Engineering Services Design Practice Limited in Chapel Road, Astwood Bank REDDITCH - B96 6AL

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Engineering Services Design Practice Limited REDDITCH

Founded in 2002, Engineering Services Design Practice, classified under reg no. 04592668 is an active company. Currently registered at Chapel Court B96 6AL, Redditch the company has been in the business for 22 years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.

There is a single director in the company at the moment - Robin W., appointed on 18 November 2002. In addition, a secretary was appointed - Katrina W., appointed on 31 December 2015. 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.

Engineering Services Design Practice Limited Address / Contact

Office Address	Chapel Court
Office Address2	Chapel Road, Astwood Bank
Town	Redditch
Post code	B96 6AL
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04592668
Date of Incorporation	Mon, 18th Nov 2002
Industry	Other business support service activities not elsewhere classified
End of financial Year	31st December
Company age	22 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	Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated	Fri, 18th Nov 2022

Company staff

Katrina W.

Position: Secretary

Appointed: 31 December 2015

Robin W.

Position: Director

Appointed: 18 November 2002

Trevor H.

Position: Director

Appointed: 18 November 2002

Resigned: 31 December 2015

Suzanne B.

Position: Secretary

Appointed: 18 November 2002

Resigned: 18 November 2002

Lawrence J.

Position: Director

Appointed: 18 November 2002

Resigned: 06 June 2006

Trevor H.

Position: Secretary

Appointed: 18 November 2002

Resigned: 31 December 2015

Kevin B.

Position: Director

Appointed: 18 November 2002

Resigned: 18 November 2002

People with significant control

The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats researched, there is Robin W. The abovementioned PSC. The second entity in the persons with significant control register is Environment Studio Limited that put Redditch, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Robin W.

Notified on	18 November 2016
Nature of control:	right to appoint and remove directors

Environment Studio Limited

Chapel Court Chapel Road, Astwood Bank, Redditch, Worcestershire, B96 6AL, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England And Wales
Place registered	Worcestershire
Registration number	09792902
Notified on	18 November 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Net Worth	218 254	202 264

Balance Sheet
Cash Bank In Hand	96 372	43 099
Cash Bank On Hand		43 099	53 127	47 308	18 621	22 933	81 578	60 310	91 011
Current Assets	231 369	195 899	233 693	261 962	204 081	221 044	270 456	334 841	304 774
Debtors	134 997	152 800	180 566	214 654	185 460	198 111	188 878	274 531	213 763
Intangible Fixed Assets	24 000	22 500
Net Assets Liabilities		202 264	196 398	197 294	197 713	191 598	189 210	222 411	224 240
Property Plant Equipment		48 286	37 949	27 393	23 019	27 459	32 682	25 275	26 373
Tangible Fixed Assets	58 428	48 286

Reserves/Capital
Called Up Share Capital	6	6
Profit Loss Account Reserve	218 248	202 258
Shareholder Funds	218 254	202 264

Other
Amount Specific Advance Or Credit Directors		19 759
Amount Specific Advance Or Credit Made In Period Directors		19 759
Amount Specific Advance Or Credit Repaid In Period Directors			19 759
Accrued Liabilities		4 732	14 424	11 130	10 454	9 922	16 748	10 083	9 782
Accumulated Amortisation Impairment Intangible Assets		127 500	129 000	130 500	132 000	133 500	135 000	136 500	138 000
Accumulated Depreciation Impairment Property Plant Equipment		110 375	120 712	118 410	113 015	118 011	83 353	71 510	77 576
Amounts Owed By Group Undertakings			21 450	33 450	55 950	76 700	75 150	75 150	78 500
Amounts Owed To Directors			241	5 241	3 741
Average Number Employees During Period			16	16	16	15	14	11	12
Bank Borrowings Overdrafts					9 735		2 500	10 000	10 000
Corporation Tax Payable			9 685	10 843
Creditors		64 421	261	261	261	261	47 761	39 428	32 085
Creditors Due Within One Year	95 543	64 421
Disposals Decrease In Depreciation Impairment Property Plant Equipment				9 890	9 978		42 633	19 250
Disposals Property Plant Equipment				15 462	14 596		42 633	19 250
Fixed Assets	82 428	70 786	58 949	46 893	41 019	43 959	47 682	38 775	38 373
Increase From Amortisation Charge For Year Intangible Assets			1 500	1 500	1 500	1 500	1 500	1 500	1 500
Increase From Depreciation Charge For Year Property Plant Equipment			10 337	7 588	4 583	4 996	7 975	7 407	6 066
Intangible Assets		22 500	21 000	19 500	18 000	16 500	15 000	13 500	12 000
Intangible Assets Gross Cost		150 000	150 000	150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	126 000	127 500
Intangible Fixed Assets Amortisation Charged In Period		1 500
Intangible Fixed Assets Cost Or Valuation	150 000
Net Current Assets Liabilities	135 826	131 478	141 701	154 395	160 688	149 808	189 289	227 695	224 104
Number Shares Allotted		6
Number Shares Issued Fully Paid			6	6	6	6	6	6	6
Other Creditors			261	261	261	261	261	261	2 918
Other Taxation Social Security Payable		8 424	12 743	12 265	18 034	51 341	60 394	83 049	57 275
Par Value Share		1	1	1	1	1	1	1	1
Prepayments		14 200	11 798	9 537	8 204	16 517	16 938	12 903	15 717
Property Plant Equipment Gross Cost		158 661	158 661	145 803	136 034	145 470	116 035	96 785	103 949
Provisions For Liabilities Balance Sheet Subtotal			3 991	3 733	3 733	1 908		4 631	6 152
Share Capital Allotted Called Up Paid	6	6
Tangible Fixed Assets Additions		3 100
Tangible Fixed Assets Cost Or Valuation	155 561	158 661
Tangible Fixed Assets Depreciation	97 133	110 375
Tangible Fixed Assets Depreciation Charged In Period		13 242
Total Additions Including From Business Combinations Property Plant Equipment				2 604	4 827	9 436	13 198		7 164
Total Assets Less Current Liabilities	218 254	202 264	200 650	201 288	201 707	193 767	236 971	266 470	262 477
Trade Creditors Trade Payables		8 169	3 937	5 635	1 429	6 232	1 524	4 013	3 612
Trade Debtors Trade Receivables		118 841	147 318	171 667	121 306	104 894	96 790	186 478	119 546
Value-added Tax Payable			50 962	62 453
Advances Credits Directors		19 759

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2022 filed on: 29th, September 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Friday 31st December 2021 filed on: 27th, September 2022	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 31st December 2020 filed on: 30th, September 2021	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 31st December 2019 filed on: 29th, September 2020	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Monday 31st December 2018 filed on: 19th, September 2019	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 31st December 2017 filed on: 25th, June 2018	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to Saturday 31st December 2016 filed on: 14th, June 2017	accounts	Free Download (10 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2015 filed on: 12th, September 2016	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 18th November 2015 filed on: 18th, November 2015	annual return	Free Download (5 pages)
SH01	6.00 GBP is the capital in company's statement on Wednesday 18th November 2015	capital
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2014 filed on: 23rd, September 2015	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 18th November 2014 filed on: 18th, November 2014	annual return	Free Download (5 pages)
SH01	6.00 GBP is the capital in company's statement on Tuesday 18th November 2014	capital
AA	Data of total exemption small company accounts made up to Tuesday 31st December 2013 filed on: 7th, May 2014	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 18th November 2013 filed on: 18th, November 2013	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2012 filed on: 20th, September 2013	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 18th November 2012 filed on: 21st, November 2012	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2011 filed on: 16th, August 2012	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 18th November 2011 filed on: 1st, December 2011	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2010 filed on: 11th, March 2011	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to Thursday 18th November 2010 filed on: 26th, November 2010	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 31st December 2009 filed on: 15th, September 2010	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 18th November 2009 filed on: 12th, December 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2008 filed on: 6th, March 2009	accounts	Free Download (7 pages)
363a	Period up to Monday 8th December 2008 - Annual return with full member list filed on: 8th, December 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Monday 31st December 2007 filed on: 2nd, October 2008	accounts	Free Download (7 pages)
363a	Period up to Monday 19th November 2007 - Annual return with full member list filed on: 19th, November 2007	annual return	Free Download (3 pages)
363a	Period up to Monday 19th November 2007 - Annual return with full member list filed on: 19th, November 2007	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 3rd, October 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Sunday 31st December 2006 filed on: 3rd, October 2007	accounts	Free Download (7 pages)
363s	Period up to Thursday 28th December 2006 - Annual return with full member list filed on: 28th, December 2006	annual return	Free Download (7 pages)
363s	Period up to Thursday 28th December 2006 - Annual return with full member list filed on: 28th, December 2006	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 3rd, May 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Saturday 31st December 2005 filed on: 3rd, May 2006	accounts	Free Download (7 pages)
363a	Period up to Thursday 5th January 2006 - Annual return with full member list filed on: 5th, January 2006	annual return	Free Download (4 pages)
363a	Period up to Thursday 5th January 2006 - Annual return with full member list filed on: 5th, January 2006	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 24th, November 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Friday 31st December 2004 filed on: 24th, November 2005	accounts	Free Download (7 pages)
88(2)R	Alloted 3 shares on Tuesday 11th January 2005. Value of each share 1 £, total number of shares: 6. filed on: 25th, October 2005	capital	Free Download (2 pages)
88(2)R	Alloted 3 shares on Tuesday 11th January 2005. Value of each share 1 £, total number of shares: 6. filed on: 25th, October 2005	capital	Free Download (2 pages)
363s	Period up to Thursday 13th January 2005 - Annual return with full member list filed on: 13th, January 2005	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Thursday 13th January 2005 (Director's particulars changed)	annual return
363s	Period up to Thursday 13th January 2005 - Annual return with full member list filed on: 13th, January 2005	annual return	Free Download (7 pages)
363(288)	Annual return drawn up to Thursday 13th January 2005 (Director's particulars changed)	annual return
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 16th, August 2004	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to Wednesday 31st December 2003 filed on: 16th, August 2004	accounts	Free Download (7 pages)
363s	Period up to Thursday 18th December 2003 - Annual return with full member list filed on: 18th, December 2003	annual return	Free Download (7 pages)
363s	Period up to Thursday 18th December 2003 - Annual return with full member list filed on: 18th, December 2003	annual return	Free Download (7 pages)
225	Accounting reference date extended from 30/11/03 to 31/12/03 filed on: 8th, September 2003	accounts	Free Download (1 page)
225	Accounting reference date extended from 30/11/03 to 31/12/03 filed on: 8th, September 2003	accounts	Free Download (1 page)
287	Registered office changed on 27/01/03 from: esd chapel court chapel road, astwood bank redditch worcestershire B96 6AL filed on: 27th, January 2003	address	Free Download (1 page)
287	Registered office changed on 27/01/03 from: esd chapel court chapel road, astwood bank redditch worcestershire B96 6AL filed on: 27th, January 2003	address	Free Download (1 page)
287	Registered office changed on 25/11/02 from: somerset house 40-49 price street birmingham B4 6LZ filed on: 25th, November 2002	address	Free Download (1 page)
287	Registered office changed on 25/11/02 from: somerset house 40-49 price street birmingham B4 6LZ filed on: 25th, November 2002	address	Free Download (1 page)
88(2)R	Alloted 2 shares on Monday 18th November 2002. Value of each share 1 £, total number of shares: 3. filed on: 25th, November 2002	capital	Free Download (2 pages)
88(2)R	Alloted 2 shares on Monday 18th November 2002. Value of each share 1 £, total number of shares: 3. filed on: 25th, November 2002	capital	Free Download (2 pages)
NEWINC	Company registration filed on: 18th, November 2002	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 18th, November 2002	incorporation	Free Download (14 pages)

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