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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

316 ENGINEERING LTD.

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Liquidación

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro04579661
Fundada1/11/2002
Objeto socialManufacture of other fabricated metal products n.e.c.
DirecciónForvis Mazars Llp The Pinnacle, 160 Midsummer Boulevard, Milton Keynes, MK9 1FF
Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro1/11/2002
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (41 eventos)

1/8/2024

Dirección actualizada

Forvis Mazars Llp The Pinnacle

1/1/2024

Estado cambiado

in administration → liquidation

1/11/2002

Nombramiento Paul Arron Clark (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

316 Investments Limited

75–100% shares

Nombrado el: 1/1/2020

87.5%
Evert Pieter De Vries

Significant influence

Nombrado el: 6/9/2018 · Dimitió el: 1/1/2020

—
Elaine Johnson

25–50% shares · 25–50% voting rights

Nombrado el: 1/7/2016 · Dimitió el: 6/9/2018

37.5%

Officers & directors

Gareth Edward Barnard

Director

Nombrado el: 1/7/2021 · Dimitió el: 31/10/2021

—
Peter John Dodd

Director

Nombrado el: 6/10/2020 · Dimitió el: 26/1/2022

—

Mostrando 1–5 de 17

1 / 4

Línea temporal de propiedad (5 cambios)

1/1/2020

Nombramiento 316 Investments Limited (empresa)

owns or controls

1/1/2020

Baja Evert Pieter De Vries (persona)

Persona con control significativo

1/7/2016

Nombramiento Elaine Johnson (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Forvis Mazars Llp The Pinnacle

160 Midsummer Boulevard

Milton Keynes

MK9 1FF

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £466.0K

Cifras clave

Beneficio / (pérdida)

2012£465.965
2013£598.205
2014£867.283
2015£1.095.821
2016£1.286.721
2017—
2018—
2020—

Activo total

2012£466.965
2013£599.205
2014£868.283
2015£1.096.821
2016£1.287.721
2017£1.371.568
2018£1.600.705
2020£2.013.315

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017£1.371.568
2018£1.600.705
2020£2.013.315

Equity

2012—
2013—
2014—
2015—
2016—
2017£1.371.568
2018£1.600.705
2020£2.013.315

Current Assets

2012£1.164.131
2013£1.055.868
2014£1.241.006
2015£1.364.103
2016£1.655.560
2017£1.780.337
2018£2.170.417
2020£2.996.511

Net Current Assets Liabilities

2012£423.588
2013£555.109
2014£792.951
2015£1.020.464
2016£1.199.385
2017£1.247.112
2018£1.423.242
2020£1.929.797

Total Assets Less Current Liabilities

2012£546.965
2013£679.205
2014£948.283
2015£1.176.821
2016£1.367.721
2017£1.451.568
2018£1.600.705
2020£2.027.149

Cash Bank On Hand

2012—
2013—
2014—
2015—
2016—
2017£564.576
2018£830.022
2020£50.023

Debtors

2012£732.500
2013£624.061
2014£768.101
2015£744.391
2016£962.080
2017£1.092.346
2018£1.116.563
2020£2.729.963

Other Debtors

2012—
2013—
2014—
2015—
2016—
2017£3285
2018£33.267
2020£172.883

Creditors

2012—
2013—
2014—
2015—
2016—
2017£533.225
2018£747.175
2020£47.546

Trade Creditors Trade Payables

2012—
2013—
2014—
2015—
2016—
2017£351.393
2018£439.574
2020£360.468

Other Creditors

2012—
2013—
2014—
2015—
2016—
2017£2342
2018£130.397
2020£481.643

Investments Fixed Assets

2012£400
2013—
2014—
2015—
2016—
2017—
2018—
2020—

Number Shares Allotted

2012500
2013500
2014500
2015500
2016500
2017—
2018—
2020—

Par Value Share

2012£1
2013£1
2014£1
2015£1
2016£1
2017—
2018—
2020—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
201737
2018—
202030

Accrued Liabilities

2012—
2013—
2014—
2015—
2016—
2017£3000
2018—
2020—

Accumulated Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£330.491
2018£384.048
2020£443.340

Additions Other Than Through Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£19.247
2020£9686

Amounts Owed By Group Undertakings Participating Interests

2012—
2013—
2014—
2015—
2016—
2017—
2018£1.947.355
2020£1.864.021

Bank Borrowings

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£45.000

Bank Overdrafts

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2020£5000

Called Up Share Capital

2012£1000
2013£1000
2014£1000
2015£1000
2016£1000
2017—
2018—
2020—

Cash Bank In Hand

2012£350.671
2013£349.747
2014£402.430
2015£553.097
2016£600.885
2017—
2018—
2020—

Corporation Tax Payable

2012—
2013—
2014—
2015—
2016—
2017£30.467
2018£79.399
2020£57.914

Creditors Due Within One Year

2012£740.543
2013£500.759
2014£448.055
2015£343.639
2016£456.175
2017—
2018—
2020—

Finance Lease Liabilities Present Value Total

2012—
2013—
2014—
2015—
2016—
2017£18.900
2018£3780
2020£2546

Fixed Assets

2012£123.377
2013—
2014—
2015—
2016—
2017—
2018—
2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£45.561
2018£63.190
2020£27.377

Net Assets Liabilities Including Pension Asset Liability

2012£466.965
2013£599.205
2014£868.283
2015£1.096.821
2016£1.287.721
2017—
2018—
2020—

Other Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£9633
2020—

Other Disposals Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017—
2018£16.663
2020—

Other Taxation Social Security Payable

2012—
2013—
2014—
2015—
2016—
2017£29.311
2018£94.025
2020£166.689

Prepayments

2012—
2013—
2014—
2015—
2016—
2017£15.683
2018—
2020—

Profit Loss Account Reserve

2012£465.965
2013£598.205
2014£867.283
2015£1.095.821
2016£1.286.721
2017—
2018—
2020—

Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£204.456
2018£177.463
2020£97.352

Property Plant Equipment Gross Cost

2012—
2013—
2014—
2015—
2016—
2017£507.954
2018£510.538
2020£523.001

Provisions For Liabilities Balance Sheet Subtotal

2012—
2013—
2014—
2015—
2016—
2017£80.000
2018£18.157
2020£13.834

Provisions For Liabilities Charges

2012£80.000
2013£80.000
2014£80.000
2015£80.000
2016£80.000
2017—
2018—
2020—

Share Capital Allotted Called Up Paid

2012£500
2013£500
2014£500
2015£500
2016£500
2017—
2018—
2020—

Shareholder Funds

2012£466.965
2013£599.205
2014£868.283
2015£1.096.821
2016£1.287.721
2017—
2018—
2020—

Stocks Inventory

2012£80.960
2013£82.060
2014£70.475
2015£66.615
2016£92.595
2017—
2018—
2020—

Tangible Fixed Assets

2012£122.977
2013£124.096
2014£155.332
2015£156.357
2016£168.336
2017—
2018—
2020—

Tangible Fixed Assets Additions

2012£42.484
2013£69.419
2014£44.229
2015£61.299
2016£95.830
2017—
2018—
2020—

Tangible Fixed Assets Cost Or Valuation

2012£358.727
2013£428.146
2014£466.473
2015£506.277
2016£489.386
2017—
2018—
2020—

Tangible Fixed Assets Depreciation

2012£234.631
2013£272.814
2014£310.116
2015£337.941
2016£284.930
2017—
2018—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2012£41.365
2013£38.183
2014£38.526
2015£42.882
2016£54.558
2017—
2018—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—
2013—
2014£1224
2015£15.057
2016£107.569
2017—
2018—
2020—

Tangible Fixed Assets Disposals

2012—
2013—
2014£5902
2015£21.495
2016£112.721
2017—
2018—
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2012—
2013—
2014—
2015—
2016—
2017£18.568
2018—
2020—

Total Inventories

2012—
2013—
2014—
2015—
2016—
2017£123.415
2018£223.832
2020£216.525

Trade Debtors Trade Receivables

2012—
2013—
2014—
2015—
2016—
2017£1.073.378
2018£1.083.296
2020£693.059
Métrica20122013201420152016201720182020
Beneficio / (pérdida)£465.965£598.205£867.283£1.095.821£1.286.721———
Activo total£466.965£599.205£868.283£1.096.821£1.287.721£1.371.568£1.600.705£2.013.315
Net Assets Liabilities—————£1.371.568£1.600.705£2.013.315
Equity—————£1.371.568£1.600.705£2.013.315
Current Assets£1.164.131£1.055.868£1.241.006£1.364.103£1.655.560£1.780.337£2.170.417£2.996.511
Net Current Assets Liabilities£423.588£555.109£792.951£1.020.464£1.199.385£1.247.112£1.423.242£1.929.797
Total Assets Less Current Liabilities£546.965£679.205£948.283£1.176.821£1.367.721£1.451.568£1.600.705£2.027.149
Cash Bank On Hand—————£564.576£830.022£50.023
Debtors£732.500£624.061£768.101£744.391£962.080£1.092.346£1.116.563£2.729.963
Other Debtors—————£3285£33.267£172.883
Creditors—————£533.225£747.175£47.546
Trade Creditors Trade Payables—————£351.393£439.574£360.468
Other Creditors—————£2342£130.397£481.643
Investments Fixed Assets£400———————
Number Shares Allotted500500500500500———
Par Value Share£1£1£1£1£1———
Average Number Employees During Period—————37—30
Accrued Liabilities—————£3000——
Accumulated Depreciation Impairment Property Plant Equipment—————£330.491£384.048£443.340
Additions Other Than Through Business Combinations Property Plant Equipment——————£19.247£9686
Amounts Owed By Group Undertakings Participating Interests——————£1.947.355£1.864.021
Bank Borrowings———————£45.000
Bank Overdrafts———————£5000
Called Up Share Capital£1000£1000£1000£1000£1000———
Cash Bank In Hand£350.671£349.747£402.430£553.097£600.885———
Corporation Tax Payable—————£30.467£79.399£57.914
Creditors Due Within One Year£740.543£500.759£448.055£343.639£456.175———
Finance Lease Liabilities Present Value Total—————£18.900£3780£2546
Fixed Assets£123.377———————
Increase From Depreciation Charge For Year Property Plant Equipment—————£45.561£63.190£27.377
Net Assets Liabilities Including Pension Asset Liability£466.965£599.205£868.283£1.096.821£1.287.721———
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£9633—
Other Disposals Property Plant Equipment——————£16.663—
Other Taxation Social Security Payable—————£29.311£94.025£166.689
Prepayments—————£15.683——
Profit Loss Account Reserve£465.965£598.205£867.283£1.095.821£1.286.721———
Property Plant Equipment—————£204.456£177.463£97.352
Property Plant Equipment Gross Cost—————£507.954£510.538£523.001
Provisions For Liabilities Balance Sheet Subtotal—————£80.000£18.157£13.834
Provisions For Liabilities Charges£80.000£80.000£80.000£80.000£80.000———
Share Capital Allotted Called Up Paid£500£500£500£500£500———
Shareholder Funds£466.965£599.205£868.283£1.096.821£1.287.721———
Stocks Inventory£80.960£82.060£70.475£66.615£92.595———
Tangible Fixed Assets£122.977£124.096£155.332£156.357£168.336———
Tangible Fixed Assets Additions£42.484£69.419£44.229£61.299£95.830———
Tangible Fixed Assets Cost Or Valuation£358.727£428.146£466.473£506.277£489.386———
Tangible Fixed Assets Depreciation£234.631£272.814£310.116£337.941£284.930———
Tangible Fixed Assets Depreciation Charged In Period£41.365£38.183£38.526£42.882£54.558———
Tangible Fixed Assets Depreciation Decrease Increase On Disposals——£1224£15.057£107.569———
Tangible Fixed Assets Disposals——£5902£21.495£112.721———
Total Additions Including From Business Combinations Property Plant Equipment—————£18.568——
Total Inventories—————£123.415£223.832£216.525
Trade Debtors Trade Receivables—————£1.073.378£1.083.296£693.059

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🇮🇪KILDALE LIMITED🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITEDGRIFFIS, JERE LEECHRISTOPHE GALLETEVA MARIE ELISABETH HAGG ALLWRIGHT
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
3,63×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+17,4 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
99,9 %
Ratio de fondos propios (2020)Ratio de fondos propios
100 %
Activos totales interanuales (2018 vs. 2020)Activos totales interanuales
+25,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
+28,4 %
Activos totales interanuales (2012 vs. 2013)
+28,3 %
Activo circulante neto interanual (2012 vs. 2013)
+31 %
Beneficio / (pérdida) interanual (2013 vs. 2014)
+45 %
Activos totales interanuales (2013 vs. 2014)
+44,9 %
  1. –
  2. –
  3. –316 ENGINEERING LTD.
Activo circulante neto interanual (2013 vs. 2014)
+42,8 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+26,4 %
Activos totales interanuales (2014 vs. 2015)
+26,3 %
Activo circulante neto interanual (2014 vs. 2015)
+28,7 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+17,4 %
Activos totales interanuales (2015 vs. 2016)
+17,4 %
Activo circulante neto interanual (2015 vs. 2016)
+17,5 %
Activos totales interanuales (2016 vs. 2017)
+6,5 %
Activo circulante neto interanual (2016 vs. 2017)
+4 %
Activos totales interanuales (2017 vs. 2018)
+16,7 %
Activo circulante neto interanual (2017 vs. 2018)
+14,1 %
Activos totales interanuales (2018 vs. 2020)
+25,8 %
Activo circulante neto interanual (2018 vs. 2020)
+35,6 %
CAGR activos totales (2012–2020)
+23,2 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,8 %
Rentabilidad sobre activos (neta) (2013)
99,8 %
Rentabilidad sobre activos (neta) (2014)
99,9 %
Rentabilidad sobre activos (neta) (2015)
99,9 %
Rentabilidad sobre activos (neta) (2016)
99,9 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
1,57×
Activo circulante neto (2012)
423.588 GBP
Ratio de liquidez corriente (2013)
2,11×
Activo circulante neto (2013)
555.109 GBP
Ratio de liquidez corriente (2014)
2,77×
Activo circulante neto (2014)
792.951 GBP
Ratio de liquidez corriente (2015)
3,97×
Activo circulante neto (2015)
1.020.464 GBP
Ratio de liquidez corriente (2016)
3,63×
Activo circulante neto (2016)
1.199.385 GBP
Activo circulante neto (2017)
1.247.112 GBP
Activo circulante neto (2018)
1.423.242 GBP
Activo circulante neto (2020)
1.929.797 GBP

Estructura de capital

Ratio de fondos propios (2017)
100 %
Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2020)
100 %
Inicio
Reino Unido
Milton Keynes