Founded in 2012, Engine Repair Centre, classified under reg no. 08253508 is an active company. Currently registered at 46 Lincoln Street HU2 0PB, Hull the company has been in the business for twelve years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on Saturday 31st December 2022.
There is a single director in the company at the moment - Dale S., appointed on 15 October 2012. In addition, a secretary was appointed - Dale S., appointed on 1 November 2012. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 46 Lincoln Street |
Town | Hull |
Post code | HU2 0PB |
Country of origin | United Kingdom |
Registration Number | 08253508 |
Date of Incorporation | Mon, 15th Oct 2012 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 31st December |
Company age | 12 years old |
Account next due date | Mon, 30th Sep 2024 (124 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
Last confirmation statement dated | Wed, 19th Jul 2023 |
The list of PSCs that own or control the company includes 1 name. As we established, there is Dale S. This PSC and has 75,01-100% shares.
Dale S.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 |
Net Worth | 3 571 | 15 265 | 22 352 | 10 190 | ||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 13 637 | 23 785 | 13 770 | 7 691 | 37 833 | 49 292 | 12 192 | |||
Current Assets | 3 083 | 14 667 | 15 906 | 14 137 | 24 297 | 15 107 | 21 186 | 82 713 | 80 542 | 54 755 |
Debtors | 355 | 12 456 | 43 730 | 30 000 | 39 563 | |||||
Net Assets Liabilities | 10 190 | 41 705 | 75 904 | 98 034 | 105 127 | 109 751 | 173 853 | |||
Property Plant Equipment | 198 400 | 210 300 | 202 032 | 195 864 | 192 512 | 187 802 | 253 300 | |||
Total Inventories | 500 | 512 | 982 | 1 039 | 1 150 | 1 250 | 3 000 | |||
Cash Bank In Hand | 2 783 | 14 342 | 15 506 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 3 571 | 15 265 | 22 352 | 10 190 | ||||||
Stocks Inventory | 300 | 325 | 400 | |||||||
Tangible Fixed Assets | 19 685 | 16 485 | 25 325 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 1 | 1 | 1 | |||||||
Profit Loss Account Reserve | 3 570 | 15 264 | 22 351 | |||||||
Shareholder Funds | 3 571 | 15 265 | 22 352 | 10 190 | ||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 22 728 | 33 062 | 41 330 | 48 056 | 53 943 | 58 653 | 67 550 | |||
Average Number Employees During Period | 5 | 5 | 5 | 5 | 6 | 7 | 7 | |||
Bank Borrowings | 94 607 | 89 609 | 84 611 | 79 616 | 125 948 | 115 207 | 110 858 | |||
Creditors | 202 347 | 94 936 | 79 643 | 70 518 | 116 850 | 97 916 | 87 099 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 10 334 | 8 268 | 6 726 | 5 887 | 4 710 | 8 897 | ||||
Net Current Assets Liabilities | -16 114 | -1 220 | -171 938 | -188 210 | -73 659 | -46 485 | -27 312 | 29 465 | 19 865 | 7 652 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |||
Property Plant Equipment Gross Cost | 221 128 | 243 362 | 243 362 | 243 920 | 246 455 | 246 455 | 320 850 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 22 234 | 558 | 2 535 | 74 395 | ||||||
Total Assets Less Current Liabilities | 3 571 | 15 265 | 22 352 | 10 190 | 136 641 | 155 547 | 168 552 | 221 977 | 207 667 | 260 952 |
Creditors Due Within One Year | 19 197 | 15 887 | 187 844 | 202 347 | ||||||
Fixed Assets | 19 685 | 16 485 | 194 290 | 198 400 | ||||||
Investments Fixed Assets | 168 965 | |||||||||
Number Shares Allotted | 1 | |||||||||
Secured Debts | 99 386 | |||||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||||
Tangible Fixed Assets Additions | 918 | 15 170 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 24 606 | 25 524 | 40 694 | |||||||
Tangible Fixed Assets Depreciation | 4 921 | 9 039 | 15 369 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 118 | 6 330 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Wednesday 19th July 2023 filed on: 27th, July 2023 |
confirmation statement | Free Download (3 pages) |
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