Founded in 2006, Wp Engineering, classified under reg no. 05760595 is an active company. Currently registered at Collitts Forge WR10 2JR, Pershore the company has been in the business for eighteen years. Its financial year was closed on Wednesday 31st January and its latest financial statement was filed on Tue, 31st Jan 2023.
At present there are 2 directors in the the firm, namely Bethan P. and William P.. In addition one secretary - William P. - is with the company. As of 28 May 2024, there was 1 ex director - Helen P.. There were no ex secretaries.
| Office Address | Collitts Forge |
| Office Address2 | Upper Moor |
| Town | Pershore |
| Post code | WR10 2JR |
| Country of origin | United Kingdom |
| Registration Number | 05760595 |
| Date of Incorporation | Wed, 29th Mar 2006 |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 18 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 10th Apr 2024 (2024-04-10) |
| Last confirmation statement dated | Mon, 27th Mar 2023 |
Position: Director
Appointed: 28 July 2023
Position: Director
Appointed: 29 March 2006
Position: Secretary
Appointed: 29 March 2006
The register of PSCs who own or control the company is made up of 2 names. As we established, there is William P. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Helen P. This PSC owns 25-50% shares and has 25-50% voting rights.
William P.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen P.
| Notified on | 1 July 2016 |
| Ceased on | 14 July 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | 5 397 | 1 470 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 27 604 | 25 605 | ||||||||
| Cash Bank On Hand | 25 605 | 31 607 | 19 335 | 11 318 | 11 617 | 49 374 | 35 948 | 75 000 | 18 246 | |
| Current Assets | 44 944 | 42 164 | 42 360 | 34 685 | 33 825 | 31 498 | 61 014 | 47 329 | 81 818 | 28 855 |
| Debtors | 17 340 | 16 559 | 10 753 | 15 350 | 22 507 | 19 881 | 11 640 | 11 381 | 6 818 | 10 609 |
| Net Assets Liabilities | 1 470 | 1 959 | 1 146 | 4 928 | 5 623 | 44 352 | 29 287 | 32 396 | 152 | |
| Net Assets Liabilities Including Pension Asset Liability | 5 397 | 1 470 | ||||||||
| Property Plant Equipment | 23 579 | 20 747 | 16 232 | 4 148 | 3 111 | 3 706 | 5 861 | 4 413 | ||
| Tangible Fixed Assets | 12 005 | 23 579 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | ||||||||
| Profit Loss Account Reserve | 4 397 | 470 | ||||||||
| Shareholder Funds | 5 397 | 1 470 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 12 844 | 19 431 | 24 646 | 11 931 | 12 968 | 13 838 | 15 408 | 17 238 | 20 665 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 9 304 | 10 830 | 6 588 | 8 793 | 3 664 | 12 724 | 14 091 | 15 521 | ||
| Creditors | 59 557 | 56 432 | 46 687 | 32 340 | 28 395 | 19 664 | 22 789 | 52 997 | 28 851 | |
| Creditors Due Within One Year | 51 552 | 59 557 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 969 | |||||||||
| Disposals Property Plant Equipment | 25 727 | |||||||||
| Dividends Paid | 40 000 | 25 720 | 24 000 | 14 000 | 16 000 | 78 000 | 62 000 | 15 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 587 | 5 215 | 1 254 | 1 037 | 870 | 1 570 | 1 830 | 3 427 | ||
| Net Current Assets Liabilities | -6 608 | -17 393 | -14 072 | -12 002 | 1 485 | 3 103 | 41 350 | 24 540 | 28 821 | 4 |
| Number Shares Allotted | 1 000 | |||||||||
| Number Shares Issued Fully Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Other Taxation Social Security Payable | 5 066 | 3 128 | 3 686 | 3 595 | 1 710 | 2 835 | 7 014 | 6 228 | 3 301 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 2 839 | 2 165 | 2 716 | 1 984 | 2 348 | 2 740 | 3 484 | 3 130 | 1 095 | |
| Profit Loss | 40 489 | 24 907 | 27 782 | 14 695 | 54 729 | 62 935 | 65 109 | -16 744 | ||
| Property Plant Equipment Gross Cost | 36 423 | 40 178 | 40 878 | 16 079 | 16 079 | 17 544 | 21 269 | 21 651 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 4 716 | 4 716 | 3 084 | 705 | 591 | 704 | 1 114 | 838 | 838 | |
| Provisions For Liabilities Charges | 4 716 | |||||||||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | ||||||||
| Tangible Fixed Assets Additions | 25 727 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 30 196 | 36 423 | ||||||||
| Tangible Fixed Assets Depreciation | 18 191 | 12 844 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 6 243 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 11 590 | |||||||||
| Tangible Fixed Assets Disposals | 19 500 | |||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 755 | 700 | 928 | 1 465 | 3 725 | 382 | ||||
| Total Assets Less Current Liabilities | 5 397 | 6 186 | 6 675 | 4 230 | 5 633 | 6 214 | 45 056 | 30 401 | 33 234 | 990 |
| Trade Creditors Trade Payables | 550 | 570 | 810 | 663 | 878 | 942 | 1 100 | 1 207 | 1 312 | |
| Trade Debtors Trade Receivables | 13 720 | 8 588 | 12 634 | 20 523 | 17 533 | 8 900 | 7 897 | 3 688 | 9 514 | |
| Type | Category | Free download | |
|---|---|---|---|
| AP01 |
On Fri, 28th Jul 2023 new director was appointed. filed on: 1st, August 2023 |
officers | Free Download (2 pages) |
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