Engineering Ingenuity Ltd in Banbury, OX16 3TB

Description

Data updated on: 01-11-2023

Engineering Ingenuity started its business in the year 2004 as a Private Limited Company with reg. no. 05299042. This particular company has been active for twenty years and it's currently active. This company's office is situated in Banbury at 10 Manor Park. Anyone could also locate the company using the postal code : OX16 3TB. This enterprise's classified under the NACE and SIC code 71129 which means Other engineering activities. Engineering Ingenuity Limited reported its account information for the period that ended on 2023-03-31. Its latest confirmation statement was filed on 2022-12-23.

In this firm, a number of director's duties have so far been carried out by Thomas R. and Ian H.. As for these two executives, Ian H. has been with the firm for the longest period of time, having become a vital part of officers' team on 2004-11-29.

Ian H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	80 369	101 718	97 665	116 694	109 765	104 410

Balance Sheet
Cash Bank In Hand	42 774	40 003	39 191	18 457	39 278	81 758
Cash Bank On Hand						81 758	45 673	185 749	140 570	132 988	170 710	231 153	399 308
Current Assets	131 749	157 102	156 041	179 459	167 767	163 713	140 112	279 768	268 854	276 466	396 185	488 307	584 659
Debtors	82 025	110 149	106 850	149 002	111 489	64 955	73 439	77 019	113 284	123 478	135 475	161 154	84 351
Other Debtors						22 504		36 018	44 725	32 094	12 995	13 030	8 675
Property Plant Equipment						1 851	4 178	3 498	2 624	1 968	1 476	1 071	803
Stocks Inventory	6 950	6 950	10 000	12 000	17 000	17 000
Tangible Fixed Assets	1 395	890	669	1 491	1 137	1 851
Total Inventories						17 000	21 000	17 000	15 000	20 000	90 000	96 000	101 000
Net Assets Liabilities Including Pension Asset Liability	80 369	101 718	97 666	116 694

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 269	101 618	97 566	116 594	109 665	104 310
Shareholder Funds	80 369	101 718	97 665	116 694	109 765	104 410

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 271	9 539	7 248	8 122	8 778	9 270	9 675	9 943
Average Number Employees During Period							5	5	5	6	6	6	6
Creditors						61 154	73 405	107 425	68 937	65 981	102 036	167 414	125 086
Creditors Due Within One Year		56 274	59 045	64 256	59 139	61 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 559
Disposals Property Plant Equipment								4 048
Increase From Depreciation Charge For Year Property Plant Equipment							1 268	1 268	874	656	492	405	268
Net Current Assets Liabilities	78 974	100 828	96 996	115 203	108 628	102 559	66 707	172 343	199 917	210 485	294 149	320 893	459 573
Number Shares Allotted			100	100		25
Other Creditors						2 800	25 785	35 645	5 339	2 916	2 479	45 812	4 424
Other Taxation Social Security Payable						55 208	44 897	69 335	60 589	60 390	95 142	112 156	118 500
Par Value Share			1	1		1
Property Plant Equipment Gross Cost						10 122	13 717	10 746	10 746	10 746	10 746	10 746
Share Capital Allotted Called Up Paid		100	100	100	25	25
Tangible Fixed Assets Additions				1 218		1 331
Tangible Fixed Assets Cost Or Valuation	7 573	7 573	7 573	8 791	8 791	10 122
Tangible Fixed Assets Depreciation	6 178	6 683	6 904	7 300	7 654	8 271
Tangible Fixed Assets Depreciation Charged In Period			221	396		617
Total Additions Including From Business Combinations Property Plant Equipment							3 595	1 077
Total Assets Less Current Liabilities	80 369	101 718	97 666	116 694	109 765	104 410	70 885	175 841	202 541	212 453	295 625	321 964	460 376
Trade Creditors Trade Payables						3 146	2 723	2 445	3 009	2 675	4 415	9 446	2 162
Trade Debtors Trade Receivables						42 451	73 439	41 001	68 559	91 384	122 480	148 124	75 676
Creditors Due Within One Year Total Current Liabilities	52 775	56 274
Fixed Assets	1 395	890	669	1 491
Tangible Fixed Assets Depreciation Charge For Period		505

Company staff

Thomas R.

Role: Director

Appointed: 16 December 2021

Latest update: 30 January 2024

Ian H.

Role: Director

Appointed: 29 November 2004

Latest update: 30 January 2024

People with significant control

Ian H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 18 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	18 December 2013
Annual Accounts 19 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	19 December 2014
Annual Accounts 27 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	27 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Engineering Ingenuity Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas R.

Ian H.

Fraser H.

People with significant control

Ian H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies