Founded in 1984, Engineering Systems (eec), classified under reg no. 01837544 is an active company. Currently registered at Systems House HP3 8BY, Hemel Hempstead the company has been in the business for fourty years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Rosalind E., David E.. Of them, David E. has been with the company the longest, being appointed on 30 September 1991 and Rosalind E. has been with the company for the least time - from 30 September 2015. As of 28 April 2024, there was 1 ex director - Rosalind E.. There were no ex secretaries.
| Office Address | Systems House |
| Office Address2 | 27 Highclere Drive |
| Town | Hemel Hempstead |
| Post code | HP3 8BY |
| Country of origin | United Kingdom |
| Registration Number | 01837544 |
| Date of Incorporation | Wed, 1st Aug 1984 |
| Industry | Other information technology service activities |
| End of financial Year | 31st March |
| Company age | 40 years old |
| Account next due date | Sun, 31st Dec 2023 (119 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
| Last confirmation statement dated | Sat, 9th Sep 2023 |
Position: Director
Appointed: 30 September 2015
Position: Director
Appointed: 30 September 1991
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats identified, there is David E. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
David E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | 313 581 | 321 430 | 314 475 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 201 643 | 190 804 | 205 746 | 212 830 | 216 398 | 223 501 | |||
| Debtors | 138 | 34 | 344 | ||||||
| Other Debtors | 34 | 344 | |||||||
| Property Plant Equipment | 141 | 120 | 83 | 67 | 54 | 46 | |||
| Net Assets Liabilities | 453 798 | 485 549 | 522 382 | 455 951 | |||||
| Cash Bank In Hand | 82 634 | 91 732 | 201 643 | ||||||
| Current Assets | 82 772 | 91 732 | 201 677 | ||||||
| Tangible Fixed Assets | 243 569 | 243 569 | 243 737 | 243 707 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | 313 481 | 321 330 | 314 375 | ||||||
| Shareholder Funds | 313 581 | 321 430 | 314 475 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 22 307 | 22 328 | 22 365 | 22 381 | 22 394 | 22 402 | |||
| Corporation Tax Payable | 1 937 | 1 478 | 1 607 | 1 482 | 1 080 | 1 600 | |||
| Creditors | 130 881 | 130 442 | 132 119 | 132 884 | 132 158 | 132 442 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 | 16 | 13 | 8 | |||||
| Investment Property | 365 300 | 380 900 | 394 000 | 424 000 | 464 000 | 374 000 | |||
| Other Creditors | 128 695 | 128 964 | 1 421 | 1 421 | 1 421 | 1 421 | |||
| Other Taxation Social Security Payable | 249 | ||||||||
| Property Plant Equipment Gross Cost | 22 448 | 22 448 | 22 448 | 22 448 | |||||
| Advances Credits Directors | |||||||||
| Accrued Liabilities | 960 | 960 | 960 | 1 104 | |||||
| Amounts Owed To Directors | 128 697 | 128 317 | |||||||
| Fixed Assets | 394 083 | 424 067 | 464 054 | 374 046 | |||||
| Investment Property Fair Value Model | 394 000 | 424 000 | 464 000 | 374 000 | |||||
| Loans From Directors | 128 561 | 128 697 | |||||||
| Net Current Assets Liabilities | 70 012 | 77 727 | 70 796 | 73 627 | 79 946 | 84 240 | 91 059 | ||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||||
| Profit Loss | 31 751 | 36 833 | -66 431 | ||||||
| Provisions For Liabilities Balance Sheet Subtotal | 13 912 | 18 464 | 25 912 | 9 154 | |||||
| Total Assets Less Current Liabilities | 313 581 | 321 464 | 314 503 | 467 710 | 504 013 | 548 294 | 465 105 | ||
| Trade Creditors Trade Payables | 60 | 460 | |||||||
| Creditors Due Within One Year | 12 760 | 14 005 | 130 881 | ||||||
| Number Shares Allotted | 100 | 100 | |||||||
| Provisions For Liabilities Charges | 34 | 28 | |||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 198 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 265 816 | 266 014 | 266 014 | ||||||
| Tangible Fixed Assets Depreciation | 22 247 | 22 277 | 22 307 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 30 | 30 | |||||||
| 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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