Engineering Installations (teesside) started in year 1968 as Private Limited Company with registration number 00929483. The Engineering Installations (teesside) company has been functioning successfully for 56 years now and its status is active. The firm's office is based in at Skippers Lane Industrial Estate. Postal code: TS6 6HX.
The company has 2 directors, namely Lewis G., Martin P.. Of them, Lewis G., Martin P. have been with the company the longest, being appointed on 18 November 2022. Currently there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Skippers Lane Industrial Estate |
Office Address2 | Middlesbrough |
Town | |
Post code | TS6 6HX |
Country of origin | United Kingdom |
Registration Number | 00929483 |
Date of Incorporation | Tue, 26th Mar 1968 |
Industry | Electrical installation |
Industry | Plumbing, heat and air-conditioning installation |
End of financial Year | 31st March |
Company age | 56 years old |
Account next due date | Tue, 31st Dec 2024 (217 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Fri, 9th Feb 2024 (2024-02-09) |
Last confirmation statement dated | Thu, 26th Jan 2023 |
The register of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is Lsm Associates Ltd from Redcar, England. This PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Nichola F. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Then there is Les D., who also meets the Companies House conditions to be categorised as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Lsm Associates Ltd
50 Corporation Road, Redcar, TS10 1PB, England
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 14350799 |
Notified on | 18 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Nichola F.
Notified on | 12 September 2019 |
Ceased on | 18 November 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Les D.
Notified on | 6 April 2016 |
Ceased on | 12 September 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 463 374 | 519 349 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 587 432 | 447 535 | 518 934 | 557 266 | 606 606 | 608 702 | 674 277 | 123 608 | |
Current Assets | 695 841 | 795 317 | 558 187 | 653 262 | 652 403 | 695 559 | 818 018 | 856 428 | 1 145 464 |
Debtors | 172 811 | 189 046 | 99 065 | 130 178 | 80 973 | 67 216 | 195 518 | 159 118 | 973 047 |
Net Assets Liabilities | 519 349 | 502 527 | 530 088 | 549 962 | 582 970 | 693 123 | 791 024 | 875 037 | |
Property Plant Equipment | 116 480 | 103 035 | 82 635 | 106 758 | 115 004 | 112 287 | 150 906 | 188 247 | |
Total Inventories | 18 839 | 11 587 | 4 150 | 14 164 | 21 737 | 13 798 | 23 033 | 48 809 | |
Cash Bank In Hand | 446 525 | 587 432 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 463 374 | 519 349 | |||||||
Stocks Inventory | 76 505 | 18 839 | |||||||
Tangible Fixed Assets | 110 308 | 116 481 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 600 | 600 | |||||||
Profit Loss Account Reserve | 462 774 | 518 749 | |||||||
Shareholder Funds | 463 374 | 519 349 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 166 396 | 185 587 | 200 487 | 186 394 | 192 879 | 211 616 | 204 492 | 137 386 | |
Average Number Employees During Period | 12 | 12 | 13 | 13 | 14 | ||||
Creditors | 387 229 | 158 695 | 205 809 | 209 198 | 227 593 | 237 182 | 216 310 | 322 215 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 500 | 34 022 | 11 069 | 33 275 | 97 729 | ||||
Disposals Property Plant Equipment | 5 500 | 37 951 | 11 069 | 41 600 | 167 915 | ||||
Fixed Assets | 110 308 | 116 481 | 103 035 | 82 635 | 106 757 | 115 004 | 112 287 | 150 906 | 188 247 |
Increase From Depreciation Charge For Year Property Plant Equipment | 19 191 | 20 400 | 19 929 | 17 554 | 18 737 | 26 151 | 30 623 | ||
Net Current Assets Liabilities | 364 604 | 408 088 | 399 492 | 447 453 | 443 204 | 467 966 | 580 836 | 640 118 | 823 249 |
Property Plant Equipment Gross Cost | 282 876 | 288 622 | 283 122 | 293 152 | 307 883 | 323 903 | 355 398 | 325 633 | |
Total Additions Including From Business Combinations Property Plant Equipment | 5 746 | 47 980 | 25 800 | 16 020 | 73 095 | 138 150 | |||
Total Assets Less Current Liabilities | 474 912 | 524 569 | 502 527 | 530 088 | 549 962 | 582 970 | 693 123 | 791 024 | 1 011 496 |
Creditors Due After One Year | 11 538 | 5 220 | |||||||
Creditors Due Within One Year | 331 237 | 387 229 | |||||||
Number Shares Allotted | 600 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 600 | 600 | |||||||
Tangible Fixed Assets Additions | 25 757 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 290 575 | 282 877 | |||||||
Tangible Fixed Assets Depreciation | 180 267 | 166 396 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 19 584 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 33 455 | ||||||||
Tangible Fixed Assets Disposals | 33 455 |
Type | Category | Free download | |
---|---|---|---|
AA |
Data of total exemption small company accounts made up to Thursday 31st March 2016 filed on: 5th, October 2016 |
accounts | Free Download (4 pages) |
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