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Wiltech Engineering Limited KEMSING

Founded in 2003, Wiltech Engineering, classified under reg no. 04630461 is an active company. Currently registered at 2 Lakeview Stables TN15 6NL, Kemsing the company has been in the business for twenty one years. Its financial year was closed on 30th September and its latest financial statement was filed on Friday 30th September 2022. Since Thursday 7th August 2003 Wiltech Engineering Limited is no longer carrying the name Wiltech Management.

Currently there are 3 directors in the the company, namely Mark J., Justin K. and David W.. In addition one secretary - Andrew W. - is with the firm. As of 28 May 2024, there was 1 ex secretary - Deborah W.. There were no ex directors.

Wiltech Engineering Limited Address / Contact

Office Address 2 Lakeview Stables
Office Address2 Lower St Clere
Town Kemsing
Post code TN15 6NL
Country of origin United Kingdom

Company Information / Profile

Registration Number 04630461
Date of Incorporation Tue, 7th Jan 2003
Industry Manufacture of metal structures and parts of structures
End of financial Year 30th September
Company age 21 years old
Account next due date Sun, 30th Jun 2024 (33 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Sun, 21st Jan 2024 (2024-01-21)
Last confirmation statement dated Sat, 7th Jan 2023

Company staff

Mark J.

Position: Director

Appointed: 01 January 2023

Justin K.

Position: Director

Appointed: 01 December 2005

Andrew W.

Position: Secretary

Appointed: 01 April 2003

David W.

Position: Director

Appointed: 03 March 2003

Deborah W.

Position: Secretary

Appointed: 03 March 2003

Resigned: 01 April 2003

Dorothy G.

Position: Nominee Secretary

Appointed: 07 January 2003

Resigned: 03 March 2003

Lesley G.

Position: Nominee Director

Appointed: 07 January 2003

Resigned: 03 March 2003

People with significant control

The list of persons with significant control that own or control the company is made up of 1 name. As BizStats established, there is David W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

David W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Wiltech Management August 7, 2003
Opalcrest Systems March 24, 2003

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand 56 23544 360  137 723
Current Assets2 870 7332 745 9614 251 3355 197 2324 778 1305 220 337
Debtors2 165 3172 070 7914 388 0405 156 5744 738 9605 051 255
Net Assets Liabilities1 349 0771 815 6492 493 6362 442 3022 350 4982 950 139
Property Plant Equipment91 584814 759778 714769 650754 317791 170
Total Inventories705 416618 93568 93540 65839 17031 359
Other
Other Non-audit Services Fees   4 00010 00010 813
Amount Specific Advance Or Credit Directors 24 145473 3433 1073 1073 107
Amount Specific Advance Or Credit Made In Period Directors  449 1983 107247 817 
Amount Specific Advance Or Credit Repaid In Period Directors    483 370496 284
Audit Fees Expenses   3 6357 040 
Director Remuneration   256 743240 000348 200
Dividend Recommended By Directors    337 370 
Accrued Liabilities Deferred Income6 00017 90018 50018 50018 001137 371
Accumulated Amortisation Impairment Intangible Assets303 747303 747303 747303 747  
Accumulated Depreciation Impairment Property Plant Equipment124 827136 652182 189116 150131 483162 934
Additional Provisions Increase From New Provisions Recognised    7 2403 659
Administrative Expenses   1 714 1211 845 1441 973 919
Amounts Recoverable On Contracts    4 000 4214 881 587
Applicable Tax Rate    1925
Average Number Employees During Period494849505147
Balances Amounts Owed By Related Parties141 78823 466223 343   
Balances Amounts Owed To Related Parties 24 146    
Bank Borrowings  183 696265 950312 666831 580
Bank Borrowings Overdrafts222 666183 695183 696877 536837 945490 026
Bank Overdrafts   274 690330 723 
Cash Cash Equivalents Cash Flow Value   -274 690-330 723 
Comprehensive Income Expense   455 566245 5661 410 099
Corporation Tax Payable184 143221 483387 868239 108 404 641
Corporation Tax Recoverable    52 572 
Cost Sales   12 858 86210 832 07410 409 288
Creditors225 000428 173750 477877 536837 945536 214
Current Tax For Period   118 756-347 582404 641
Depreciation Amortisation Expense   16 60115 33331 451
Depreciation Expense Property Plant Equipment   16 60115 33331 451
Dividends Paid   474 257337 370810 457
Dividends Paid Classified As Financing Activities   -474 257-337 370-810 457
Dividends Paid On Shares Interim   474 257337 370810 457
Finance Lease Liabilities Present Value Total     46 188
Fixed Assets91 584814 759778 714769 650754 317 
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities    175 45852 572
Future Minimum Lease Payments Under Non-cancellable Operating Leases  188 060233 395222 512195 911
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables   618 092-173 92158 337
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables   -506 933234 634-861 152
Gross Profit Loss   2 309 6251 797 9733 810 714
Income Taxes Paid Refund Classified As Operating Activities   -267 516-119 556 
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation   -319 050-56 033468 446
Increase Decrease In Stocks Inventories Finished Goods Work In Progress   -28 277-1 488-7 811
Increase From Depreciation Charge For Year Property Plant Equipment 11 82512 89416 60115 33331 451
Intangible Assets Gross Cost303 747303 747303 747303 747  
Interest Expense On Bank Loans Similar Borrowings   18 56247 60548 450
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts     2 409
Interest Paid Classified As Operating Activities   -18 562-47 605-48 450
Interest Payable Similar Charges Finance Costs   18 99347 60550 859
Merchandise   40 65839 17031 359
Net Cash Flows From Used In Financing Activities   776 54594 693570 668
Net Cash Flows From Used In Investing Activities   12 440-19 63763 341
Net Cash Flows From Used In Operating Activities   -469 935-38 660-1 102 455
Net Cash Generated From Operations   -756 444-30 363-1 100 742
Net Current Assets Liabilities1 483 5641 429 4722 432 9992 552 6202 443 7982 708 514
Net Interest Received Paid Classified As Investing Activities    -19 637-4 963
Number Shares Issued Fully Paid    11
Operating Profit Loss   595 504-47 1711 864 295
Other Creditors47 959370 07058 966407 37473 95170 527
Other Deferred Tax Expense Credit   2 1897 2403 659
Other Interest Receivable Similar Income Finance Income    19 6374 963
Other Operating Income Format1     27 500
Other Remaining Borrowings150 000 364 457215 458  
Other Taxation Social Security Payable73 15179 098104 38496 47786 675102 217
Par Value Share    11
Pension Other Post-employment Benefit Costs Other Pension Costs   50 83850 63850 288
Prepayments33 98119 20821 47831 23533 72533 893
Proceeds From Borrowings Classified As Financing Activities   -632 300-217 859 
Profit Loss   455 566245 5661 410 099
Profit Loss On Ordinary Activities Before Tax   576 511-94 7761 818 399
Property Plant Equipment Gross Cost216 411951 411960 903885 800885 800954 104
Provisions   2 4329 67213 331
Provisions For Liabilities Balance Sheet Subtotal1 0714092432 4329 67213 331
Purchase Property Plant Equipment   -12 440 -68 304
Recoverable Value-added Tax114 59169 792139 152163 417152 850132 668
Repayments Borrowings Classified As Financing Activities   -672 987-210 734-319 030
Social Security Costs   277 165277 054288 956
Staff Costs Employee Benefits Expense   2 826 9552 712 2572 833 660
Tax Expense Credit Applicable Tax Rate    -18 007454 600
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss    6 0756 924
Tax Tax Credit On Profit Or Loss On Ordinary Activities   120 945-340 342408 300
Total Additions Including From Business Combinations Property Plant Equipment 735 0009 49212 440 68 304
Total Assets Less Current Liabilities1 575 1482 244 2313 244 3563 322 2703 198 1153 499 684
Total Borrowings  183 696540 640643 389890 363
Total Operating Lease Payments    125 227127 478
Trade Creditors Trade Payables853 250739 7741 064 9221 651 5941 512 3161 439 165
Trade Debtors Trade Receivables1 874 9571 981 1113 376   
Turnover Revenue   15 168 48712 630 04714 220 002
Wages Salaries   2 498 9522 384 5652 494 416
Disposals Decrease In Amortisation Impairment Intangible Assets    303 747 
Disposals Decrease In Depreciation Impairment Property Plant Equipment   82 640  
Disposals Intangible Assets    303 747 
Disposals Property Plant Equipment   87 543  
Dividend Per Share Interim    168 685 
Further Item Interest Expense Component Total Interest Expense   431  
Gain Loss On Disposal Assets Income Statement Subtotal   -4 903  
Gain Loss On Disposals Property Plant Equipment   -4 903  

Company filings

Filing category
Accounts Address Annual return Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Full accounts data made up to Saturday 30th September 2023
filed on: 22nd, March 2024 		Free Download (27 pages)

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