Austin Engineering Services started in year 2014 as Private Limited Company with registration number 09352018. The Austin Engineering Services company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Stoke-on-trent at Salem Street. Postal code: ST1 5PR.
The company has 2 directors, namely Anthony B., Howard A.. Of them, Anthony B., Howard A. have been with the company the longest, being appointed on 29 June 2021. As of 29 April 2024, there was 1 ex director - Richard A.. There were no ex secretaries.
| Office Address | Salem Street |
| Town | Stoke-on-trent |
| Post code | ST1 5PR |
| Country of origin | United Kingdom |
| Registration Number | 09352018 |
| Date of Incorporation | Fri, 12th Dec 2014 |
| Industry | Development of building projects |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
| Last confirmation statement dated | Mon, 12th Dec 2022 |
Position: Director
Appointed: 29 June 2021
Position: Director
Appointed: 29 June 2021
The register of persons with significant control that own or have control over the company includes 3 names. As BizStats discovered, there is Anthony B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Howard A. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Richard A., who also meets the Companies House requirements to be categorised as a PSC. This PSC owns 75,01-100% shares.
Anthony B.
| Notified on | 29 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Howard A.
| Notified on | 29 June 2021 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Richard A.
| Notified on | 6 December 2016 |
| Ceased on | 29 June 2021 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 1 810 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 2 946 | 24 | 96 550 | 33 740 | |
| Current Assets | 13 579 | 10 729 | 19 801 | 730 650 | 1 005 616 |
| Debtors | 3 084 | 7 783 | 19 777 | 634 100 | 797 948 |
| Net Assets Liabilities | 44 | 44 | 75 288 | 71 083 | |
| Other Debtors | 7 783 | 19 777 | 20 065 | 49 794 | |
| Total Inventories | 173 928 | ||||
| Property Plant Equipment | 1 890 | 83 248 | |||
| Cash Bank In Hand | 10 495 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 1 810 | ||||
| Tangible Fixed Assets | 675 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 3 | ||||
| Profit Loss Account Reserve | 1 807 | ||||
| Shareholder Funds | 1 810 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 243 | 2 243 | 23 055 | 37 975 | |
| Average Number Employees During Period | 1 | 1 | 17 | 27 | |
| Bank Borrowings Overdrafts | 7 340 | 11 667 | |||
| Creditors | 12 575 | 7 340 | 40 221 | 23 173 | |
| Finance Lease Liabilities Present Value Total | 40 221 | 23 173 | |||
| Increase Decrease In Property Plant Equipment | 82 335 | 25 205 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 20 812 | 21 508 | |||
| Net Current Assets Liabilities | 1 135 | -1 846 | 7 384 | 48 078 | 27 311 |
| Other Creditors | 1 050 | 750 | 137 457 | 176 263 | |
| Other Taxation Social Security Payable | 11 525 | 91 733 | 130 242 | ||
| Property Plant Equipment Gross Cost | 4 133 | 2 243 | 106 303 | 107 540 | |
| Provisions For Liabilities Balance Sheet Subtotal | 15 817 | 15 655 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 104 060 | 25 205 | |||
| Total Assets Less Current Liabilities | 1 810 | 44 | 7 384 | 131 326 | 109 911 |
| Trade Creditors Trade Payables | 418 400 | 642 226 | |||
| Trade Debtors Trade Receivables | 614 035 | 748 154 | |||
| Amounts Owed By Group Undertakings | 10 094 | ||||
| Disposals Property Plant Equipment | 1 890 | ||||
| Creditors Due Within One Year | 12 444 | ||||
| Fixed Assets | 675 | ||||
| Tangible Fixed Assets Additions | 900 | ||||
| Tangible Fixed Assets Cost Or Valuation | 900 | ||||
| Tangible Fixed Assets Depreciation | 225 | ||||
| Tangible Fixed Assets Depreciation Charged In Period | 225 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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