Engineering & Factory Supplies started in year 1985 as Private Limited Company with registration number 01943507. The Engineering & Factory Supplies company has been functioning successfully for 39 years now and its status is active. The firm's office is based in Cambridgeshire at Algores Way. Postal code: PE13 2TQ.
At the moment there are 2 directors in the the firm, namely Elaine J. and Paul H.. In addition one secretary - Paul H. - is with the company. As of 28 April 2024, there were 2 ex directors - Therese H., Ralph H. and others listed below. There were no ex secretaries.
| Office Address | Algores Way |
| Office Address2 | Wisbech |
| Town | Cambridgeshire |
| Post code | PE13 2TQ |
| Country of origin | United Kingdom |
| Registration Number | 01943507 |
| Date of Incorporation | Mon, 2nd Sep 1985 |
| Industry | Wholesale of other machinery and equipment |
| End of financial Year | 31st October |
| Company age | 39 years old |
| Account next due date | Wed, 31st Jul 2024 (94 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
| Last confirmation statement dated | Sun, 2nd Apr 2023 |
Position: Director
Appointed: 01 October 2001
Position: Director
Appointed: 22 November 1990
Position: Secretary
Appointed: 22 November 1990
The list of PSCs that own or have control over the company consists of 1 name. As BizStats established, there is Paul H. The abovementioned PSC and has 50,01-75% shares.
Paul H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 341 924 | 386 952 | 425 874 | 484 860 | 568 949 | 521 370 |
| Current Assets | 973 108 | 1 018 627 | 1 065 348 | 1 195 888 | 1 174 110 | 1 195 284 |
| Debtors | 259 412 | 272 882 | 253 390 | 319 944 | 239 088 | 315 214 |
| Net Assets Liabilities | 850 680 | 890 168 | 911 963 | 1 009 301 | 1 050 609 | 1 102 707 |
| Property Plant Equipment | 28 703 | 24 749 | 18 004 | 15 019 | 24 307 | 113 808 |
| Total Inventories | 371 772 | 358 793 | 386 084 | 391 084 | 366 073 | 358 700 |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 212 619 | 221 424 | 228 083 | 233 905 | 204 890 | 200 124 |
| Average Number Employees During Period | 12 | 10 | 10 | 10 | 10 | 10 |
| Creditors | 151 131 | 153 208 | 171 389 | 201 606 | 147 808 | 164 116 |
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 38 704 | 18 637 | ||||
| Disposals Property Plant Equipment | 46 387 | 21 508 | ||||
| Fixed Assets | 28 703 | 24 749 | 18 004 | 15 019 | 24 307 | 113 808 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 805 | 6 745 | 5 822 | 9 689 | 13 871 | |
| Net Current Assets Liabilities | 821 977 | 865 419 | 893 959 | 994 282 | 1 026 302 | 1 031 168 |
| Property Plant Equipment Gross Cost | 241 322 | 246 173 | 246 173 | 248 925 | 229 197 | 313 932 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 751 | 26 659 | 106 243 | |||
| Total Assets Less Current Liabilities | 850 680 | 890 168 | 911 963 | 1 009 301 | 1 050 609 | 1 144 976 |
| Advances Credits Directors | 50 418 | |||||
| Advances Credits Made In Period Directors | 50 418 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AAMD |
Amended accounts made up to 31st October 2017 filed on: 20th, March 2019 |
accounts | Free Download (9 pages) |
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