R53 Engineering started in year 2007 as Private Limited Company with registration number 06425117. The R53 Engineering company has been functioning successfully for seventeen years now and its status is active. The firm's office is based in Warwick at Unit 1 Hawkes Drive. Postal code: CV34 6LX.
There is a single director in the firm at the moment - Roger E., appointed on 13 November 2007. In addition, a secretary was appointed - Cristina L., appointed on 13 November 2007. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 1 Hawkes Drive |
Office Address2 | Heathcote Industrial Estate |
Town | Warwick |
Post code | CV34 6LX |
Country of origin | United Kingdom |
Registration Number | 06425117 |
Date of Incorporation | Tue, 13th Nov 2007 |
Industry | Engineering related scientific and technical consulting activities |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 30th November |
Company age | 17 years old |
Account next due date | Sat, 31st Aug 2024 (134 days left) |
Account last made up date | Wed, 30th Nov 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats discovered, there is Roger E. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Cristina L. This PSC owns 25-50% shares.
Roger E.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Cristina L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2016-11-30 | 2017-11-30 | 2018-11-30 |
Balance Sheet | |||
Cash Bank On Hand | 70 860 | 58 893 | 133 986 |
Current Assets | 286 543 | 365 065 | 446 882 |
Debtors | 212 433 | 267 520 | 256 696 |
Net Assets Liabilities | 335 540 | 383 756 | 436 208 |
Other Debtors | 38 722 | 74 758 | 85 140 |
Property Plant Equipment | 119 294 | 175 276 | 157 731 |
Total Inventories | 3 250 | 38 652 | 56 200 |
Other | |||
Amount Specific Advance Or Credit Made In Period Directors | 42 715 | 36 916 | |
Amount Specific Advance Or Credit Repaid In Period Directors | 42 715 | 36 916 | |
Accumulated Amortisation Impairment Intangible Assets | 2 400 | 4 800 | 7 200 |
Accumulated Depreciation Impairment Property Plant Equipment | 74 218 | 95 735 | 149 344 |
Average Number Employees During Period | 4 | 4 | 5 |
Creditors | 58 870 | 136 087 | 145 717 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 21 231 | ||
Disposals Property Plant Equipment | 78 340 | ||
Fixed Assets | 128 894 | 182 476 | 162 531 |
Increase From Amortisation Charge For Year Intangible Assets | 2 400 | 2 400 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 42 748 | 53 609 | |
Intangible Assets | 9 600 | 7 200 | 4 800 |
Intangible Assets Gross Cost | 12 000 | 12 000 | |
Net Current Assets Liabilities | 227 673 | 228 978 | 301 165 |
Other Creditors | 13 727 | 14 927 | 17 467 |
Other Taxation Social Security Payable | 3 979 | 8 980 | 4 129 |
Property Plant Equipment Gross Cost | 193 512 | 271 011 | 307 075 |
Provisions For Liabilities Balance Sheet Subtotal | 21 027 | 27 698 | 27 488 |
Total Additions Including From Business Combinations Property Plant Equipment | 155 839 | 36 064 | |
Total Assets Less Current Liabilities | 356 567 | 411 454 | 463 696 |
Trade Creditors Trade Payables | 41 164 | 112 180 | 124 121 |
Trade Debtors Trade Receivables | 173 711 | 192 762 | 171 556 |
Type | Category | Free download | |
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AA01 |
Extension of accounting period to 2023/12/31 from 2023/11/30 filed on: 7th, March 2024 |
accounts | Free Download (1 page) |
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