Founded in 2001, Engineering Solutions (lincoln), classified under reg no. 04342461 is an active company. Currently registered at 35 Bath Road LN4 2TU, Lincoln the company has been in the business for 23 years. Its financial year was closed on August 31 and its latest financial statement was filed on 31st August 2022. Since 26th March 2002 Engineering Solutions (lincoln) Limited is no longer carrying the name Lofts Uk.
The firm has one director. Robert B., appointed on 14 March 2002. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Richard A. who worked with the the firm until 18 December 2008.
| Office Address | 35 Bath Road |
| Office Address2 | Bracebridge Heath |
| Town | Lincoln |
| Post code | LN4 2TU |
| Country of origin | United Kingdom |
| Registration Number | 04342461 |
| Date of Incorporation | Tue, 18th Dec 2001 |
| Industry | Wholesale of machine tools |
| End of financial Year | 31st August |
| Company age | 23 years old |
| Account next due date | Fri, 31st May 2024 (36 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 1st Jan 2024 (2024-01-01) |
| Last confirmation statement dated | Sun, 18th Dec 2022 |
Position: Director
Appointed: 14 March 2002
The list of persons with significant control who own or control the company is made up of 2 names. As we discovered, there is Robert B. This PSC and has 50,01-75% shares. The second one in the PSC register is Jacqueline B. This PSC owns 25-50% shares.
Robert B.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares |
Jacqueline B.
| Notified on | 6 April 2016 |
| Ceased on | 1 December 2022 |
| Nature of control: |
25-50% shares |
| Lofts Uk | March 26, 2002 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-02-28 | 2015-02-28 | 2016-02-29 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | -3 323 | -4 981 | -13 873 | ||||||
| Balance Sheet | |||||||||
| Current Assets | 36 055 | 34 588 | 18 513 | 13 564 | 20 064 | 19 126 | 19 545 | 9 852 | 9 726 |
| Debtors | 23 695 | 34 553 | 18 478 | 13 532 | 20 035 | 19 096 | 19 517 | 9 826 | 9 690 |
| Net Assets Liabilities | -13 873 | -13 357 | -14 127 | -10 087 | -14 973 | -21 915 | -24 185 | ||
| Property Plant Equipment | 97 | 74 | 58 | 49 | 42 | 460 | 389 | ||
| Total Inventories | 35 | 32 | 29 | 30 | 28 | 26 | 36 | ||
| Net Assets Liabilities Including Pension Asset Liability | -3 323 | -4 981 | -13 873 | ||||||
| Stocks Inventory | 12 360 | 35 | 35 | ||||||
| Tangible Fixed Assets | 133 | 113 | 97 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||||
| Profit Loss Account Reserve | -3 423 | -5 081 | -13 973 | ||||||
| Shareholder Funds | -3 323 | -4 981 | -13 873 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 840 | 863 | 879 | 888 | 895 | 976 | 1 047 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 499 | ||||||||
| Bank Borrowings | 1 861 | 2 676 | 1 383 | ||||||
| Bank Overdrafts | 9 979 | 10 021 | 9 777 | 9 072 | 6 518 | 5 732 | 7 294 | ||
| Creditors | 1 861 | 26 995 | 34 249 | 29 262 | 34 560 | 32 227 | 34 300 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 23 | 16 | 9 | 7 | 81 | 71 | |||
| Net Current Assets Liabilities | -3 456 | -2 656 | -12 108 | -13 431 | -14 185 | -10 136 | -15 015 | -22 375 | -24 574 |
| Other Creditors | 1 904 | 4 383 | 11 413 | 10 248 | 10 576 | 11 849 | 11 971 | ||
| Other Inventories | 35 | 32 | 29 | 30 | 28 | 26 | 36 | ||
| Prepayments | 1 780 | ||||||||
| Property Plant Equipment Gross Cost | 937 | 937 | 937 | 937 | 937 | 1 436 | 1 436 | ||
| Taxation Social Security Payable | 510 | 2 461 | 2 525 | 3 187 | 1 951 | 1 628 | 1 415 | ||
| Total Assets Less Current Liabilities | -3 323 | -2 543 | -12 011 | -13 357 | |||||
| Total Borrowings | 1 861 | 12 697 | 11 160 | 9 072 | 6 518 | 5 732 | 7 294 | ||
| Trade Creditors Trade Payables | 16 521 | 7 454 | 9 151 | 6 755 | 15 515 | 13 018 | 13 620 | ||
| Trade Debtors Trade Receivables | 18 478 | 13 532 | 20 035 | 19 096 | 17 737 | 9 826 | 9 690 | ||
| Creditors Due After One Year | 2 438 | 1 862 | |||||||
| Creditors Due Within One Year | 39 511 | 37 244 | 30 621 | ||||||
| Fixed Assets | 133 | 113 | 97 | ||||||
| Number Shares Allotted | 100 | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | |||||||
| Value Shares Allotted | 100 | 100 | 100 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st August 2022 filed on: 29th, May 2023 |
accounts | Free Download (10 pages) |
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