Founded in 1967, Wellfield Precision Tooling Company, classified under reg no. 00897292 is an active company. Currently registered at Southmead Southmead Wycollar Drive BB2 7AG, Blackburn the company has been in the business for 57 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has 2 directors, namely Derek B., Martyn B.. Of them, Derek B., Martyn B. have been with the company the longest, being appointed on 14 July 1991. As of 28 April 2024, there was 1 ex director - Frank B.. There were no ex secretaries.
Office Address | Southmead Southmead Wycollar Drive |
Office Address2 | Blackburn Bb2 7ag |
Town | Blackburn |
Post code | BB2 7AG |
Country of origin | United Kingdom |
Registration Number | 00897292 |
Date of Incorporation | Thu, 2nd Feb 1967 |
Industry | Manufacture of other general-purpose machinery n.e.c. |
End of financial Year | 31st December |
Company age | 57 years old |
Account next due date | Mon, 30th Sep 2024 (155 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
Last confirmation statement dated | Tue, 27th Jun 2023 |
The register of persons with significant control who own or control the company is made up of 1 name. As BizStats researched, there is Derek B. This PSC and has 25-50% shares.
Derek B.
Notified on | 1 May 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 150 045 | 70 661 | 88 911 | 96 669 | 69 011 | 79 507 |
Current Assets | 235 197 | 192 120 | 157 056 | 180 179 | 120 910 | 148 235 |
Debtors | 76 840 | 94 076 | 41 060 | 67 072 | 31 102 | 57 149 |
Net Assets Liabilities | 172 462 | 111 046 | 61 994 | 78 326 | ||
Other Debtors | 3 943 | 4 060 | 3 063 | 3 066 | 4 015 | |
Property Plant Equipment | 64 254 | 70 499 | 56 881 | 43 261 | 29 641 | 20 828 |
Total Inventories | 8 312 | 27 383 | 27 085 | 16 438 | 20 797 | 11 579 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 483 500 | 453 602 | 467 220 | 480 840 | 494 460 | 504 918 |
Average Number Employees During Period | 11 | 11 | 10 | 9 | 8 | 8 |
Bank Borrowings Overdrafts | 1 179 | 49 167 | 39 171 | 29 167 | ||
Corporation Tax Payable | 627 | |||||
Corporation Tax Recoverable | 498 | 8 893 | 7 963 | 3 847 | ||
Creditors | 77 221 | 44 266 | 41 475 | 49 167 | 39 171 | 29 167 |
Dividends Paid | 10 000 | 32 000 | ||||
Finance Lease Payments Owing Minimum Gross | 18 507 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 53 088 | 26 544 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 13 755 | 13 618 | 13 620 | 13 620 | 14 822 | |
Net Current Assets Liabilities | 157 976 | 147 854 | 115 581 | 116 952 | 71 524 | 86 665 |
Number Shares Issued Fully Paid | 48 | |||||
Other Creditors | 24 271 | 5 963 | 8 667 | 9 548 | 10 484 | 10 194 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 43 653 | 4 364 | ||||
Other Disposals Property Plant Equipment | 43 653 | 4 364 | ||||
Other Taxation Social Security Payable | 30 359 | 16 325 | 14 743 | 34 748 | 16 364 | 27 469 |
Par Value Share | 1 | |||||
Profit Loss | 25 299 | 28 123 | ||||
Property Plant Equipment Gross Cost | 547 754 | 524 101 | 524 101 | 524 101 | 524 101 | 525 746 |
Total Additions Including From Business Combinations Property Plant Equipment | 20 000 | 6 009 | ||||
Total Assets Less Current Liabilities | 222 230 | 218 353 | 172 462 | 160 213 | 101 165 | 107 493 |
Trade Creditors Trade Payables | 21 412 | 21 978 | 17 438 | 18 098 | 12 542 | 13 907 |
Trade Debtors Trade Receivables | 70 653 | 81 240 | 29 037 | 64 009 | 24 189 | 53 134 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 29th, March 2023 |
accounts | Free Download (9 pages) |
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