August Engineering Ltd is a private limited company that can be found at 6 Swan Close, Woodford Halse, Daventry NN11 3EW. Its net worth is estimated to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-02-08, this 6-year-old company is run by 3 directors and 1 secretary.
Director Maureen R., appointed on 08 February 2018. Director Matthew R., appointed on 08 February 2018. Director Royston R., appointed on 08 February 2018.
Changing the topic to secretaries, we can name: Matthew R., appointed on 08 February 2018.
The company is classified as "maintenance and repair of motor vehicles" (Standard Industrial Classification: 45200).
The last confirmation statement was filed on 2023-02-07 and the due date for the following filing is 2024-02-21. Furthermore, the statutory accounts were filed on 28 February 2023 and the next filing is due on 30 November 2024.
Office Address | 6 Swan Close |
Office Address2 | Woodford Halse |
Town | Daventry |
Post code | NN11 3EW |
Country of origin | United Kingdom |
Registration Number | 11194782 |
Date of Incorporation | Thu, 8th Feb 2018 |
Industry | Maintenance and repair of motor vehicles |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Sat, 30th Nov 2024 (246 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Matthew R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Matthew R.
Notified on | 8 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||
Cash Bank On Hand | 30 134 | 75 621 | 88 596 | 13 356 | 11 488 |
Current Assets | 32 824 | 85 774 | 88 697 | 31 776 | 15 414 |
Debtors | 2 690 | 10 153 | 101 | 18 420 | 3 926 |
Net Assets Liabilities | 67 368 | 71 608 | 28 536 | ||
Other Debtors | 101 | 18 113 | 3 620 | ||
Property Plant Equipment | 1 608 | 804 | |||
Other | |||||
Called Up Share Capital Not Paid | 100 | 100 | 100 | ||
Corporation Tax Payable | 11 279 | 13 501 | 18 291 | ||
Creditors | 14 641 | 18 406 | 18 391 | 4 044 | |
Net Current Assets Liabilities | 18 183 | 67 368 | 70 306 | 27 732 | 15 414 |
Total Assets Less Current Liabilities | 18 183 | 67 368 | 71 914 | 28 536 | 15 414 |
Trade Debtors Trade Receivables | 2 590 | 10 053 | 307 | 306 | |
Accumulated Depreciation Impairment Property Plant Equipment | 804 | 1 608 | 2 412 | ||
Additional Provisions Increase From New Provisions Recognised | -8 415 | 7 588 | |||
Deferred Tax Liabilities | 306 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 804 | 804 | 804 | ||
Number Shares Issued But Not Fully Paid | 17 | 17 | |||
Other Creditors | 100 | ||||
Other Taxation Social Security Payable | 18 291 | 4 044 | |||
Par Value Share | 1 | 1 | |||
Property Plant Equipment Gross Cost | 2 412 | 2 412 | |||
Provisions | 306 | -8 109 | -521 | ||
Provisions For Liabilities Balance Sheet Subtotal | 306 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 412 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 16th, October 2023 |
accounts | Free Download (9 pages) |
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