4D Engineering Limited was formally closed on 2023-05-30.
4d Engineering was a private limited company that was situated at 264 Banbury Road, Oxford, OX2 7DY, Oxfordshire. Its total net worth was estimated to be 10861 pounds, and the fixed assets that belonged to the company amounted to 1 pound. This company (formally started on 1997-10-23) was run by 4 directors and 1 secretary.
Director Stewart R. who was appointed on 11 November 1997.
Director Shirley C. who was appointed on 11 November 1997.
Director Nicholas H. who was appointed on 11 November 1997.
Among the secretaries, we can name:
John W. appointed on 11 November 1997.
The company was officially categorised as "machining" (25620).
According to the Companies House records, there was a name alteration on 2003-01-30 and their previous name was R Guard.
The latest confirmation statement was filed on 2022-01-31 and last time the annual accounts were filed was on 31 January 2022.
2016-01-31 is the date of the last annual return.
Office Address | 264 Banbury Road |
Town | Oxford |
Post code | OX2 7DY |
Country of origin | United Kingdom |
Registration Number | 03454198 |
Date of Incorporation | Thu, 23rd Oct 1997 |
Date of Dissolution | Tue, 30th May 2023 |
Industry | Machining |
End of financial Year | 31st January |
Company age | 26 years old |
Account next due date | Tue, 31st Oct 2023 |
Account last made up date | Mon, 31st Jan 2022 |
Next confirmation statement due date | Tue, 14th Feb 2023 |
Last confirmation statement dated | Mon, 31st Jan 2022 |
Position: Director
Appointed: 11 November 1997
Position: Secretary
Appointed: 11 November 1997
Position: Director
Appointed: 11 November 1997
Position: Director
Appointed: 11 November 1997
Position: Director
Appointed: 11 November 1997
Nicholas H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Stewart R.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
John W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
R Guard | January 30, 2003 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 |
Net Worth | 10 861 | 14 628 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 119 803 | 300 172 | 251 588 | 330 114 | 302 842 | 264 742 | 321 848 | |
Current Assets | 286 141 | 234 733 | 419 891 | 417 116 | 405 468 | 471 069 | 402 078 | 514 857 |
Debtors | 101 792 | 114 930 | 119 719 | 165 528 | 75 354 | 168 227 | 137 336 | 193 009 |
Other Debtors | 4 399 | 1 974 | 2 903 | 1 062 | 929 | 694 | 176 825 | |
Property Plant Equipment | 1 718 | |||||||
Cash Bank In Hand | 184 349 | 119 803 | ||||||
Tangible Fixed Assets | 1 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 100 | ||||||
Profit Loss Account Reserve | 10 761 | 14 528 | ||||||
Shareholder Funds | 10 861 | 14 628 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 200 | 4 200 | 4 354 | 4 200 | 4 200 | |||
Average Number Employees During Period | 8 | 8 | 7 | 5 | ||||
Corporation Tax Payable | 70 808 | 86 632 | 65 461 | 71 955 | 94 667 | 56 469 | 104 695 | |
Creditors | 220 106 | 363 157 | 300 438 | 318 663 | 378 971 | 304 100 | 112 341 | |
Dividends Paid | 299 557 | 212 550 | 332 800 | 392 750 | 231 779 | 139 500 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 154 | 119 | ||||||
Net Current Assets Liabilities | 10 860 | 14 628 | 56 734 | 116 678 | 86 805 | 92 098 | 97 978 | 402 516 |
Number Shares Issued Fully Paid | 100 | |||||||
Other Creditors | 3 549 | 25 755 | 16 795 | 27 689 | 52 206 | 36 862 | 1 450 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 154 | 4 200 | ||||||
Other Disposals Property Plant Equipment | 1 872 | 4 200 | ||||||
Other Taxation Social Security Payable | 16 740 | 74 874 | 20 334 | 71 350 | 16 591 | 8 816 | 2 858 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 341 663 | 274 212 | 301 209 | 398 043 | 237 659 | 444 038 | ||
Property Plant Equipment Gross Cost | 4 200 | 4 200 | 6 072 | 4 200 | 4 200 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 872 | |||||||
Total Assets Less Current Liabilities | 10 861 | 14 628 | 56 734 | 118 396 | 86 805 | |||
Trade Creditors Trade Payables | 129 009 | 175 896 | 197 848 | 147 669 | 215 507 | 201 953 | 3 338 | |
Trade Debtors Trade Receivables | 110 532 | 117 745 | 162 625 | 74 292 | 167 298 | 136 642 | 16 184 | |
Creditors Due Within One Year | 275 281 | 220 105 | ||||||
Number Shares Allotted | 100 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/01/31 filed on: 20th, June 2022 |
accounts | Free Download (8 pages) |
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