Engineering Ingenuity Ltd in BANBURY

Engineering Ingenuity Ltd BANBURY

Engineering Ingenuity Ltd is a private limited company situated at 10 Manor Park, Banbury OX16 3TB. Its net worth is valued to be around 80369 pounds, while the fixed assets the company owns total up to 1395 pounds. Incorporated on 2004-11-29, this 19-year-old company is run by 2 directors.
Director Thomas R., appointed on 16 December 2021. Director Ian H., appointed on 29 November 2004.
The company is categorised as "other engineering activities" (SIC code: 71129).
The latest confirmation statement was filed on 2022-12-23 and the date for the subsequent filing is 2024-01-06. Additionally, the annual accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.

Engineering Ingenuity Ltd Address / Contact

Office Address	10 Manor Park
Town	Banbury
Post code	OX16 3TB
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05299042
Date of Incorporation	Mon, 29th Nov 2004
Industry	Other engineering activities
End of financial Year	31st March
Company age	20 years old
Account next due date	Tue, 31st Dec 2024 (227 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Sat, 6th Jan 2024 (2024-01-06)
Last confirmation statement dated	Fri, 23rd Dec 2022

Company staff

Thomas R.

Position: Director

Appointed: 16 December 2021

Ian H.

Position: Director

Appointed: 29 November 2004

Fraser H.

Position: Secretary

Appointed: 29 November 2004

Resigned: 31 March 2018

People with significant control

The list of persons with significant control that own or control the company includes 1 name. As BizStats discovered, there is Ian H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ian H.

Notified on	6 April 2016
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	80 369	101 718	97 665	116 694	109 765	104 410

Balance Sheet
Cash Bank In Hand	42 774	40 003	39 191	18 457	39 278	81 758
Cash Bank On Hand						81 758	45 673	185 749	140 570	132 988	170 710	231 153	399 308
Current Assets	131 749	157 102	156 041	179 459	167 767	163 713	140 112	279 768	268 854	276 466	396 185	488 307	584 659
Debtors	82 025	110 149	106 850	149 002	111 489	64 955	73 439	77 019	113 284	123 478	135 475	161 154	84 351
Other Debtors						22 504		36 018	44 725	32 094	12 995	13 030	8 675
Property Plant Equipment						1 851	4 178	3 498	2 624	1 968	1 476	1 071	803
Stocks Inventory	6 950	6 950	10 000	12 000	17 000	17 000
Tangible Fixed Assets	1 395	890	669	1 491	1 137	1 851
Total Inventories						17 000	21 000	17 000	15 000	20 000	90 000	96 000	101 000
Net Assets Liabilities Including Pension Asset Liability	80 369	101 718	97 666	116 694

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	80 269	101 618	97 566	116 594	109 665	104 310
Shareholder Funds	80 369	101 718	97 665	116 694	109 765	104 410

Other
Accumulated Depreciation Impairment Property Plant Equipment						8 271	9 539	7 248	8 122	8 778	9 270	9 675	9 943
Average Number Employees During Period							5	5	5	6	6	6	6
Creditors						61 154	73 405	107 425	68 937	65 981	102 036	167 414	125 086
Creditors Due Within One Year		56 274	59 045	64 256	59 139	61 154
Disposals Decrease In Depreciation Impairment Property Plant Equipment								3 559
Disposals Property Plant Equipment								4 048
Increase From Depreciation Charge For Year Property Plant Equipment							1 268	1 268	874	656	492	405	268
Net Current Assets Liabilities	78 974	100 828	96 996	115 203	108 628	102 559	66 707	172 343	199 917	210 485	294 149	320 893	459 573
Number Shares Allotted			100	100		25
Other Creditors						2 800	25 785	35 645	5 339	2 916	2 479	45 812	4 424
Other Taxation Social Security Payable						55 208	44 897	69 335	60 589	60 390	95 142	112 156	118 500
Par Value Share			1	1		1
Property Plant Equipment Gross Cost						10 122	13 717	10 746	10 746	10 746	10 746	10 746
Share Capital Allotted Called Up Paid		100	100	100	25	25
Tangible Fixed Assets Additions				1 218		1 331
Tangible Fixed Assets Cost Or Valuation	7 573	7 573	7 573	8 791	8 791	10 122
Tangible Fixed Assets Depreciation	6 178	6 683	6 904	7 300	7 654	8 271
Tangible Fixed Assets Depreciation Charged In Period			221	396		617
Total Additions Including From Business Combinations Property Plant Equipment							3 595	1 077
Total Assets Less Current Liabilities	80 369	101 718	97 666	116 694	109 765	104 410	70 885	175 841	202 541	212 453	295 625	321 964	460 376
Trade Creditors Trade Payables						3 146	2 723	2 445	3 009	2 675	4 415	9 446	2 162
Trade Debtors Trade Receivables						42 451	73 439	41 001	68 559	91 384	122 480	148 124	75 676
Creditors Due Within One Year Total Current Liabilities	52 775	56 274
Fixed Assets	1 395	890	669	1 491
Tangible Fixed Assets Depreciation Charge For Period		505

Company filings

Filing category

Type		Category	Free download
CH01	On Fri, 12th Jan 2024 director's details were changed filed on: 12th, January 2024	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On Fri, 12th Jan 2024 director's details were changed filed on: 12th, January 2024	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 12th, October 2023	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Thu, 31st Mar 2022 filed on: 31st, October 2022	accounts	Free Download (9 pages)
AP01	On Thu, 16th Dec 2021 new director was appointed. filed on: 11th, March 2022	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Wed, 31st Mar 2021 filed on: 16th, December 2021	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Tue, 31st Mar 2020 filed on: 10th, December 2020	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to Sun, 31st Mar 2019 filed on: 20th, December 2019	accounts	Free Download (9 pages)
CH01	On Wed, 2nd Jan 2019 director's details were changed filed on: 2nd, January 2019	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to Sat, 31st Mar 2018 filed on: 13th, December 2018	accounts	Free Download (9 pages)
TM02	Sat, 31st Mar 2018 - the day secretary's appointment was terminated filed on: 5th, April 2018	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to Fri, 31st Mar 2017 filed on: 22nd, December 2017	accounts	Free Download (9 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2016 filed on: 22nd, December 2016	accounts	Free Download (8 pages)
AD01	Address change date: Fri, 14th Oct 2016. New Address: 10 Manor Park Banbury Oxfordshire OX16 3TB. Previous address: Greenway House Sugarswell Business Park Shenington, Banbury Oxon OX15 6HW filed on: 14th, October 2016	address	Free Download (1 page)
AR01	Annual return drawn up to Sun, 29th Nov 2015 with full list of members filed on: 22nd, December 2015	annual return	Free Download (4 pages)
SH01	Capital declared on Tue, 22nd Dec 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2015 filed on: 21st, December 2015	accounts	Free Download (6 pages)
CH01	On Thu, 10th Dec 2015 director's details were changed filed on: 10th, December 2015	officers	Free Download (2 pages)
AD01	Address change date: Wed, 9th Dec 2015. New Address: Greenway House Sugarswell Business Park Shenington, Banbury Oxon OX15 6HW. Previous address: 44 Manor Road Leamington Spa Warks CV32 7RJ filed on: 9th, December 2015	address	Free Download (1 page)
RESOLUTIONS	Varying share rights or name resolution filed on: 22nd, September 2015	resolution	Free Download
RESOLUTIONS	Varying share rights or name resolution filed on: 22nd, September 2015	resolution	Free Download
SH08	Change of share class name or designation filed on: 22nd, September 2015	capital	Free Download (2 pages)
AAMD	Amended total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 6th, January 2015	accounts	Free Download (5 pages)
AR01	Annual return drawn up to Sat, 29th Nov 2014 with full list of members filed on: 24th, December 2014	annual return	Free Download (4 pages)
SH01	Capital declared on Wed, 24th Dec 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2014 filed on: 22nd, December 2014	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Fri, 29th Nov 2013 with full list of members filed on: 7th, January 2014	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sun, 31st Mar 2013 filed on: 30th, December 2013	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2012 filed on: 21st, December 2012	accounts	Free Download (4 pages)
AR01	Annual return drawn up to Thu, 29th Nov 2012 with full list of members filed on: 10th, December 2012	annual return	Free Download (4 pages)
AR01	Annual return drawn up to Tue, 29th Nov 2011 with full list of members filed on: 22nd, December 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Thu, 31st Mar 2011 filed on: 27th, September 2011	accounts	Free Download (5 pages)
AD01	Company moved to new address on Tue, 19th Apr 2011. Old Address: 44 Manor Road Leamington Spa CV32 7RJ filed on: 19th, April 2011	address	Free Download (1 page)
AR01	Annual return drawn up to Mon, 29th Nov 2010 with full list of members filed on: 29th, December 2010	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Wed, 31st Mar 2010 filed on: 22nd, December 2010	accounts	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Tue, 31st Mar 2009 filed on: 11th, January 2010	accounts	Free Download (6 pages)
CH01	On Sun, 29th Nov 2009 director's details were changed filed on: 22nd, December 2009	officers	Free Download (2 pages)
AR01	Annual return drawn up to Sun, 29th Nov 2009 with full list of members filed on: 22nd, December 2009	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to Mon, 31st Mar 2008 filed on: 20th, January 2009	accounts	Free Download (5 pages)
363a	Annual return up to Tue, 16th Dec 2008 with shareholders record filed on: 16th, December 2008	annual return	Free Download (3 pages)
363a	Annual return up to Fri, 4th Jan 2008 with shareholders record filed on: 4th, January 2008	annual return	Free Download (2 pages)
363a	Annual return up to Fri, 4th Jan 2008 with shareholders record filed on: 4th, January 2008	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 3rd, January 2008	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Sat, 31st Mar 2007 filed on: 3rd, January 2008	accounts	Free Download (6 pages)
363a	Annual return up to Wed, 14th Feb 2007 with shareholders record filed on: 14th, February 2007	annual return	Free Download (2 pages)
363a	Annual return up to Wed, 14th Feb 2007 with shareholders record filed on: 14th, February 2007	annual return	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 20th, December 2006	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to Fri, 31st Mar 2006 filed on: 20th, December 2006	accounts	Free Download (6 pages)
225	Accounting reference date shortened from 30/11/06 to 31/03/06 filed on: 8th, December 2006	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/11/06 to 31/03/06 filed on: 8th, December 2006	accounts	Free Download (1 page)
363s	Annual return up to Thu, 30th Mar 2006 with shareholders record filed on: 30th, March 2006	annual return	Free Download (6 pages)
363s	Annual return up to Thu, 30th Mar 2006 with shareholders record filed on: 30th, March 2006	annual return	Free Download (6 pages)
88(2)R	Alloted 99 shares on Fri, 30th Sep 2005. Value of each share 1 £, total number of shares: 100. filed on: 16th, March 2006	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on Fri, 30th Sep 2005. Value of each share 1 £, total number of shares: 100. filed on: 16th, March 2006	capital	Free Download (2 pages)
NEWINC	Certificate of incorporation filed on: 29th, November 2004	incorporation	Free Download (13 pages)
NEWINC	Certificate of incorporation filed on: 29th, November 2004	incorporation	Free Download (13 pages)