Intelect Engineering Limited in Grimsby, DN31 2TG

Description

Data updated on: 01-11-2023

Intelect Engineering Limited can be contacted at Grimsby at Unit 6 Omega Business Park Estate Road No 6. You can search for the firm by the area code - DN31 2TG. The company has been in business on the British market for 13 years. The firm is registered under the number 07490636 and company's current status is active. This company's Standard Industrial Classification Code is 25990 which means Manufacture of other fabricated metal products n.e.c.. Intelect Engineering Ltd reported its latest accounts for the financial period up to 2022-03-31. The company's latest annual confirmation statement was released on 2023-01-12.

The directors currently registered by this business include: Robert M. appointed on 2019-06-03, Francis C. appointed on 2011-01-12 and Andrew S. appointed in 2011.

Executives with significant control over the firm are: Andrew S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Francis C. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2015-01-31	2016-01-31	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
Net Worth	-181 993	293 871	572 664

Balance Sheet
Cash Bank In Hand	1 139	240 882	461 225
Cash Bank On Hand			461 225	9 520	15 060	4 052	876 555	129 807	178 512	34 592
Current Assets	519 644	1 242 707	1 986 353	1 447 045	1 196 037	2 494 745	2 920 215	2 771 890	1 511 998	1 928 210
Debtors	518 505	1 001 825	1 525 128	1 437 525	1 180 977	2 490 693	2 043 660	2 642 083	1 333 486	1 893 618
Net Assets Liabilities			572 664	727 790	494 882	926 448	1 207 178	1 047 555	690 792
Net Assets Liabilities Including Pension Asset Liability	-181 993	293 871	572 664
Other Debtors			2 163	4 596	1 163	1 163	1 163	2 669	1 643
Property Plant Equipment			145 132	305 846	234 687	187 042	191 766	179 628	112 972	64 245
Tangible Fixed Assets	151 908	101 895	145 132

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	-182 993	292 871	571 664
Shareholder Funds	-181 993	293 871	572 664

Other Financial Data
Secured Debts	144 112		47 359
Amount Specific Advance Or Credit Directors				24 619
Amount Specific Advance Or Credit Made In Period Directors				24 619
Accruals Deferred Income		14 688	11 016
Accrued Liabilities			624 646	278 834	465 060	554 466	1 097 402	1 032 524	393 625	916 857
Accrued Liabilities Not Expressed Within Creditors Subtotal			11 016	34 861	26 797	17 254	10 923	5 051
Accumulated Depreciation Impairment Property Plant Equipment			195 450	220 712	309 765	381 024	450 238	534 556	601 212	477 145
Amounts Recoverable On Contracts			549 699	167 451	237 178	696 665	312 850	1 259 097	477 802	539 224
Average Number Employees During Period				57	49	52	51	54	51	44
Bank Borrowings						125 023	77 818	26 592
Bank Borrowings Overdrafts						225 993	51 226	26 592
Bank Overdrafts						152 196
Corporation Tax Payable			170 000	121 500			47 000
Corporation Tax Recoverable						266 006		21 579	66 572
Creditors			18 638	3 236	909 045	51 226	26 592	1 877 912	934 178	1 688 309
Creditors Due After One Year		7 281	18 638
Creditors Due Within One Year		1 024 997	1 520 156
Disposals Decrease In Depreciation Impairment Property Plant Equipment				43 864						204 970
Disposals Property Plant Equipment				64 247						208 739
Finance Lease Liabilities Present Value Total			18 638	3 236	3 236	1 996
Increase From Depreciation Charge For Year Property Plant Equipment				69 126	89 053	71 259	69 214	84 318	66 656	80 903
Net Current Assets Liabilities	-294 073	217 710	466 197	476 641	286 992	816 486	1 069 427	893 978	577 820	239 901
Number Shares Allotted			141
Number Shares Issued Fully Paid				141	141	70	70	70	70	66
Other Creditors						60 000		2 356	170 000	200 362
Other Taxation Social Security Payable			53 031	80 662	175 956	160 126	215 860	385 560	140 039	178 163
Par Value Share			1	1	1	1	1	1	1	1
Prepayments				47 465	933	28 158	30 952	15 210	40 543	1 586
Property Plant Equipment Gross Cost			340 582	526 558	544 452	568 066	642 004	714 184	714 184	541 390
Provisions For Liabilities Balance Sheet Subtotal			9 011	16 600		8 600	16 500	21 000
Provisions For Liabilities Charges		3 765	9 011
Share Capital Allotted Called Up Paid		141	141
Tangible Fixed Assets Additions	169 780		110 700
Tangible Fixed Assets Cost Or Valuation	169 780	271 855	340 582
Tangible Fixed Assets Depreciation	17 872	169 960	195 450
Tangible Fixed Assets Depreciation Charged In Period			57 052
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			31 562
Tangible Fixed Assets Disposals			41 973
Total Additions Including From Business Combinations Property Plant Equipment				250 223	17 894	23 614	73 938	72 180		35 945
Total Assets Less Current Liabilities	-142 165	319 605	611 329	782 487	521 679	1 003 528	1 261 193	1 073 606	690 792	304 146
Total Borrowings					3 236	279 215	77 818
Trade Creditors Trade Payables			240 270	368 251	264 793	669 217	433 421	429 033	228 667	391 456
Trade Debtors Trade Receivables			973 266	1 152 773	941 703	1 472 360	1 692 234	1 336 317	739 471	1 295 478
Creditors Due After One Year Total Noncurrent Liabilities	39 828
Creditors Due Within One Year Total Current Liabilities	813 717
Fixed Assets	151 908
Tangible Fixed Assets Depreciation Charge For Period	17 872

Company staff

Robert M.

Role: Director

Appointed: 03 June 2019

Latest update: 4 March 2024

Francis C.

Role: Director

Appointed: 12 January 2011

Latest update: 4 March 2024

Andrew S.

Role: Director

Appointed: 12 January 2011

Latest update: 4 March 2024

Phillip B.

Role: Director

Appointed: 22 February 2011

Resigned: 24 February 2017

Latest update: 4 March 2024

Raymond J.

Role: Director

Appointed: 22 February 2011

Resigned: 03 February 2023

Latest update: 4 March 2024

Kevin S.

Role: Director

Appointed: 22 February 2011

Resigned: 28 September 2018

Latest update: 4 March 2024

John T.

Role: Director

Appointed: 12 January 2011

Resigned: 03 February 2023

Latest update: 4 March 2024

Paul W.

Role: Director

Appointed: 12 January 2011

Resigned: 04 April 2014

Latest update: 4 March 2024

People with significant control

Andrew S.

Notified on 3 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Francis C.

Notified on 24 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

John T.

Notified on 29 September 2018

Ceased on 3 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	26 January 2024
Confirmation statement last made up date	12 January 2023

Annual Accounts 14 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	14 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 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

Intelect Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Francis C.

Andrew S.

Phillip B.

Raymond J.

Kevin S.

John T.

Paul W.

People with significant control

Andrew S.

Francis C.

John T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Intelect Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert M.

Francis C.

Andrew S.

Phillip B.

Raymond J.

Kevin S.

John T.

Paul W.

People with significant control

Andrew S.

Francis C.

John T.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016