Founded in 2008, Engineering & Installation Services, classified under reg no. 06701195 is an active company. Currently registered at Unit 33, Birchbrook Industrial Estate WS14 0DJ, Lichfield the company has been in the business for 16 years. Its financial year was closed on 31st March and its latest financial statement was filed on Friday 31st March 2023.
The company has 2 directors, namely Simon C., Robert C.. Of them, Simon C., Robert C. have been with the company the longest, being appointed on 18 September 2008. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 33, Birchbrook Industrial Estate |
| Office Address2 | Lynn Lane Shenstone |
| Town | Lichfield |
| Post code | WS14 0DJ |
| Country of origin | United Kingdom |
| Registration Number | 06701195 |
| Date of Incorporation | Thu, 18th Sep 2008 |
| Industry | Installation of industrial machinery and equipment |
| End of financial Year | 31st March |
| Company age | 16 years old |
| Account next due date | Tue, 31st Dec 2024 (246 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 2nd Oct 2024 (2024-10-02) |
| Last confirmation statement dated | Mon, 18th Sep 2023 |
Position: Director
Appointed: 18 September 2008
Position: Director
Appointed: 18 September 2008
The list of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Simon C. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Robert C. This PSC owns 25-50% shares.
Simon C.
| Notified on | 18 September 2016 |
| Nature of control: |
25-50% shares |
Robert C.
| Notified on | 18 September 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 118 968 | 44 769 | 88 343 | 124 165 | 122 296 | 107 856 |
| Current Assets | 323 103 | 169 693 | 285 802 | 220 936 | 178 419 | 201 578 |
| Debtors | 204 135 | 124 924 | 158 959 | 96 771 | 52 918 | 93 722 |
| Net Assets Liabilities | 2 120 | 3 705 | 16 066 | 19 610 | 2 453 | 26 968 |
| Property Plant Equipment | 9 611 | 6 795 | 4 971 | 4 289 | 3 076 | 2 624 |
| Total Inventories | 38 500 | 3 205 | ||||
| Other | ||||||
| Accrued Liabilities | 64 987 | 28 570 | 29 025 | 7 460 | 7 058 | 5 640 |
| Accumulated Depreciation Impairment Property Plant Equipment | 22 305 | 25 121 | 26 945 | 28 468 | 29 681 | 30 925 |
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 40 000 | 33 888 | 9 800 | |||
| Corporation Tax Payable | 23 063 | 35 845 | 31 335 | 22 011 | 15 112 | 26 203 |
| Creditors | 328 768 | 171 492 | 273 763 | 50 000 | 43 688 | 34 023 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 816 | 1 824 | 1 523 | 1 213 | 1 244 | |
| Net Current Assets Liabilities | -5 665 | -1 799 | 12 039 | 66 179 | 43 649 | 58 951 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |
| Other Creditors | 70 | 56 | 56 | |||
| Other Taxation Social Security Payable | 113 | 80 | 72 | 47 | 20 | -48 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 4 374 | 5 724 | 5 534 | 4 760 | 6 533 | 4 857 |
| Property Plant Equipment Gross Cost | 31 916 | 31 916 | 31 916 | 32 757 | 32 757 | 33 549 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 826 | 1 291 | 944 | 858 | 584 | 584 |
| Recoverable Value-added Tax | 3 236 | 836 | 611 | 456 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 841 | 792 | ||||
| Total Assets Less Current Liabilities | 3 946 | 4 996 | 17 010 | 70 468 | 46 725 | 61 575 |
| Trade Creditors Trade Payables | 148 371 | 19 673 | 65 878 | 15 585 | 17 848 | 29 589 |
| Trade Debtors Trade Receivables | 196 525 | 118 364 | 153 425 | 91 400 | 45 929 | 88 865 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 18th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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