Whitland Engineering started in year 1990 as Private Limited Company with registration number 02566083. The Whitland Engineering company has been functioning successfully for 34 years now and its status is active. The firm's office is based in Whitland at Unit B. Postal code: SA34 0AE.
The firm has 2 directors, namely James O., William D.. Of them, James O., William D. have been with the company the longest, being appointed on 8 August 2003. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | Unit B |
Office Address2 | West Street |
Town | Whitland |
Post code | SA34 0AE |
Country of origin | United Kingdom |
Registration Number | 02566083 |
Date of Incorporation | Thu, 6th Dec 1990 |
Industry | Manufacture of metal structures and parts of structures |
End of financial Year | 31st October |
Company age | 34 years old |
Account next due date | Wed, 31st Jul 2024 (63 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 26th Nov 2023 (2023-11-26) |
Last confirmation statement dated | Sat, 12th Nov 2022 |
The register of PSCs that own or have control over the company includes 1 name. As BizStats found, there is Celtic Process Systems Ltd from Whitland, Wales. This PSC is classified as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.
Celtic Process Systems Ltd
Unit B West Street, Whitland, SA34 0AE, Wales
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | Wales |
Place registered | Companies House |
Registration number | 4752525 |
Notified on | 12 November 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2012-10-31 | 2013-10-31 | 2014-10-31 | 2015-10-31 |
Net Worth | 606 193 | 574 464 | 545 429 | 551 244 |
Balance Sheet | ||||
Cash Bank In Hand | 96 466 | 139 121 | 1 677 | 717 275 |
Current Assets | 1 741 370 | 1 928 295 | 1 268 068 | 2 887 525 |
Debtors | 1 570 323 | 1 709 611 | 1 081 947 | 2 053 287 |
Net Assets Liabilities Including Pension Asset Liability | 606 193 | 574 464 | 545 429 | 551 244 |
Stocks Inventory | 74 581 | 79 563 | 184 444 | 116 963 |
Tangible Fixed Assets | 148 259 | 701 338 | 832 576 | 808 838 |
Reserves/Capital | ||||
Called Up Share Capital | 100 | 100 | 100 | 100 |
Profit Loss Account Reserve | 606 093 | 574 364 | 545 329 | 551 144 |
Shareholder Funds | 606 193 | 574 464 | 545 429 | 551 244 |
Other | ||||
Secured Debts | 35 539 | 24 739 | 344 404 | 261 650 |
Total Fixed Assets Additions | 576 641 | 167 306 | 9 130 | |
Total Fixed Assets Cost Or Valuation | 176 470 | 753 111 | 920 417 | 929 547 |
Total Fixed Assets Depreciation | 28 211 | 51 773 | 87 841 | 120 709 |
Total Fixed Assets Depreciation Charge In Period | 23 562 | 36 068 | 32 868 | |
Creditors Due After One Year Total Noncurrent Liabilities | 35 539 | 450 614 | 542 322 | 454 528 |
Creditors Due Within One Year Total Current Liabilities | 1 246 060 | 1 586 098 | 987 535 | 2 666 449 |
Fixed Assets | 148 259 | 701 338 | 832 576 | 808 838 |
Net Current Assets Liabilities | 495 310 | 342 197 | 280 533 | 221 076 |
Provisions For Liabilities Charges | 1 837 | 18 457 | 25 358 | 24 142 |
Tangible Fixed Assets Additions | 576 641 | 167 306 | 9 130 | |
Tangible Fixed Assets Cost Or Valuation | 176 470 | 753 111 | 920 417 | 929 547 |
Tangible Fixed Assets Depreciation | 28 211 | 51 773 | 87 841 | 120 709 |
Tangible Fixed Assets Depreciation Charge For Period | 23 562 | 36 068 | 32 868 | |
Total Assets Less Current Liabilities | 643 569 | 1 043 535 | 1 113 109 | 1 029 914 |
Type | Category | Free download | |
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AA |
Full accounts for the period ending 2022/10/31 filed on: 1st, August 2023 |
accounts | Free Download (22 pages) |
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