Engineering Surveying Services started in year 2001 as Private Limited Company with registration number 04326454. The Engineering Surveying Services company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Nottinghamshire at 550 Valley Road. Postal code: NG5 1JJ.
There is a single director in the firm at the moment - Richard W., appointed on 21 November 2001. In addition, a secretary was appointed - Andrew S., appointed on 9 November 2015. Currenlty, the firm lists one former director, whose name is Bernadette W. and who left the the firm on 9 November 2015. In addition, there is one former secretary - Bea W. who worked with the the firm until 9 November 2015.
| Office Address | 550 Valley Road |
| Office Address2 | Basford Nottingham |
| Town | Nottinghamshire |
| Post code | NG5 1JJ |
| Country of origin | United Kingdom |
| Registration Number | 04326454 |
| Date of Incorporation | Wed, 21st Nov 2001 |
| Industry | Construction of other civil engineering projects n.e.c. |
| End of financial Year | 30th April |
| Company age | 23 years old |
| Account next due date | Fri, 31st Jan 2025 (259 days left) |
| Account last made up date | Sun, 30th Apr 2023 |
| Next confirmation statement due date | Tue, 5th Dec 2023 (2023-12-05) |
| Last confirmation statement dated | Mon, 21st Nov 2022 |
Position: Secretary
Appointed: 09 November 2015
Position: Director
Appointed: 21 November 2001
The register of persons with significant control that own or have control over the company is made up of 1 name. As BizStats researched, there is Richard W. The abovementioned PSC has significiant influence or control over the company,.
Richard W.
| Notified on | 21 November 2016 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 73 803 | 32 910 | 35 406 | 6 155 | 32 352 | 83 900 |
| Current Assets | 105 832 | 72 998 | 107 039 | 92 124 | 90 323 | 139 989 |
| Debtors | 32 029 | 40 088 | 71 633 | 85 969 | 57 971 | 56 089 |
| Net Assets Liabilities | 27 254 | 52 064 | 97 885 | 91 687 | 92 662 | 88 809 |
| Other Debtors | 631 | 45 000 | 25 000 | 25 000 | ||
| Property Plant Equipment | 55 109 | 54 576 | 62 269 | 55 467 | 87 734 | 74 178 |
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 4 500 | 4 875 | 5 625 | 6 375 | 7 125 | 7 500 |
| Accumulated Depreciation Impairment Property Plant Equipment | 109 733 | 105 282 | 121 518 | 125 046 | 144 458 | 164 174 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 26 542 | 23 929 | 11 600 | 61 628 | 6 160 | |
| Amortisation Rate Used For Intangible Assets | 5 | 10 | 10 | 10 | 10 | |
| Average Number Employees During Period | 5 | 5 | 5 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 11 335 | 8 569 | 10 000 | |||
| Corporation Tax Payable | 9 253 | 12 541 | 17 888 | 8 286 | 2 641 | 10 183 |
| Creditors | 119 718 | 66 250 | 61 017 | 40 806 | 45 107 | 71 354 |
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 18 988 | 11 345 | 3 582 | |||
| Disposals Property Plant Equipment | 31 526 | 14 874 | 9 949 | |||
| Fixed Assets | 58 109 | 57 201 | 64 144 | 56 592 | 88 109 | 74 178 |
| Increase From Amortisation Charge For Year Intangible Assets | 375 | 750 | 750 | 750 | 375 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 14 537 | 16 236 | 14 873 | 22 994 | 19 716 | |
| Intangible Assets | 3 000 | 2 625 | 1 875 | 1 125 | 375 | |
| Intangible Assets Gross Cost | 7 500 | 7 500 | 7 500 | 7 500 | 7 500 | |
| Net Current Assets Liabilities | -13 886 | 6 748 | 46 022 | 51 319 | 45 216 | 68 635 |
| Number Shares Issued Fully Paid | 1 | 1 | 2 | 2 | ||
| Other Creditors | 87 938 | 16 932 | 14 702 | 10 639 | 17 328 | 40 485 |
| Other Taxation Social Security Payable | 22 527 | 25 442 | 19 858 | 21 880 | 25 138 | 10 686 |
| Par Value Share | 1 | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 164 842 | 159 858 | 183 787 | 180 513 | 232 192 | 238 352 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 10 764 | 10 704 | 12 281 | 10 404 | 16 559 | 14 004 |
| Total Assets Less Current Liabilities | 44 223 | 63 949 | 110 166 | 107 911 | 133 325 | 142 813 |
| Trade Debtors Trade Receivables | 31 398 | 40 088 | 71 633 | 40 969 | 32 971 | 31 089 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 14th, September 2023 |
accounts | Free Download (9 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy