Intricate Engineering Ltd in Penyffordd, CH4 0EY

Description

Data updated on: 01-11-2023

Intricate Engineering Ltd could be reached at 37 Vounog Hill, in Penyffordd. The company's zip code is CH4 0EY. Intricate Engineering has been active on the British market since the firm was started on 2012-05-08. The company's registered no. is 08059993. This company's registered with SIC code 71121 which means Engineering design activities for industrial process and production. Tue, 31st May 2022 is the last time the company accounts were reported.

There is 1 director presently running the limited company, namely Louis F. who has been doing the director's tasks since 2012-05-08.

Louis F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 029	4 928	6 430	1 863

Balance Sheet
Cash Bank On Hand				9 490	16 292	15 320	23 731	26 706	18 063	34 122	29 072
Current Assets	9 938	12 176	13 998	9 490	17 468	16 496	23 731	26 706	18 063	38 254	29 072
Debtors	493				1 176	1 176				4 132
Net Assets Liabilities				1 863	8 127	9 008	14 823	18 954	18 375	31 974	23 936
Property Plant Equipment									502
Cash Bank In Hand	9 445	12 176	13 998	9 490
Net Assets Liabilities Including Pension Asset Liability	1 029	4 928	6 430	1 863
Other Debtors	493

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	929	4 828	6 330	1 763
Shareholder Funds	1 029	4 928	6 430	1 863

Other Financial Data
Administrative Expenses	7 405	10 373	12 656	13 209	14 333	22 985	19 243
Average Number Employees During Period	1	1	1	1			1	1	1	1	1
Cost Sales							19 243	18 849	16 527
Creditors				7 627	9 341	7 488	8 908	7 752	190	6 280	5 136
Dividends Paid				27 000	17 500	17 000	17 400	19 000
Fixed Assets									502
Gross Profit Loss	42 346	37 987	40 430	41 214	43 955	45 040	28 644	28 541	-597
Net Current Assets Liabilities	1 029	4 928	6 430	1 863	8 127	9 008	14 823	18 954	17 873	31 974	23 936
Operating Profit Loss	34 941	27 614	27 774	28 005	29 622	22 055	28 644	28 541	-597
Other Creditors									24
Other Interest Receivable Similar Income Finance Income				35	15	18	15	12	16
Profit Loss				22 433	23 759	17 880	23 214	23 128	-581
Profit Loss On Ordinary Activities Before Tax	34 949	27 649	27 802	28 040	29 637	22 073	28 659	28 553	-581
Property Plant Equipment Gross Cost									502
Taxation Social Security Payable				7 592	9 049	7 281	8 643	7 752	166
Tax Tax Credit On Profit Or Loss On Ordinary Activities				5 607	5 878	4 193	5 445	5 425
Total Additions Including From Business Combinations Property Plant Equipment									502
Total Assets Less Current Liabilities	1 029	4 928	6 430	1 863	8 127	9 008	14 823	18 954	18 375	31 974	23 936
Trade Creditors Trade Payables				35	292	207	265
Trade Debtors Trade Receivables					1 176	1 176
Turnover Revenue				41 214	43 955	45 040	47 887	47 390	12 442
Director Remuneration	4 654	8 140	11 100	12 000
Director Remuneration Benefits Including Payments To Third Parties	4 654	8 140	11 100	12 000
Creditors Due Within One Year	8 909	7 248	7 568	7 627
Number Shares Allotted	100	100	100	100
Other Creditors Due Within One Year	103		28	35
Other Interest Receivable Similar Income	8	35	28	35
Par Value Share	1	1	1	1
Profit Loss For Period	27 959	22 119	22 242	22 433
Share Capital Allotted Called Up Paid	100	100	100	100
Social Security Costs		150	434	537
Staff Costs		150	434	537
Taxation Social Security Due Within One Year	8 806	7 248	7 540	7 592
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	6 990	5 530	5 560	5 607
Tax On Profit Or Loss On Ordinary Activities	6 990	5 530	5 560	5 607
Total Dividend Payment	27 030	18 220	20 740	27 000
Turnover Gross Operating Revenue	42 346	37 987	40 430	41 214
U K Current Corporation Tax	6 990	5 530	5 560	5 607
U K Current Corporation Tax On Income For Period	6 990	5 530	5 560	5 607

Company staff

Louis F.

Role: Director

Appointed: 08 May 2012

Latest update: 11 April 2024

People with significant control

Louis F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 27 July 2013
Start Date For Period Covered By Report	2012-05-08
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	27 July 2013
Annual Accounts 17 August 2014
Start Date For Period Covered By Report	2013-06-01
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	17 August 2014
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	30 December 2015
Annual Accounts 17 December 2016
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	17 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Intricate Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louis F.

People with significant control

Louis F.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies