Filing status
- Accounts due
- 31 July 2027
- Last accounts
- 31 October 2025
- Conf. stmt due
- 16 April 2027
- Last conf. stmt
- 2 April 2026
Engineering & Factory Supplies Limited
- Incorporated
- 2 September 1985 (41 years)
- Industry
- Wholesale of other machinery and equipment (46690)
- Directors
- Paul Jonathan Holmes
- Owned by
- Paul Jonathan Holmes
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Algores WayWisbechCambridgeshirePE13 2TQ
Officers 3 active
Officer details are public data from the Companies House register.
British
Born January 1964 (62)
Holmes, Paul Jonathan
Secretary · Appointed 22 November 1990
British
Holmes, Paul Jonathan
Director · Appointed 22 November 1990
British
Born August 1960 (66)
Officer history (2 former)
2 August 2016
Resigned Holmes, Therese as Director
18 February 2010
Resigned Holmes, Ralph as Director
1 October 2001
22 November 1990
Appointed Holmes, Paul Jonathan as Secretary
22 November 1990
Appointed Holmes, Paul Jonathan as Director
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Paul Jonathan Holmes
Individual · Notified 6 April 2016
Owns 50–75% of shares
British
Born August 1960 (66)
Financials
Balance sheet as at 31 October 2025 · unaudited abridged accounts
- Net Assets
- £878,690
- Cash
- £410,184
- Employees
- 10
- Debt Ratio
- 16%
- Current Ratio
- 8.1x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £87,084 | £64,064 | £113,808 | £24,307 | £15,019 | £18,004 |
| Current Assets | £960,649 | £1,103,649 | £1,195,284 | £1,174,110 | £1,195,888 | £1,065,348 |
| Debtors | £222,735 | £316,081 | £315,214 | £239,088 | £319,944 | £253,390 |
| Cash | £410,184 | £482,367 | £521,370 | £568,949 | £484,860 | £425,874 |
| Creditors (< 1 year) | £117,939 | £157,637 | £164,116 | £147,808 | £201,606 | £171,389 |
| Creditors (> 1 year) | £51,104 | £42,269 | ||||
| Net Current Assets | £842,710 | £946,012 | £1,031,168 | £1,026,302 | £994,282 | £893,959 |
| Net Assets | £878,690 | £1,010,076 | £1,102,707 | £1,050,609 | £1,009,301 | £911,963 |
| Shareholder Funds | £878,690 | £1,010,076 | £1,102,707 | £1,050,609 | £1,009,300 | £911,963 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 16 April 2026 | Unaudited abridged accounts | 31 October 2025 | ||
| 15 April 2026 | Cancellation of shares | |||
| 14 April 2026 | Confirmation statement with updates | 2 April 2026 | ||
| 24 April 2025 | Unaudited abridged accounts | 31 October 2024 | ||
| 8 April 2025 | Confirmation statement with updates | 2 April 2025 |
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