Outside The Box Engineering Ltd in Marden, TN12 9DW

Description

Data updated on: 01-11-2023

Outside The Box Engineering Ltd may be gotten hold of in Holders Hall, Copper Lane in Marden. The area code is TN12 9DW. Outside The Box Engineering has been present on the market since it was started on 2013-01-02. The registered no. is 08344439. The company's Standard Industrial Classification Code is 71129 - Other engineering activities. Outside The Box Engineering Limited released its latest accounts for the financial year up to 2023-01-31. The company's most recent annual confirmation statement was released on 2023-09-12.

The business owes its achievements and constant development to a team of two directors, who are Paula R. and Peter R., who have been running it for 11 years.

Peter R. is the individual who controls 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	19 539	34 221	18 714

Balance Sheet
Cash Bank In Hand	35 141	40 166	42 643
Cash Bank On Hand			42 643	39 262	3 283	10 326	26 262	19 600	34 724	53 551
Current Assets	47 194	52 268	42 643			10 326	34 710	23 680	67 076	54 511
Debtors	12 053	12 102					8 448	4 080	32 352	960
Property Plant Equipment			2 321	1 742	1 307	1 825	1 370	3 429	4 836
Tangible Fixed Assets	1 187	3 094	2 321

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 439	34 121	18 614
Shareholder Funds	19 539	34 221	18 714

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			2 200	2 779	3 214	3 824	4 279	5 423	7 034	8 336
Average Number Employees During Period				1		1	1	1	1	2
Creditors			26 250	21 449	717	5 900	24 727	14 644	30 320	21 324
Creditors Due Within One Year	28 842	21 141	26 250
Increase From Depreciation Charge For Year Property Plant Equipment				579	435	610	455	1 144	1 611	1 302
Net Current Assets Liabilities	18 352	31 127	16 393	17 813	2 566	4 426	9 983	9 036	36 756	33 187
Number Shares Allotted	100	100	100
Other Creditors			12 733	8 185	715	918	11 722	4 473	6 725	6 270
Other Taxation Social Security Payable			13 517	13 262		4 982	13 004	10 171	20 519	15 055
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			4 521	4 521	4 521	5 649	5 649	8 852	11 870	12 239
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	1 582	2 939
Tangible Fixed Assets Cost Or Valuation	1 582	4 521
Tangible Fixed Assets Depreciation	395	1 427	2 200
Tangible Fixed Assets Depreciation Charged In Period	395	1 032	773
Total Additions Including From Business Combinations Property Plant Equipment						1 128		3 203	3 018	369
Total Assets Less Current Liabilities	19 539	34 221	18 714	19 555	3 873	6 251	11 353	12 465	41 592	37 090
Trade Creditors Trade Payables				2	2		1		3 076	-1
Trade Debtors Trade Receivables							8 448	4 080	32 352	960

Company staff

Paula R.

Role: Director

Appointed: 02 January 2013

Latest update: 26 April 2024

Peter R.

Role: Director

Appointed: 02 January 2013

Latest update: 26 April 2024

People with significant control

Peter R.

Notified on 1 July 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	30 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	26 September 2024
Confirmation statement last made up date	12 September 2023

Annual Accounts 11 March 2014
Start Date For Period Covered By Report	02 January 2013
Date Approval Accounts	11 March 2014
Annual Accounts 20 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	20 April 2015
Annual Accounts 22 February 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	22 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Outside The Box Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula R.

Peter R.

People with significant control

Peter R.

Accounts Documents

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