Founded in 1977, G. & R. Engineering (nantwich), classified under reg no. 01316862 is an active company. Currently registered at Tricketts Lane CW5 6PY, Nantwich the company has been in the business for 47 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
There is a single director in the company at the moment - Christopher R., appointed on 11 May 1992. In addition, a secretary was appointed - Andrea O., appointed on 1 February 2018. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | Tricketts Lane |
Office Address2 | Willaston |
Town | Nantwich |
Post code | CW5 6PY |
Country of origin | United Kingdom |
Registration Number | 01316862 |
Date of Incorporation | Tue, 14th Jun 1977 |
Industry | Machining |
End of financial Year | 31st December |
Company age | 47 years old |
Account next due date | Mon, 30th Sep 2024 (164 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 25th May 2024 (2024-05-25) |
Last confirmation statement dated | Thu, 11th May 2023 |
The register of PSCs that own or control the company is made up of 1 name. As BizStats found, there is Crewe Engineering Group Holdings Limited from Cheshire, United Kingdom. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Crewe Engineering Group Holdings Limited
Tricketts Lane Willaston, Nantwich, Cheshire, CW5 6PY, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 06983593 |
Notified on | 31 December 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 289 665 | 236 699 | 250 064 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 18 | 128 | 8 | |||||||
Cash Bank On Hand | 8 | 107 | 112 | 54 | 9 298 | 35 563 | 19 862 | 1 230 | ||
Current Assets | 351 864 | 324 226 | 321 435 | 40 818 | 34 494 | 55 191 | 41 380 | 69 192 | 70 560 | 63 128 |
Debtors | 331 489 | 303 621 | 307 253 | 26 413 | 21 945 | 41 478 | 25 328 | 27 609 | 42 289 | 52 622 |
Net Assets Liabilities | 416 | 19 201 | 17 750 | 18 729 | 10 663 | |||||
Other Debtors | 9 837 | 5 176 | 27 378 | 1 911 | 540 | 540 | ||||
Property Plant Equipment | 10 155 | 1 656 | 1 146 | 859 | 644 | 483 | 362 | 272 | ||
Stocks Inventory | 20 357 | 20 477 | 14 174 | |||||||
Tangible Fixed Assets | 20 566 | 14 290 | 10 155 | |||||||
Total Inventories | 14 174 | 14 298 | 12 437 | 13 659 | 6 754 | 6 020 | 8 409 | 9 276 | ||
Reserves/Capital | ||||||||||
Called Up Share Capital | 38 000 | 38 000 | 38 000 | |||||||
Profit Loss Account Reserve | 213 665 | 160 699 | 174 064 | |||||||
Shareholder Funds | 289 665 | 236 699 | 250 064 | |||||||
Other | ||||||||||
Accrued Liabilities | 3 388 | 3 288 | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 262 970 | 26 229 | 26 739 | 27 026 | 27 241 | 27 402 | 27 523 | 27 613 | ||
Amounts Owed By Group Undertakings | 268 009 | 2 538 | 10 832 | 15 316 | 33 494 | 39 144 | ||||
Amounts Owed To Group Undertakings | 56 095 | 23 595 | 1 828 | 10 553 | ||||||
Average Number Employees During Period | 6 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | ||
Bank Borrowings Overdrafts | 2 856 | 18 064 | 13 297 | 12 554 | 35 750 | 23 583 | 16 803 | |||
Bank Overdrafts | 2 856 | 18 064 | ||||||||
Creditors | 81 526 | 41 503 | 35 269 | 55 634 | 22 718 | 35 750 | 23 583 | 16 803 | ||
Creditors Due Within One Year | 82 765 | 101 817 | 81 526 | |||||||
Debtors Due After One Year | -4 050 | |||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 239 013 | |||||||||
Disposals Property Plant Equipment | 245 240 | |||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 272 | 510 | 287 | 215 | 161 | 121 | 90 | |||
Merchandise | 14 114 | 1 756 | ||||||||
Net Current Assets Liabilities | 269 099 | 222 409 | 239 909 | -685 | -775 | -443 | 18 662 | 53 109 | 41 950 | 27 194 |
Number Shares Allotted | 80 000 | 80 000 | ||||||||
Other Creditors | 262 | 3 288 | 3 178 | 2 895 | 4 835 | 4 847 | 4 057 | 4 492 | ||
Other Taxation Social Security Payable | 1 240 | 9 495 | 3 866 | 1 264 | 3 305 | 1 295 | 2 634 | 2 122 | ||
Par Value Share | 1 | 1 | ||||||||
Prepayments | 7 472 | 7 646 | ||||||||
Property Plant Equipment Gross Cost | 273 125 | 27 885 | 27 885 | 27 885 | 27 885 | 27 885 | 27 885 | |||
Secured Debts | 12 746 | 16 825 | 2 856 | |||||||
Share Capital Allotted Called Up Paid | 38 000 | 38 000 | 38 000 | |||||||
Share Premium Account | 38 000 | 38 000 | 38 000 | |||||||
Tangible Fixed Assets Cost Or Valuation | 272 742 | 272 742 | 273 125 | |||||||
Tangible Fixed Assets Depreciation | 252 176 | 258 452 | 262 970 | |||||||
Total Assets Less Current Liabilities | 289 665 | 236 699 | 250 064 | 971 | 371 | 416 | 19 306 | 53 592 | 42 312 | 27 466 |
Trade Creditors Trade Payables | 11 900 | 10 656 | 14 928 | 15 326 | 12 750 | 9 941 | 13 923 | 11 141 | ||
Trade Debtors Trade Receivables | 27 722 | 16 576 | 14 231 | 14 100 | 14 496 | 10 382 | 8 255 | 12 938 | ||
Work In Progress | 60 | 12 542 | ||||||||
Provisions For Liabilities Balance Sheet Subtotal | 105 | 92 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 26th, September 2023 |
accounts | Free Download (8 pages) |
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