Webcox Engineering started in year 1979 as Private Limited Company with registration number 01422062. The Webcox Engineering company has been functioning successfully for 45 years now and its status is active. The firm's office is based in Calne at Harris Road. Postal code: SN11 9PT.
The firm has 4 directors, namely Andrew S., Alexander W. and David W. and others. Of them, David W., Peter D. have been with the company the longest, being appointed on 14 January 1992 and Andrew S. and Alexander W. have been with the company for the least time - from 8 April 2011. As of 28 March 2024, our data shows no information about any ex officers on these positions.
This company operates within the SN11 9PT postal code. The company is dealing with transport and has been registered as such. Its registration number is OH1030017 . It is located at Harris Road, Porte Marsh Industrial Estate, Calne with a total of 3 carsand 3 trailers.
Office Address | Harris Road |
Office Address2 | Porte Marsh Ind Estate |
Town | Calne |
Post code | SN11 9PT |
Country of origin | United Kingdom |
Registration Number | 01422062 |
Date of Incorporation | Tue, 22nd May 1979 |
Industry | Construction of commercial buildings |
End of financial Year | 31st March |
Company age | 45 years old |
Account next due date | Tue, 31st Dec 2024 (278 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 28th Jan 2024 (2024-01-28) |
Last confirmation statement dated | Sat, 14th Jan 2023 |
The register of PSCs that own or control the company includes 1 name. As we researched, there is Webcox Holdings Limited from Calne, United Kingdom. This PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Webcox Holdings Limited
The Old Sheep Shed Hilltop Farm, Bremhill, Calne, Wiltshire, SN11 9HQ, United Kingdom
Legal authority | Companies Act 2006 |
Legal form | Private Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 06853159 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 866 837 | 791 735 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 754 865 | 77 543 | 330 313 | 304 515 | 515 423 | 410 366 | 306 019 | ||
Current Assets | 1 325 006 | 1 716 059 | 2 138 677 | 1 295 894 | 1 202 062 | 1 667 870 | 2 271 432 | 2 624 967 | 2 285 016 |
Debtors | 958 746 | 1 534 931 | 1 340 611 | 1 169 352 | 821 399 | 1 316 276 | 1 683 203 | 2 157 824 | 1 923 349 |
Net Assets Liabilities | 1 042 950 | 458 600 | 459 886 | 512 841 | 673 460 | 646 909 | 606 175 | ||
Other Debtors | 31 557 | 81 446 | 3 942 | 28 421 | 13 268 | 19 251 | 128 159 | ||
Property Plant Equipment | 156 694 | 131 667 | 119 153 | 163 916 | 165 941 | 268 339 | 264 299 | ||
Total Inventories | 43 201 | 48 999 | 50 350 | 47 079 | 72 806 | 56 777 | 55 648 | ||
Cash Bank In Hand | 325 658 | 135 827 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 866 837 | 791 735 | |||||||
Stocks Inventory | 40 602 | 45 301 | |||||||
Tangible Fixed Assets | 91 561 | 128 870 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 866 737 | 791 635 | |||||||
Shareholder Funds | 866 837 | 791 735 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 746 382 | 789 974 | 831 984 | 875 412 | 921 028 | 992 602 | 1 063 855 | ||
Amounts Owed To Group Undertakings | 127 000 | 39 000 | |||||||
Amounts Owed To Group Undertakings Participating Interests | 39 000 | 120 000 | |||||||
Average Number Employees During Period | 23 | 22 | 22 | 20 | 24 | 22 | 19 | ||
Bank Borrowings Overdrafts | 40 833 | 49 000 | 49 000 | ||||||
Creditors | 1 224 754 | 948 122 | 836 837 | 1 223 978 | 1 439 761 | 1 882 377 | 1 668 139 | ||
Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | 20 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 8 268 | ||||||||
Disposals Property Plant Equipment | 14 495 | ||||||||
Fixed Assets | 91 561 | 128 870 | 156 694 | 131 667 | 119 153 | 163 916 | 165 941 | 268 339 | 264 299 |
Increase From Depreciation Charge For Year Property Plant Equipment | 43 592 | 42 010 | 51 696 | 45 616 | 71 574 | 71 253 | |||
Net Current Assets Liabilities | 783 469 | 669 650 | 913 923 | 347 772 | 365 225 | 443 892 | 831 671 | 742 590 | 616 877 |
Other Creditors | 18 677 | 80 019 | 149 003 | 117 182 | 114 132 | 120 396 | 137 621 | ||
Other Taxation Social Security Payable | 208 191 | 87 524 | 123 712 | 56 938 | 41 527 | 67 363 | 47 968 | ||
Property Plant Equipment Gross Cost | 903 076 | 921 641 | 951 137 | 1 039 328 | 1 086 969 | 1 260 941 | 1 328 154 | ||
Provisions For Liabilities Balance Sheet Subtotal | 27 667 | 20 839 | 17 904 | 29 541 | 30 213 | 49 907 | 65 922 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 102 686 | 47 641 | 173 972 | 67 213 | |||||
Total Assets Less Current Liabilities | 875 030 | 798 520 | 1 070 617 | 479 439 | 484 378 | 607 808 | 997 612 | 1 010 929 | 881 176 |
Trade Creditors Trade Payables | 997 886 | 653 579 | 525 122 | 929 858 | 1 243 269 | 1 645 618 | 1 433 550 | ||
Trade Debtors Trade Receivables | 1 309 054 | 1 087 906 | 817 457 | 1 287 855 | 1 669 935 | 2 138 573 | 1 795 190 | ||
Advances Credits Directors | 40 000 | 12 800 | 2 000 | ||||||
Advances Credits Made In Period Directors | 65 000 | 2 000 | 2 000 | ||||||
Advances Credits Repaid In Period Directors | 25 000 | 27 200 | 12 800 | ||||||
Accruals Deferred Income | 8 193 | 6 785 | |||||||
Creditors Due Within One Year | 589 798 | 1 077 351 | |||||||
Number Shares Allotted | 10 | ||||||||
Par Value Share | 1 | ||||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 48 261 | 30 942 | |||||||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 79 246 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 808 027 | 867 772 | |||||||
Tangible Fixed Assets Depreciation | 716 466 | 738 902 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 39 395 | ||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 16 959 | ||||||||
Tangible Fixed Assets Disposals | 19 501 |
Harris Road | |
---|---|
Address | Porte Marsh Industrial Estate |
City | Calne |
Post code | SN11 9PT |
Vehicles | 3 |
Trailers | 3 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, October 2023 |
accounts | Free Download (11 pages) |
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