32990 - Other Manufacturing N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
201,149 GBP2024-05-31
34,117 GBP2023-05-31
Fixed Assets
201,149 GBP2024-05-31
34,117 GBP2023-05-31
Total Inventories
150,748 GBP2024-05-31
152,383 GBP2023-05-31
Debtors
2,427,466 GBP2024-05-31
1,032,924 GBP2023-05-31
Cash at bank and in hand
106,044 GBP2024-05-31
62,947 GBP2023-05-31
Current Assets
2,684,258 GBP2024-05-31
1,248,254 GBP2023-05-31
Creditors
-1,401,493 GBP2024-05-31
-309,655 GBP2023-05-31
Net Current Assets/Liabilities
1,282,765 GBP2024-05-31
938,599 GBP2023-05-31
Total Assets Less Current Liabilities
1,483,914 GBP2024-05-31
972,716 GBP2023-05-31
Creditors
Non-current
-609,927 GBP2024-05-31
-319,788 GBP2023-05-31
Net Assets/Liabilities
873,987 GBP2024-05-31
652,928 GBP2023-05-31
Equity
Called up share capital
90 GBP2024-05-31
90 GBP2023-05-31
Retained earnings (accumulated losses)
873,897 GBP2024-05-31
652,838 GBP2023-05-31
Average Number of Employees
432023-06-01 ~ 2024-05-31
582022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,653 GBP2024-05-31
12,039 GBP2023-05-31
Motor vehicles
56,036 GBP2024-05-31
30,886 GBP2023-05-31
Property, Plant & Equipment - Gross Cost
221,689 GBP2024-05-31
42,925 GBP2023-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Disposals
-2,850 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,645 GBP2024-05-31
1,743 GBP2023-05-31
Motor vehicles
11,812 GBP2024-05-31
7,065 GBP2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,540 GBP2024-05-31
8,808 GBP2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,083 GBP2023-06-01 ~ 2024-05-31
Plant and equipment
3,902 GBP2023-06-01 ~ 2024-05-31
Motor vehicles
5,222 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,207 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-475 GBP2023-06-01 ~ 2024-05-31
Property, Plant & Equipment
Plant and equipment
86,008 GBP2024-05-31
10,296 GBP2023-05-31
Motor vehicles
44,224 GBP2024-05-31
23,821 GBP2023-05-31
Other types of inventories not specified separately
50,000 GBP2024-05-31
50,000 GBP2023-05-31
Value of work in progress
100,748 GBP2024-05-31
102,383 GBP2023-05-31
Trade Debtors/Trade Receivables
Current
76,457 GBP2024-05-31
765,362 GBP2023-05-31
Prepayments/Accrued Income
Current
110,609 GBP2024-05-31
64,255 GBP2023-05-31
Amount of value-added tax that is recoverable
Current
35,239 GBP2024-05-31
Trade Creditors/Trade Payables
Current
1,107,442 GBP2024-05-31
151,291 GBP2023-05-31
Bank Borrowings/Overdrafts
Current
99,640 GBP2024-05-31
Corporation Tax Payable
Current
-14,824 GBP2024-05-31
-87,441 GBP2023-05-31
Other Taxation & Social Security Payable
Current
34,146 GBP2024-05-31
27,581 GBP2023-05-31
Amount of value-added tax that is payable
Current
139,189 GBP2023-05-31
Accrued Liabilities/Deferred Income
Current
117,386 GBP2024-05-31
60,618 GBP2023-05-31
Amounts owed to directors
Current
67 GBP2024-05-31
734 GBP2023-05-31
Creditors
Current
1,401,493 GBP2024-05-31
309,655 GBP2023-05-31
Bank Borrowings/Overdrafts
Non-current
609,927 GBP2024-05-31
319,788 GBP2023-05-31
OFFSITE ENGINEERED PRODUCTS UK LTD
InfoRegistered number 11984034Units 3,4,5 Stalls Road, Heysham Business Park, Heysham, Lancs LA3 3PP
PRIVATE LIMITED COMPANY incorporated on 2019-05-08 (6 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2024-09-21
CIF 0OFFSITE ENGINEERED PRODUCTS UK LTD
SRegistered number 11984034
Unit 1, Oakenclough Mill, Oakenclough, Preston, Lancashire, United Kingdom, PR3 1TB
CIF 1 OFFSITE ENGINEERED PRODUCTS UK LTD
SRegistered number 11984034
Units 3, 4, 5, Stalls Road, Heysham Business Park, Heysham, Lancs, United Kingdom, LA3 3PP
Private Company Limited By Shares in Uk Register Of Companies, United Kingdom
CIF 2