Company information:
Engineering & Developments Ltd (No: 02532541)
Address: MINEKEEP HOUSE, BRIDGE ROAD, CAMBERLEY, SURREY, GU15 2QZ
Status: Active
Incorporated: 20-Aug-1990
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 09-Mar-2024
Industry Class: 25620 - Machining
Current Director: KATE VICTORIA DAVIS ( DOB: Nov-1981 From: Mar-2020 )
Current Director: BARRY JOHN SMITH ( DOB: Oct-1955 From: Sep-2006 )
Current Director: LEIGH MARK SMITH ( DOB: Jan-1971 From: Mar-2020 )
Resigned Director: MARTIN JOHN BURKE ( DOB: Oct-1936 From: Aug-1992 To: Mar-2008 )
Resigned Director: ETHEL DAPHNE BURKE ( DOB: Oct-1931 From: Mar-2007 To: Mar-2020 )
Resigned Director: RICHARD CUTLER DUTTON-FORSHAW ( From: Aug-1992 To: Jan-2015 )
Resigned Director: ARTHUR SEAMUS DAVID LYONS ( DOB: Jan-1961 From: Aug-1992 To: Mar-2020 )
Resigned Director: FERGUS LYONS ( DOB: Oct-1958 From: Mar-2008 To: Mar-2020 )
Resigned Secretary: ARTHUR SEAMUS DAVID LYONS ( DOB: Jan-1961 From: Aug-1992 To: Mar-2020 )
Persons of Significant Control:
Enhanced Engineering Group Ltd, 20-22 Wenlock Road, London, N1 7GU, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2020-03-10)
Mr Arthur Seamus David Lyons, Bridge Road, Camberley, Surrey, GU15 2QZ: Ownership of shares – More than 50% but less than 75% (Notified: 2016-08-20, Ceased: 2020-03-10)
Company Accounts Summary (£)
Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
---|---|---|---|---|---|---|---|---|---|---|
Fixed assets | 1,929,220 | 1,842,145 | 1,810,894 | 1,766,915 | 1,846,059 | 536,461 | 278,415 | 106,307 | 1929220.0,1842145.0,1810894.0,1766915.0,1846059.0,536461.0,278415.0,106307.0,0.0 | |
Fixed assets / Property, plant and equipment | 1,720,374 | 1,633,299 | 1,602,048 | 1,558,069 | 1,637,213 | 327,615 | 278,415 | 106,307 | 1720374.0,1633299.0,1602048.0,1558069.0,1637213.0,327615.0,278415.0,106307.0,0.0 | |
Fixed assets / Investments, fixed assets | 208,846 | 208,846 | 208,846 | 208,846 | 208,846 | 208,846 | 208846.0,208846.0,208846.0,208846.0,208846.0,208846.0,0.0,0.0,0.0 | |||
Fixed assets / Investments, fixed assets / Investments in group undertakings | 208,846 | 208,846 | 208,846 | 208846.0,208846.0,208846.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets | 935,763 | 843,633 | 830,175 | 821,638 | 957,424 | 1,447,020 | 1,467,019 | 1,525,467 | 1,075,536 | 935763.0,843633.0,830175.0,821638.0,957424.0,1447020.0,1467019.0,1525467.0,1075536.0 |
Current assets / Total inventories | 295,454 | 251,053 | 289,454 | 292,454 | 277,454 | 265,867 | 372,912 | 447,464 | 65,800 | 295454.0,251053.0,289454.0,292454.0,277454.0,265867.0,372912.0,447464.0,65800.0 |
Current assets / Debtors | 639,796 | 354,337 | 445,931 | 639796.0,354337.0,445931.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Current asset investments / Investments in group undertakings | 208,846 | 208,846 | 208,846 | 208846.0,208846.0,208846.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||
Current assets / Cash at bank and on hand | 513 | 238,243 | 94,790 | 289 | 125,001 | 49,472 | 9,339 | 9,792 | 8,061 | 513.0,238243.0,94790.0,289.0,125001.0,49472.0,9339.0,9792.0,8061.0 |
Net current assets (liabilities) | -140,601 | 87,251 | 162,337 | 333,060 | 167,621 | 921,665 | 917,585 | 905,564 | 996,685 | -140601.0,87251.0,162337.0,333060.0,167621.0,921665.0,917585.0,905564.0,996685.0 |
Total assets less current liabilities | 1,788,619 | 1,929,396 | 1,973,231 | 2,099,975 | 2,013,680 | 1,458,126 | 1,196,000 | 1,011,871 | 996,685 | 1788619.0,1929396.0,1973231.0,2099975.0,2013680.0,1458126.0,1196000.0,1011871.0,996685.0 |
Provisions for liabilities, balance sheet subtotal | 76,778 | 62,975 | 57,997 | -51,095 | -60,084 | -56,340 | -62,883 | -22,315 | 76778.0,62975.0,57997.0,-51095.0,-60084.0,-56340.0,-62883.0,-22315.0,0.0 | |
Net assets (liabilities) | 1,532,271 | 1,730,606 | 1,826,086 | 2,005,287 | 1,953,596 | 707,883 | 554,947 | 473,042 | 400,679 | 1532271.0,1730606.0,1826086.0,2005287.0,1953596.0,707883.0,554947.0,473042.0,400679.0 |
Equity / share capital and reserves | 1,532,271 | 1,730,606 | 1,826,086 | 2,005,287 | 1,953,596 | 707,883 | 554,947 | 473,042 | 400,679 | 1532271.0,1730606.0,1826086.0,2005287.0,1953596.0,707883.0,554947.0,473042.0,400679.0 |