Intech Engineering Ltd in Moreton-in-marsh, GL56 0JQ

Description

Data updated on: 01-11-2023

Intech Engineering Ltd has existed in this business for eleven years. Started with registration number 08602353 in 2013, the company have office at 6 Cotswold Business Village, Moreton-in-marsh GL56 0JQ. Its listed name transformation from Intech Gt Smith Engineering to Intech Engineering Ltd took place on 2021-01-06. This firm's Standard Industrial Classification Code is 71129 : Other engineering activities. 2022-12-31 is the last time account status updates were filed.

In this particular business, the full scope of director's tasks have so far been met by Jake W. who was arranged to perform management duties eleven years ago. Since July 2013 Geoffrey S., had been supervising this business up until the resignation eight years ago.

Jake W. is the individual who controls this firm, owns 1/2 or less of company shares.

Previous company's names
Intech Engineering Ltd 2021-01-06
Intech Gt Smith Engineering Ltd 2013-07-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 225	4 219	1 446

Balance Sheet
Cash Bank In Hand	8 325	22 986	4 957
Cash Bank On Hand			4 957	7 102	34 482	10 299		6 588	25 466	6 282
Current Assets	77 982	121 972	118 251	130 755	103 930	59 112	52 077	49 801	67 094	53 402
Debtors	65 151	85 009	97 780	113 450	62 618	39 697	50 261	42 713	41 128	46 620
Intangible Fixed Assets	66 254	51 799	37 343
Net Assets Liabilities			1 446	2 368	16 898	-102 974	-99 291	-95 791	-90 603	-67 763
Net Assets Liabilities Including Pension Asset Liability	1 225	4 219	1 446
Property Plant Equipment			39 884	32 625	36 374	41 911	9 223	7 099	5 426	1 146
Stocks Inventory	4 506	13 977	15 514
Tangible Fixed Assets	44 112	48 961	39 884
Total Inventories			15 514	10 203	6 830	9 116	1 816	500	500	500

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 125	4 119	1 346
Shareholder Funds	1 225	4 219	1 446

Other Financial Data
Accrued Liabilities			1 800	3 507	4 882	3 100	3 650	2 150	2 051	2 050
Accumulated Amortisation Impairment Intangible Assets			34 934	49 389	63 845	72 277	72 277	72 277	72 277
Accumulated Depreciation Impairment Property Plant Equipment			29 889	27 628	32 579	42 067	27 861	26 712	28 385	17 593
Additional Provisions Increase From New Provisions Recognised					6 911	-18 975	10 507	2 906	-281	-850
Administrative Expenses				331 987	442 768
Amortisation Expense Intangible Assets				14 455	14 456
Amounts Owed By Group Undertakings			24 278		23 395		36 000	36 000	38 945	34 118
Amounts Owed To Group Undertakings			27	24 719	346	136 357	114 899	131 052	156 624	111 782
Average Number Employees During Period				6	8	12	8	3	2	1
Bank Borrowings				37 342	22 848	17 253	6 096
Bank Borrowings Overdrafts			52 752	37 342	22 848	5 127	9 696
Comprehensive Income Expense				922	14 530
Corporation Tax Payable			10 886	4 272	7 761
Cost Sales				145 198	187 532
Creditors			57 576	48 226	32 627	10 988	3 349	837	162 055	122 093
Creditors Due After One Year	21 501	10 504	57 576
Creditors Due Within One Year	165 622	208 009	136 456
Current Tax For Period				4 272	7 761
Deferred Tax Asset Debtors						12 064	1 557
Deferred Tax Liabilities					6 911			1 349	1 068	218
Depreciation Expense Property Plant Equipment				7 742	6 359
Disposals Decrease In Depreciation Impairment Property Plant Equipment				11 645	4 513	2 028	19 366	3 199		11 195
Disposals Property Plant Equipment				24 593	8 255	2 769	46 894	3 273		15 072
Finance Lease Liabilities Present Value Total			4 824	10 884	9 779	5 861	3 349	837	837
Fixed Assets	110 366	100 760	77 227	55 513	44 806	41 911	9 223	7 099	5 426	1 146
Gross Profit Loss				340 409	474 877
Increase Decrease In Property Plant Equipment					12 495
Increase From Amortisation Charge For Year Intangible Assets				14 455	14 456	8 432
Increase From Depreciation Charge For Year Property Plant Equipment				9 384	9 464	11 516	5 160	2 050	1 673	403
Intangible Assets			37 343	22 888	8 432
Intangible Assets Gross Cost			72 277	72 277	72 277	72 277	72 277	72 277	72 277
Intangible Fixed Assets Additions	72 277
Intangible Fixed Assets Aggregate Amortisation Impairment	6 023	20 478	34 934
Intangible Fixed Assets Amortisation Charged In Period	6 023	14 455	14 456
Intangible Fixed Assets Cost Or Valuation	72 277	72 277
Interest Payable Similar Charges Finance Costs				3 228	2 907
Net Current Assets Liabilities	-87 640	-86 037	-18 205	-4 919	11 630	-133 897	-105 165	-100 704	-94 961	-68 691
Number Shares Allotted	50	50	50
Number Shares Issued Fully Paid				50	50	50	50	50	50	50
Operating Profit Loss				8 422	32 109
Other Creditors				1 643
Other Deferred Tax Expense Credit					6 911
Other Taxation Social Security Payable			7 151	1 424	9 550
Par Value Share	1	1	1	1	1	1	1	1	1	1
Prepayments			9 641	6 784	8 270	6 267	4 758	1 220
Profit Loss				922	14 530	-119 872	3 683
Profit Loss On Ordinary Activities Before Tax				5 194	29 202
Property Plant Equipment Gross Cost			69 773	60 253	68 953	83 978	37 084	33 811	33 811	18 739
Provisions					6 911	-12 064	-1 557	1 349	1 068	218
Provisions For Liabilities Balance Sheet Subtotal					6 911			1 349	1 068	218
Share Capital Allotted Called Up Paid	50	50	50
Tangible Fixed Assets Additions	48 177	19 145	2 951
Tangible Fixed Assets Cost Or Valuation	47 677	66 822	69 773
Tangible Fixed Assets Depreciation	3 565	17 861	29 889
Tangible Fixed Assets Depreciation Charged In Period	3 600	14 296	12 028
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	35
Tangible Fixed Assets Disposals	500
Tax Tax Credit On Profit Or Loss On Ordinary Activities				4 272	14 672
Total Additions Including From Business Combinations Property Plant Equipment				15 073	16 955	17 794
Total Assets Less Current Liabilities	22 726	14 723	59 022	50 594	56 436	-91 986	-95 942	-93 605	-89 535	-67 545
Trade Creditors Trade Payables			50 911	45 661	20 740	11 343	8 222	232	36
Trade Debtors Trade Receivables			63 861	106 666	30 953	21 366	7 946	2 100		12 502
Turnover Revenue				485 607	662 409
Bank Overdrafts							3 600
Corporation Tax Recoverable								3 393	2 183
Total Borrowings						17 253	9 696
Unpaid Contributions To Pension Schemes							49	25
Value-added Tax Payable						21 038	18 214	14 534

Company staff

Jake W.

Role: Director

Appointed: 09 July 2013

Latest update: 17 April 2024

People with significant control

Jake W.

Notified on 9 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 15 September 2014
Start Date For Period Covered By Report	09 July 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	15 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	28 September 2015
Annual Accounts 21 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	21 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Intech Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jake W.

Geoffrey S.

People with significant control

Jake W.

Accounts Documents

Company filings

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