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.
Office Address | St James's House |
Office Address2 | 8 Overcliffe |
Town | Gravesend |
Post code | DA11 0HJ |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 16 647 | 10 610 | 38 255 | 66 178 | 46 813 | 24 858 |
Current Assets | 29 525 | 28 165 | 49 157 | 84 985 | 60 548 | 61 270 |
Debtors | 12 878 | 17 555 | 10 902 | 18 807 | 13 735 | 36 412 |
Net Assets Liabilities | 4 676 | 23 362 | 55 889 | 43 125 | 36 130 | |
Other Debtors | 10 | 15 | 500 | |||
Property Plant Equipment | 601 | 451 | 4 346 | 3 258 | 2 601 | |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 201 | 351 | 1 802 | 2 890 | 3 757 | 6 108 |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings Overdrafts | 1 621 | 1 621 | 1 377 | |||
Consideration Received For Shares Issued Specific Share Issue | 100 | |||||
Creditors | 29 476 | 23 940 | 1 621 | 31 800 | 19 530 | 27 541 |
Increase From Depreciation Charge For Year Property Plant Equipment | 201 | 150 | 1 451 | 1 088 | 867 | 2 351 |
Net Current Assets Liabilities | 49 | 4 225 | 21 376 | 53 185 | 41 018 | 33 729 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Number Shares Issued Specific Share Issue | 100 | |||||
Other Creditors | 22 538 | 18 000 | 10 727 | 10 341 | 10 292 | 14 311 |
Other Taxation Social Security Payable | 5 830 | 5 887 | 12 875 | 16 791 | 7 368 | 11 141 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
Property Plant Equipment Gross Cost | 802 | 802 | 6 148 | 6 148 | 6 358 | 13 150 |
Provisions For Liabilities Balance Sheet Subtotal | 739 | 554 | 494 | 1 761 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 802 | 5 346 | 210 | 6 792 | ||
Total Assets Less Current Liabilities | 650 | 4 676 | 25 722 | 56 443 | 43 619 | 40 771 |
Trade Creditors Trade Payables | 1 108 | 53 | 1 120 | 3 047 | 1 870 | 712 |
Trade Debtors Trade Receivables | 12 868 | 17 540 | 10 902 | 18 807 | 13 235 | 36 412 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 22nd January 2024 filed on: 24th, January 2024 |
confirmation statement | Free Download (4 pages) |
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