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Engineering Property Services Limited NEWCASTLE UPON TYNE

Founded in 2010, Engineering Property Services, classified under reg no. 07462897 is an active company. Currently registered at Engineering Property Services NE2 3NX, Newcastle Upon Tyne the company has been in the business for fourteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Sat, 31st Dec 2022.

There is a single director in the firm at the moment - Paul H., appointed on 7 December 2010. In addition, a secretary was appointed - Marion H., appointed on 7 December 2010. As of 26 April 2024, there was 1 ex director - Barbara K.. There were no ex secretaries.

Engineering Property Services Limited Address / Contact

Office Address Engineering Property Services
Office Address2 Ilford Road
Town Newcastle Upon Tyne
Post code NE2 3NX
Country of origin United Kingdom

Company Information / Profile

Registration Number 07462897
Date of Incorporation Tue, 7th Dec 2010
Industry Other manufacturing n.e.c.
End of financial Year 31st December
Company age 14 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Sun, 10th Dec 2023 (2023-12-10)
Last confirmation statement dated Sat, 26th Nov 2022

Company staff

Marion H.

Position: Secretary

Appointed: 07 December 2010

Paul H.

Position: Director

Appointed: 07 December 2010

Barbara K.

Position: Director

Appointed: 07 December 2010

Resigned: 07 December 2010

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats established, there is Paul H. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Marion H. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Marion H.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand218 185175 662632 909382 002183 580164 556164 60658 887
Current Assets2 831 2392 675 9542 651 9202 399 5431 976 8872 109 3862 241 7382 170 691
Debtors2 336 3871 760 2921 754 0111 752 5411 693 3071 844 8301 977 1322 011 804
Net Assets Liabilities2 588 1292 442 3432 265 4972 045 9131 863 166   
Other Debtors140 301379 5751 708 6821 706 0771 636 0351 784 3781 917 2001 956 105
Property Plant Equipment517 563247 17913 0069 75552 8085 8554 391 
Total Inventories11 667       
Other
Amount Specific Advance Or Credit Directors1 452 482526 115371 933418 478519 32668 09149 498154 227
Amount Specific Advance Or Credit Made In Period Directors1 391 279213 63345 818196 545251 79246 30720 407106 729
Amount Specific Advance Or Credit Repaid In Period Directors500 0001 140 000200 000150 000150 944497 54239 0002 000
Accrued Liabilities Deferred Income310 9343 875      
Accumulated Depreciation Impairment Property Plant Equipment34 84640 57344 90848 15965 76252 71554 17931 259
Average Number Employees During Period 3422222
Corporation Tax Payable126 80077 684      
Creditors756 541477 354396 958361 532364 339428 480548 937571 814
Current Asset Investments265 000740 000265 000265 000100 000100 000100 000100 000
Disposals Property Plant Equipment  230 000  60 000  
Fixed Assets   9 755250 618203 665202 201201 103
Increase From Depreciation Charge For Year Property Plant Equipment 5 7274 3353 25117 6031 9531 464253
Investment Property    197 810197 810197 810197 810
Investment Property Fair Value Model    197 810197 810197 810 
Net Current Assets Liabilities2 074 6982 198 6002 254 9622 038 0111 612 5481 680 9061 692 8011 598 877
Other Creditors150 000383 231388 470353 408352 450395 145529 142548 499
Other Taxation Social Security Payable8 6921 6537 540 1 8475 7633 4827 309
Property Plant Equipment Gross Cost552 409287 75257 91457 914118 57058 57018 495 
Provisions For Liabilities Balance Sheet Subtotal4 1323 4362 4711 853    
Total Additions Including From Business Combinations Property Plant Equipment 2 248162 60 656   
Total Assets Less Current Liabilities2 592 2612 445 7792 267 9682 047 7661 863 1661 884 5711 895 0021 799 980
Total Increase Decrease From Revaluations Property Plant Equipment -266 905      
Trade Creditors Trade Payables160 11510 9119488 12410 04227 57216 31316 006
Trade Debtors Trade Receivables64 07029 53445 32946 46457 27260 45259 93255 699
Additions Other Than Through Business Combinations Investment Property Fair Value Model    197 810   
Disposals Decrease In Depreciation Impairment Property Plant Equipment     15 000  

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Gazette Incorporation Officers Resolution
Total exemption full company accounts data drawn up to Sat, 31st Dec 2022
filed on: 30th, October 2023 		Free Download (9 pages)

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