directors			1 195	1 046
Advances Credits Made In Period Directors			40 805
Advances Credits Repaid In Period Directors			42 000
Creditors Due After One Year	28 793	19 052
Creditors Due Within One Year	683 192	461 338
Current Asset Investments	3 273	3 273
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	42 625	27 161
Secured Debts	39 428	27 407
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		2 141
Tangible Fixed Assets Cost Or Valuation	803 130	782 544
Tangible Fixed Assets Depreciation	506 067	545 392
Tangible Fixed Assets Depreciation Charged In Period		55 639
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 314
Tangible Fixed Assets Disposals		22 727