Firma Engineering Limited in Arnold NOTTINGHAM

Firma Engineering Limited NOTTINGHAM

Founded in 2013, Firma Engineering, classified under reg no. 08617112 is an active company. Currently registered at 11 Chapel Lane NG5 7DR, Nottingham the company has been in the business for eleven years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.

The firm has 3 directors, namely Lee C., Stewart F. and Alan L.. Of them, Lee C., Stewart F., Alan L. have been with the company the longest, being appointed on 19 July 2013. As of 30 April 2024, our data shows no information about any ex officers on these positions.

Firma Engineering Limited Address / Contact

Office Address	11 Chapel Lane
Office Address2	Arnold
Town	Nottingham
Post code	NG5 7DR
Country of origin	United Kingdom

Company Information / Profile

Registration Number	08617112
Date of Incorporation	Fri, 19th Jul 2013
Industry	Engineering related scientific and technical consulting activities
End of financial Year	31st July
Company age	11 years old
Account next due date	Tue, 30th Apr 2024 (0 day left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Fri, 2nd Aug 2024 (2024-08-02)
Last confirmation statement dated	Wed, 19th Jul 2023

Company staff

Lee C.

Position: Director

Appointed: 19 July 2013

Stewart F.

Position: Director

Appointed: 19 July 2013

Alan L.

Position: Director

Appointed: 19 July 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Net Worth	156 754	120 599

Balance Sheet
Cash Bank On Hand		122 124	139 439	199 776	278 201	340 021	347 815	439 087	526 788
Current Assets	235 953	164 598	215 532	288 926	377 045	399 067	408 348	494 494	657 776
Debtors	36 096	42 474	76 093	89 150	98 844	59 046	60 533	55 407	130 988
Net Assets Liabilities		120 599	158 553	220 263	312 218	355 873	381 736	444 252	582 381
Other Debtors							1 343	30
Property Plant Equipment		2 335	2 280	5 650	5 251	5 046	3 956	8 883	32 431
Cash Bank In Hand	199 857	122 124
Net Assets Liabilities Including Pension Asset Liability	156 754	120 599
Tangible Fixed Assets	2 234	2 335

Reserves/Capital
Called Up Share Capital	300	300
Profit Loss Account Reserve	156 454	120 299
Shareholder Funds	156 754	120 599

Other
Version Production Software						2 020	2 022
Accrued Liabilities			723	748	730	1 355	1 434	950	842
Accumulated Depreciation Impairment Property Plant Equipment		2 375	3 135	5 019	6 770	6 973	4 659	7 619	16 824
Additions Other Than Through Business Combinations Property Plant Equipment			705	5 254	1 352	2 902	1 131	7 903	35 241
Average Number Employees During Period		6	6	7	8	8	8	8	10
Creditors		46 334	59 259	74 313	70 078	48 240	30 568	59 125	107 826
Increase From Depreciation Charge For Year Property Plant Equipment			760	1 884	1 751	1 682	1 319	2 960	10 810
Loans From Directors		9 178	8 387	7 894	7 634	6 271	6 817	10 928	15 803
Net Current Assets Liabilities	154 520	118 264	156 273	214 613	306 967	350 827	377 780	435 369	549 950
Nominal Value Allotted Share Capital		300	300	300	300	300	300	300	300
Number Shares Allotted		300	300	300	300	300	300	300	300
Other Creditors		518			19	127	127	56	135
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 479	3 633		1 605
Other Disposals Property Plant Equipment						2 904	4 535	16	2 488
Par Value Share		1	1	1	1	1	1	1	1
Prepayments Accrued Income		116	588	1 194	1 080	6 276	390	42	34 339
Property Plant Equipment Gross Cost		4 710	5 415	10 669	12 021	12 019	8 615	16 502	49 255
Taxation Social Security Payable		35 200	49 449	65 001	61 022	11 514	4 460	19 740	50 997
Trade Creditors Trade Payables		1 438	700	670	673	1 326	1 006	25	448
Trade Debtors Trade Receivables		42 358	75 505	87 956	97 764	52 770	58 800	55 335	96 649
Value-added Tax Payable						27 647	16 724	27 426	39 601
Creditors Due Within One Year	81 433	46 334
Share Capital Allotted Called Up Paid	300	300
Tangible Fixed Assets Additions		879
Tangible Fixed Assets Cost Or Valuation	3 831	4 710
Tangible Fixed Assets Depreciation	1 597	2 375
Tangible Fixed Assets Depreciation Charged In Period		778

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 30th, January 2024	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 30th, January 2024	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wed, 19th Jul 2023 filed on: 25th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Jul 2022 filed on: 25th, January 2023	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Tue, 19th Jul 2022 filed on: 5th, August 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Jul 2021 filed on: 28th, March 2022	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Mon, 19th Jul 2021 filed on: 27th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Jul 2020 filed on: 11th, February 2021	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Sun, 19th Jul 2020 filed on: 31st, July 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Jul 2019 filed on: 25th, February 2020	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Fri, 19th Jul 2019 filed on: 23rd, July 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Jul 2018 filed on: 12th, March 2019	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Thu, 19th Jul 2018 filed on: 26th, July 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to Mon, 31st Jul 2017 filed on: 27th, February 2018	accounts	Free Download (8 pages)
CS01	Confirmation statement with no updates Wed, 19th Jul 2017 filed on: 20th, July 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Jul 2016 filed on: 23rd, November 2016	accounts	Free Download (4 pages)
CS01	Confirmation statement with updates Tue, 19th Jul 2016 filed on: 2nd, August 2016	confirmation statement	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Jul 2015 filed on: 28th, September 2015	accounts	Free Download (7 pages)
AR01	Annual return drawn up to Sun, 19th Jul 2015 with full list of members filed on: 22nd, July 2015	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Jul 2014 filed on: 22nd, October 2014	accounts	Free Download (6 pages)
AD01	Address change date: Tue, 14th Oct 2014. New Address: 11 Chapel Lane Arnold Nottingham NG5 7DR. Previous address: Suite 19 Woodfield Business Centre Carr Hill Doncaster South Yorkshire DN4 8DE filed on: 14th, October 2014	address	Free Download (1 page)
AR01	Annual return drawn up to Sat, 19th Jul 2014 with full list of members filed on: 6th, August 2014	annual return	Free Download (5 pages)
SH01	Capital declared on Wed, 6th Aug 2014: 300.00 GBP	capital
NEWINC	Certificate of incorporation filed on: 19th, July 2013	incorporation

Firma Engineering Limited NOTTINGHAM

Firma Engineering Limited Address / Contact

Company Information / Profile

Company staff

Lee C.

Stewart F.

Alan L.

Annual reports financial information

Company filings

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