Engineering Solutions (tonbridge) Limited GRAVESEND


Founded in 2017, Engineering Solutions (tonbridge), classified under reg no. 10576990 is an active company. Currently registered at St James's House DA11 0HJ, Gravesend the company has been in the business for seven years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on 31st January 2023.

The firm has 3 directors, namely Claire M., Janet R. and Paul R.. Of them, Claire M., Janet R., Paul R. have been with the company the longest, being appointed on 23 January 2017. As of 29 April 2024, our data shows no information about any ex officers on these positions.

Engineering Solutions (tonbridge) Limited Address / Contact

Office Address St James's House
Office Address2 8 Overcliffe
Town Gravesend
Post code DA11 0HJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10576990
Date of Incorporation Mon, 23rd Jan 2017
Industry Other engineering activities
End of financial Year 31st January
Company age 7 years old
Account next due date Thu, 31st Oct 2024 (185 days left)
Account last made up date Tue, 31st Jan 2023
Next confirmation statement due date Mon, 5th Feb 2024 (2024-02-05)
Last confirmation statement dated Sun, 22nd Jan 2023

Company staff

Claire M.

Position: Director

Appointed: 23 January 2017

Janet R.

Position: Director

Appointed: 23 January 2017

Paul R.

Position: Director

Appointed: 23 January 2017

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Paul R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Janet R. This PSC owns 25-50% shares and has 25-50% voting rights.

Paul R.

Notified on 23 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Janet R.

Notified on 23 January 2017
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-01-312019-01-312020-01-312021-01-312022-01-312023-01-31
Balance Sheet
Cash Bank On Hand16 64710 61038 25566 17846 81324 858
Current Assets29 52528 16549 15784 98560 54861 270
Debtors12 87817 55510 90218 80713 73536 412
Net Assets Liabilities 4 67623 36255 88943 12536 130
Other Debtors1015  500 
Property Plant Equipment6014514 3463 2582 601 
Other
Accumulated Depreciation Impairment Property Plant Equipment2013511 8022 8903 7576 108
Average Number Employees During Period222222
Bank Borrowings Overdrafts  1 6211 621 1 377
Consideration Received For Shares Issued Specific Share Issue100     
Creditors29 47623 9401 62131 80019 53027 541
Increase From Depreciation Charge For Year Property Plant Equipment2011501 4511 0888672 351
Net Current Assets Liabilities494 22521 37653 18541 01833 729
Nominal Value Shares Issued Specific Share Issue1     
Number Shares Issued Fully Paid100100100100100100
Number Shares Issued Specific Share Issue100     
Other Creditors22 53818 00010 72710 34110 29214 311
Other Taxation Social Security Payable5 8305 88712 87516 7917 36811 141
Par Value Share111111
Property Plant Equipment Gross Cost8028026 1486 1486 35813 150
Provisions For Liabilities Balance Sheet Subtotal  7395544941 761
Total Additions Including From Business Combinations Property Plant Equipment802 5 346 2106 792
Total Assets Less Current Liabilities6504 67625 72256 44343 61940 771
Trade Creditors Trade Payables1 108531 1203 0471 870712
Trade Debtors Trade Receivables12 86817 54010 90218 80713 23536 412

Company filings

Filing category
Accounts Confirmation statement Incorporation Officers
Confirmation statement with updates 22nd January 2024
filed on: 24th, January 2024
Free Download (4 pages)

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