Founded in 2013, Steve Wright (engineering), classified under reg no. 08394285 is an active company. Currently registered at Applewood Waterhouse Lane CO7 7NE, Colchester the company has been in the business for eleven years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
The firm has 3 directors, namely Oliver W., Stephen W. and Maia W.. Of them, Stephen W., Maia W. have been with the company the longest, being appointed on 7 February 2013 and Oliver W. has been with the company for the least time - from 3 April 2023. As of 9 June 2024, our data shows no information about any ex officers on these positions.
Office Address | Applewood Waterhouse Lane |
Office Address2 | Ardleigh |
Town | Colchester |
Post code | CO7 7NE |
Country of origin | United Kingdom |
Registration Number | 08394285 |
Date of Incorporation | Thu, 7th Feb 2013 |
Industry | Repair of other equipment |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Tue, 31st Dec 2024 (205 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Wed, 21st Feb 2024 (2024-02-21) |
Last confirmation statement dated | Tue, 7th Feb 2023 |
The register of PSCs that own or have control over the company is made up of 2 names. As we established, there is Stephen W. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Maia W. This PSC owns 25-50% shares and has 25-50% voting rights.
Stephen W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Maia W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 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 | 15 784 | 13 813 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 15 180 | 9 995 | ||||||||
Cash Bank On Hand | 9 995 | 20 989 | 25 223 | 33 347 | 101 350 | 121 072 | 88 451 | 69 274 | 44 425 | |
Current Assets | 79 799 | 74 420 | 135 568 | 189 785 | 248 441 | 350 755 | 321 769 | 290 319 | 329 099 | 319 983 |
Debtors | 48 325 | 53 209 | 84 297 | 98 665 | 160 126 | 120 074 | 136 656 | 126 518 | 121 440 | 195 752 |
Net Assets Liabilities | 13 813 | 51 871 | 91 069 | 167 449 | 239 738 | 265 227 | 266 048 | 251 284 | 259 038 | |
Net Assets Liabilities Including Pension Asset Liability | 15 784 | 13 813 | ||||||||
Other Debtors | 142 | 464 | 1 730 | 93 | 511 | |||||
Property Plant Equipment | 24 401 | 57 956 | 50 867 | 61 290 | 50 130 | 38 418 | 45 813 | 106 802 | 88 467 | |
Stocks Inventory | 16 294 | 11 216 | ||||||||
Tangible Fixed Assets | 31 500 | 24 401 | ||||||||
Total Inventories | 11 216 | 30 282 | 65 897 | 54 968 | 129 331 | 64 041 | 75 350 | 138 385 | 79 806 | |
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 15 684 | 13 713 | ||||||||
Shareholder Funds | 15 784 | 13 813 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 551 | 24 561 | ||||||||
Amount Specific Advance Or Credit Made In Period Directors | 551 | 24 010 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 24 561 | |||||||||
Accrued Liabilities | 4 750 | 4 750 | 6 703 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 249 | 33 919 | 47 178 | 55 402 | 69 062 | 66 954 | 78 139 | 93 142 | 114 347 | |
Average Number Employees During Period | 8 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | ||
Corporation Tax Payable | 845 | 2 890 | 11 129 | |||||||
Creditors | 80 632 | 130 475 | 3 409 | 1 592 | 152 659 | 86 472 | 61 596 | 176 129 | 141 413 | |
Creditors Due Within One Year | 89 830 | 80 632 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 861 | 11 679 | 11 131 | |||||||
Disposals Property Plant Equipment | 11 500 | 26 260 | 15 250 | |||||||
Finance Lease Liabilities Present Value Total | 3 409 | 1 592 | 1 592 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 17 670 | 13 259 | 16 085 | 13 660 | 9 571 | 11 185 | 26 134 | 21 205 | ||
Net Current Assets Liabilities | -10 031 | -6 212 | 5 093 | 52 954 | 117 094 | 198 096 | 235 297 | 228 723 | 152 970 | 178 570 |
Number Shares Allotted | 100 | |||||||||
Other Creditors | 53 720 | 19 920 | 8 929 | 52 528 | 13 213 | 10 588 | 91 407 | 46 795 | ||
Other Taxation Social Security Payable | 2 342 | 2 986 | 54 837 | 60 969 | 28 347 | 26 642 | 29 326 | 42 238 | ||
Par Value Share | 1 | |||||||||
Prepayments | 464 | 464 | 464 | |||||||
Property Plant Equipment Gross Cost | 40 650 | 91 875 | 98 045 | 116 692 | 119 192 | 105 372 | 123 952 | 199 944 | 202 814 | |
Provisions For Liabilities Balance Sheet Subtotal | 4 376 | 11 178 | 9 343 | 9 343 | 8 488 | 8 488 | 8 488 | 8 488 | 7 999 | |
Provisions For Liabilities Charges | 5 685 | 4 376 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 40 650 | |||||||||
Tangible Fixed Assets Depreciation | 9 150 | 16 249 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 7 099 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 51 225 | 6 170 | 30 147 | 2 500 | 12 440 | 18 580 | 91 242 | 2 870 | ||
Total Assets Less Current Liabilities | 21 469 | 18 189 | 63 049 | 103 821 | 178 384 | 248 226 | 273 715 | 274 536 | 259 772 | 267 037 |
Trade Creditors Trade Payables | 21 623 | 22 815 | 49 869 | 65 764 | 37 570 | 44 912 | 24 366 | 55 396 | 52 380 | |
Trade Debtors Trade Receivables | 53 067 | 84 297 | 98 665 | 159 662 | 119 610 | 135 641 | 99 624 | 121 347 | 195 241 | |
Corporation Tax Recoverable | 603 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 7th February 2024 filed on: 7th, February 2024 |
confirmation statement | Free Download (4 pages) |
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