Webcox Engineering Limited CALNE


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.

Webcox Engineering Limited Address / Contact

Office Address Harris Road
Office Address2 Porte Marsh Ind Estate
Town Calne
Post code SN11 9PT
Country of origin United Kingdom

Company Information / Profile

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

Company staff

David W.

Position: Secretary

Resigned:

Andrew S.

Position: Director

Appointed: 08 April 2011

Alexander W.

Position: Director

Appointed: 08 April 2011

David W.

Position: Director

Appointed: 14 January 1992

Peter D.

Position: Director

Appointed: 14 January 1992

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth866 837791 735       
Balance Sheet
Cash Bank On Hand  754 86577 543330 313304 515515 423410 366306 019
Current Assets1 325 0061 716 0592 138 6771 295 8941 202 0621 667 8702 271 4322 624 9672 285 016
Debtors958 7461 534 9311 340 6111 169 352821 3991 316 2761 683 2032 157 8241 923 349
Net Assets Liabilities  1 042 950458 600459 886512 841673 460646 909606 175
Other Debtors  31 55781 4463 94228 42113 26819 251128 159
Property Plant Equipment  156 694131 667119 153163 916165 941268 339264 299
Total Inventories  43 20148 99950 35047 07972 80656 77755 648
Cash Bank In Hand325 658135 827       
Net Assets Liabilities Including Pension Asset Liability866 837791 735       
Stocks Inventory40 60245 301       
Tangible Fixed Assets91 561128 870       
Reserves/Capital
Called Up Share Capital100100       
Profit Loss Account Reserve866 737791 635       
Shareholder Funds866 837791 735       
Other
Accumulated Depreciation Impairment Property Plant Equipment  746 382789 974831 984875 412921 028992 6021 063 855
Amounts Owed To Group Undertakings   127 00039 000    
Amounts Owed To Group Undertakings Participating Interests    39 000120 000   
Average Number Employees During Period  23222220242219
Bank Borrowings Overdrafts      40 83349 00049 000
Creditors  1 224 754948 122836 8371 223 9781 439 7611 882 3771 668 139
Depreciation Rate Used For Property Plant Equipment   202020202020
Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 268   
Disposals Property Plant Equipment     14 495   
Fixed Assets91 561128 870156 694131 667119 153163 916165 941268 339264 299
Increase From Depreciation Charge For Year Property Plant Equipment   43 59242 01051 69645 61671 57471 253
Net Current Assets Liabilities783 469669 650913 923347 772365 225443 892831 671742 590616 877
Other Creditors  18 67780 019149 003117 182114 132120 396137 621
Other Taxation Social Security Payable  208 19187 524123 71256 93841 52767 36347 968
Property Plant Equipment Gross Cost  903 076921 641951 1371 039 3281 086 9691 260 9411 328 154
Provisions For Liabilities Balance Sheet Subtotal  27 66720 83917 90429 54130 21349 90765 922
Total Additions Including From Business Combinations Property Plant Equipment     102 68647 641173 97267 213
Total Assets Less Current Liabilities875 030798 5201 070 617479 439484 378607 808997 6121 010 929881 176
Trade Creditors Trade Payables  997 886653 579525 122929 8581 243 2691 645 6181 433 550
Trade Debtors Trade Receivables  1 309 0541 087 906817 4571 287 8551 669 9352 138 5731 795 190
Advances Credits Directors    40 00012 8002 000  
Advances Credits Made In Period Directors    65 000 2 0002 000 
Advances Credits Repaid In Period Directors    25 00027 20012 800  
Accruals Deferred Income8 1936 785       
Creditors Due Within One Year589 7981 077 351       
Number Shares Allotted 10       
Par Value Share 1       
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal48 26130 942       
Share Capital Allotted Called Up Paid1010       
Tangible Fixed Assets Additions 79 246       
Tangible Fixed Assets Cost Or Valuation808 027867 772       
Tangible Fixed Assets Depreciation716 466738 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       

Transport Operator Data

Harris Road
Address Porte Marsh Industrial Estate
City Calne
Post code SN11 9PT
Vehicles 3
Trailers 3

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full accounts record for the accounting period up to 2023/03/31
filed on: 13th, October 2023
Free Download (11 pages)

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