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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti
RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

316 ENGINEERING LTD.

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

Riepilogo

Country🇬🇧Regno 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

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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)

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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
Metric20122013201420152016201720182020
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 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

Documenti

Annual Accounts

Accounts for the accounting period ending on: 31/12/2020

Filed: 31/12/2020

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Annual Accounts

Accounts for the accounting period ending on: 31/12/2018

Filed: 31/12/2018

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2017

Filed: 30/11/2017

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2016

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Annual Accounts

Accounts for the accounting period ending on: 30/11/2015

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪HOWL FINANCE (FRANCE) DESIGNATED ACTIVITY COMPANY🇮🇪URBANISME ET VOUS LIMITEDGRIFFIS, JERE LEECHRISTOPHE GALLETEVA MARIE ELISABETH HAGG ALLWRIGHT
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)
99,9%
Equity ratio (2020)Equity ratio
100%
YoY total assets (2018 vs 2020)YoY total assets
+25,8%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2012 vs 2013)
+28,4%
YoY total assets (2012 vs 2013)
+28,3%
YoY net current assets (2012 vs 2013)
+31%
YoY profit / (loss) (2013 vs 2014)
+45%
YoY total assets (2013 vs 2014)
+44,9%
  1. –
  2. –
  3. –316 ENGINEERING LTD.
YoY net current assets (2013 vs 2014)
+42,8%
YoY profit / (loss) (2014 vs 2015)
+26,4%
YoY total assets (2014 vs 2015)
+26,3%
YoY net current assets (2014 vs 2015)
+28,7%
YoY profit / (loss) (2015 vs 2016)
+17,4%
YoY total assets (2015 vs 2016)
+17,4%
YoY net current assets (2015 vs 2016)
+17,5%
YoY total assets (2016 vs 2017)
+6,5%
YoY net current assets (2016 vs 2017)
+4%
YoY total assets (2017 vs 2018)
+16,7%
YoY net current assets (2017 vs 2018)
+14,1%
YoY total assets (2018 vs 2020)
+25,8%
YoY net current assets (2018 vs 2020)
+35,6%
CAGR total assets (2012–2020)
+23,2%

Efficiency & returns

Return on assets (net) (2012)
99,8%
Return on assets (net) (2013)
99,8%
Return on assets (net) (2014)
99,9%
Return on assets (net) (2015)
99,9%
Return on assets (net) (2016)
99,9%

Working capital & liquidity

Current ratio (2012)
1,57×
Net current assets (2012)
423.588 £
Current ratio (2013)
2,11×
Net current assets (2013)
555.109 £
Current ratio (2014)
2,77×
Net current assets (2014)
792.951 £
Current ratio (2015)
3,97×
Net current assets (2015)
1.020.464 £
Current ratio (2016)
3,63×
Net current assets (2016)
1.199.385 £
Net current assets (2017)
1.247.112 £
Net current assets (2018)
1.423.242 £
Net current assets (2020)
1.929.797 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2020)
100%
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