316 ENGINEERING LTD.

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Liquidation

Current ratio (2016)Current ratio

3,63×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+17,4%

Return on assets (net) (2016)Return on assets (net)

Riepilogo

CountryRegno Unito

StatusLiquidation

Registration Number04579661

Founded01/11/2002

PurposeManufacture of other fabricated metal products n.e.c.

AddressForvis Mazars Llp The Pinnacle, 160 Midsummer Boulevard, Milton Keynes, MK9 1FF

Confirmation StatementNext due: —; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusLiquidation

Registration Date01/11/2002

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (41 events)

01/08/2024

Address updated

Forvis Mazars Llp The Pinnacle

01/01/2024

Status changed

in administration → liquidation

01/11/2002

Appointed Paul Arron Clark (person)

Appointed as Director

Rete

Questo grafico ha molte connessioni. per una vista migliore.

Profondità rete

Proprietà e organi

Persons with significant control

316 Investments Limited

75–100% shares

Appointed: 01/01/2020

87.5%

Evert Pieter De Vries

Significant influence

Appointed: 06/09/2018 · Resigned: 01/01/2020

—

Elaine Johnson

25–50% shares · 25–50% voting rights

Appointed: 01/07/2016 · Resigned: 06/09/2018

37.5%

Officers & directors

Gareth Edward Barnard

Director

Appointed: 01/07/2021 · Resigned: 31/10/2021

—

Peter John Dodd

Director

Appointed: 06/10/2020 · Resigned: 26/01/2022

—

Showing 1–5 of 17

1 / 4

Ownership Timeline (5 changes)

01/01/2020

Appointed 316 Investments Limited (company)

owns or controls

01/01/2020

Resigned Evert Pieter De Vries (person)

Person with significant control

01/07/2016

Appointed Elaine Johnson (person)

Person with significant control

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Geografia

Sede

Forvis Mazars Llp The Pinnacle

160 Midsummer Boulevard

Milton Keynes

MK9 1FF

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £466.0K

Key figures

Profit / (loss)

2012£465.965

2013£598.205

2014£867.283

2015£1.095.821

2016£1.286.721

2017—

2018—

2020—

Total assets

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

Metric	2012	2013	2014	2015	2016	2017	2018	2020
Profit / (loss)	£465.965	£598.205	£867.283	£1.095.821	£1.286.721	—	—	—
Total assets	£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 Allotted	500	500	500	500	500	—	—	—
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