Outright Engineering Holdings Limited in Oxfordshire, OX16 5AY

Description

Data updated on: 01-11-2023

The company is known under the name of Outright Engineering Holdings Limited. This company was founded 25 years ago and was registered with 03870096 as its reg. no. This particular registered office of the firm is located in Oxfordshire. You can reach them at Unit 8-9, Lower Cherwell Street, Banbury. From Mon, 24th Oct 2005 Outright Engineering Holdings Limited is no longer under the name Outright Engineering. The firm's declared SIC number is 70100 which means Activities of head offices. 2022/09/30 is the last time the company accounts were filed.

There is a team of two directors overseeing this particular business now, including Donald W. and Martin L. who have been doing the directors tasks since 2003.

Martin L. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Previous company's names
Outright Engineering Holdings Limited 2005-10-24
Outright Engineering Limited 1999-11-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	525 570	614 281

Balance Sheet
Cash Bank On Hand		413 444	515 681	471 309	139 340	138 213	165 036	38 324
Current Assets	395 129	577 899	629 054	627 370	343 534	304 240	311 369	147 345
Debtors	47 625	164 455	113 373	156 061	204 194	166 027	146 333	109 021
Net Assets Liabilities		614 281	653 237	643 729	431 017	326 721	148 630	32 448
Other Debtors		18 124	21 511	39 847	29 246	48 278	21 616	30 491
Property Plant Equipment		159 681	126 597	94 949	353 895	265 423	201 318	153 814
Cash Bank In Hand	347 504	413 444
Tangible Fixed Assets	199 133	159 681

Capital & Reserves
Called Up Share Capital	5 500	5 500
Profit Loss Account Reserve	520 070	608 781
Shareholder Funds	525 570	614 281

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		783 097	825 296	856 944	869 578	958 050	1 025 155	1 066 668
Additions Other Than Through Business Combinations Property Plant Equipment			9 116		381 930		3 000	5 830
Amounts Owed By Related Parties		144 497	91 759	96 564	166 336	115 798	124 717	78 530
Average Number Employees During Period					10	10	9	6
Bank Borrowings Overdrafts		10 007	9 758	1 666			36 019	23 441
Corporation Tax Payable		36 277	24 182	8 612
Corporation Tax Recoverable				19 334	8 612	1 951
Creditors		80 029	69 531	53 310	146 334	107 586	171 198	95 115
Current Tax For Period			24 182	8 612
Further Item Deferred Expense Credit Component Total Deferred Tax Expense			-10 387	-7 603	-3 604	643	-7 120	-1 616
Future Minimum Lease Payments Under Non-cancellable Operating Leases				22 330			91 969	51 083
Increase Decrease In Current Tax From Adjustment For Prior Periods				-22 423	-8 612	-1 951
Increase From Depreciation Charge For Year Property Plant Equipment			42 199	31 649	117 964	88 472	66 543	51 271
Net Current Assets Liabilities	352 442	497 870	559 523	574 060	245 132	191 203	133 709	-12 668
Number Shares Issued Fully Paid			5 500
Other Creditors		6 709	14 553	17 793	146 334	107 586	135 179	71 674
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					105 330			9 759
Other Disposals Property Plant Equipment					110 350			11 821
Other Taxation Social Security Payable					5 778	1 231	1 966	1 906
Par Value Share		1	1
Property Plant Equipment Gross Cost		942 777	951 893	951 893	1 223 473	1 223 473	1 226 473	1 220 482
Provisions For Liabilities Balance Sheet Subtotal		43 270	32 883	25 280	21 676	22 319	15 199	13 583
Tax Tax Credit On Profit Or Loss On Ordinary Activities			13 795	-21 414	-12 216	-1 308	-7 120
Total Assets Less Current Liabilities	551 575	657 551	686 120	669 009	599 027	456 626	335 027	141 146
Total Current Tax Expense Credit			24 182	-13 811	-8 612
Total Deferred Tax Expense Credit			-10 387	-7 603	-3 604	643	-7 120
Trade Creditors Trade Payables		27 036	21 038	25 239	35 160	31 683	39 631	52 164
Trade Debtors Trade Receivables		1 834	103	316
Creditors Due Within One Year	42 687	80 029
Number Shares Allotted		5 500
Provisions For Liabilities Charges	26 005	43 270
Share Capital Allotted Called Up Paid	5 500	5 500

Company staff

Donald W.

Role: Director

Appointed: 01 October 2003

Latest update: 6 April 2024

Martin L.

Role: Director

Appointed: 02 November 1999

Latest update: 6 April 2024

Veronica L.

Role: Secretary

Appointed: 15 March 2006

Resigned: 01 October 2021

Latest update: 6 April 2024

Roderick M.

Role: Secretary

Appointed: 27 May 2000

Resigned: 23 January 2006

Latest update: 6 April 2024

James G.

Role: Director

Appointed: 26 May 2000

Resigned: 20 July 2005

Latest update: 6 April 2024

Cfl Directors Limited

Role: Corporate Nominee Director

Appointed: 02 November 1999

Resigned: 02 November 1999

Address: Cardiff, CF14 3LX

Latest update: 6 April 2024

Henry A.

Role: Secretary

Appointed: 02 November 1999

Resigned: 26 May 2000

Latest update: 6 April 2024

Henry A.

Role: Director

Appointed: 02 November 1999

Resigned: 26 May 2000

Latest update: 6 April 2024

Cfl Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 02 November 1999

Resigned: 02 November 1999

Address: Cardiff, CF14 3LX

Latest update: 6 April 2024

People with significant control

Martin L.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	16 November 2023
Confirmation statement last made up date	02 November 2022

Annual Accounts 27 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Outright Engineering Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Donald W.

Martin L.

Veronica L.

Roderick M.

James G.

Cfl Directors Limited

Henry A.

Henry A.

Cfl Secretaries Limited

People with significant control

Martin L.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies