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Openworks Engineering Ltd STOCKSFIELD

Founded in 2015, Openworks Engineering, classified under reg no. 09701798 is an active company. Currently registered at 4b Stocksfield Hall NE43 7TN, Stocksfield the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.

The firm has 7 directors, namely Terence C., Antony T. and Neil A. and others. Of them, Neil A., Roland W., Christopher D., Alexander W., James C. have been with the company the longest, being appointed on 24 July 2015 and Terence C. and Antony T. have been with the company for the least time - from 13 February 2017. As of 27 April 2024, there were 2 ex directors - Ian B., Andrew S. and others listed below. There were no ex secretaries.

Openworks Engineering Ltd Address / Contact

Office Address 4b Stocksfield Hall
Town Stocksfield
Post code NE43 7TN
Country of origin United Kingdom

Company Information / Profile

Registration Number 09701798
Date of Incorporation Fri, 24th Jul 2015
Industry Manufacture of other special-purpose machinery n.e.c.
End of financial Year 31st December
Company age 9 years old
Account next due date Mon, 30th Sep 2024 (156 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated Sun, 23rd Jul 2023

Company staff

Terence C.

Position: Director

Appointed: 13 February 2017

Antony T.

Position: Director

Appointed: 13 February 2017

Neil A.

Position: Director

Appointed: 24 July 2015

Roland W.

Position: Director

Appointed: 24 July 2015

Christopher D.

Position: Director

Appointed: 24 July 2015

Alexander W.

Position: Director

Appointed: 24 July 2015

James C.

Position: Director

Appointed: 24 July 2015

Ian B.

Position: Director

Appointed: 10 May 2019

Resigned: 01 March 2022

Andrew S.

Position: Director

Appointed: 28 February 2017

Resigned: 19 February 2019

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth49 305     
Balance Sheet
Cash Bank On Hand 484 199809 867999 6501 108 213699 136
Current Assets55 7941 245 8971 771 5631 731 9161 892 2662 153 667
Debtors 557 152635 067421 711535 8441 079 338
Net Assets Liabilities 352 1871 545 2291 422 5591 289 4441 368 715
Other Debtors  6 435393 877358 276347 171
Property Plant Equipment 59 307137 981112 15446 32824 115
Total Inventories 204 546326 629310 555248 209375 193
Net Assets Liabilities Including Pension Asset Liability49 305     
Reserves/Capital
Shareholder Funds49 305     
Other
Accrued Liabilities 562 280136 357122 809  
Accumulated Amortisation Impairment Intangible Assets  6561 8674 7335 942
Accumulated Depreciation Impairment Property Plant Equipment 59 019110 008182 096246 978276 666
Additions Other Than Through Business Combinations Property Plant Equipment  166 73952 470  
Average Number Employees During Period 1221201414
Bank Borrowings   211 746 202 210
Creditors 922 216319 074211 746243 057191 019
Disposals Decrease In Depreciation Impairment Property Plant Equipment  -4 455-1 110540 
Disposals Property Plant Equipment  -37 076-6 209944 
Finished Goods Goods For Resale  17 976   
Fixed Assets1 24659 307148 696123 02955 99032 934
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets  11 3711 371  
Increase From Amortisation Charge For Year Intangible Assets  6561 2112 8661 270
Increase From Depreciation Charge For Year Property Plant Equipment  55 44473 19865 42229 688
Intangible Assets  10 71510 8759 6628 819
Intangible Assets Gross Cost  11 37112 74214 39514 761
Net Current Assets Liabilities51 902323 6811 452 4891 538 4851 485 3131 526 800
Other Creditors 22 181 122 809212 582433 720
Prepayments 8 466292 035138 399  
Property Plant Equipment Gross Cost 118 326247 989294 250293 306300 781
Provisions For Liabilities Balance Sheet Subtotal 30 80155 95627 2098 802 
Raw Materials Consumables1042 32534 553169 360  
Research Development Expense Recognised In Profit Or Loss 454 026707 611461 896  
Taxation Social Security Payable 87 72233 78114 633  
Total Assets Less Current Liabilities53 148382 9881 601 1851 661 5141 541 3031 559 734
Total Borrowings   211 746 259 067
Trade Creditors Trade Payables 250 033148 93633 02450 111163 897
Trade Debtors Trade Receivables 435 438174 15427 834177 568704 333
Work In Progress 162 221274 100141 195  
Bank Borrowings Overdrafts   211 746243 057191 019
Disposals Decrease In Amortisation Impairment Intangible Assets     61
Disposals Intangible Assets     614
Other Taxation Social Security Payable   14 63330 93718 059
Total Additions Including From Business Combinations Intangible Assets    1 653980
Total Additions Including From Business Combinations Property Plant Equipment     7 475
Accruals Deferred Income2 866     
Creditors Due Within One Year9 519     
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets364     
Other Operating Charges Format232 442     
Other Operating Income3     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal5 627     
Profit Loss For Period-9 070     
Provisions For Liabilities Charges977     
Turnover Gross Operating Revenue23 743     

Company filings

Filing category
Accounts Address Capital Confirmation statement Document replacement Incorporation Mortgage Officers Resolution
Address change date: 2024/01/25. New Address: 5 Regents Drive Low Prudhoe Industrial Estate Prudhoe NE42 6PX. Previous address: 4B Stocksfield Hall Stocksfield Northumberland NE43 7TN England
filed on: 25th, January 2024 		Free Download (1 page)

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