Wingham Engineering Company (the) started in year 1889 as Private Limited Company with registration number 00029196. The Wingham Engineering Company (the) company has been functioning successfully for 135 years now and its status is active. The firm's office is based in Sevenoaks at Hardys Yard London Road. Postal code: TN13 2DN.
Currently there are 2 directors in the the company, namely James H. and Michael M.. In addition one secretary - James H. - is with the firm. As of 29 March 2024, there were 3 ex directors - Ralph W., Michael H. and others listed below. There were no ex secretaries.
Office Address | Hardys Yard London Road |
Office Address2 | Riverhead |
Town | Sevenoaks |
Post code | TN13 2DN |
Country of origin | United Kingdom |
Registration Number | 00029196 |
Date of Incorporation | Mon, 24th Jun 1889 |
Industry | Construction of commercial buildings |
Industry | Renting and leasing of construction and civil engineering machinery and equipment |
End of financial Year | 28th February |
Company age | 135 years old |
Account next due date | Thu, 30th Nov 2023 (120 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of PSCs that own or have control over the company includes 1 name. As we identified, there is Ramac Holdings (Trading) Ltd from Sevenoaks, England. The abovementioned PSC is categorised as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares.
Ramac Holdings (Trading) Ltd
Hardys Yard London Road, Riverhead, Sevenoaks, TN13 2DN, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 04246702 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Balance Sheet | |||||||
Cash Bank On Hand | 197 466 | 172 555 | 256 735 | 109 892 | 39 351 | 77 724 | 67 328 |
Current Assets | 379 186 | 335 479 | 404 880 | 554 300 | 207 697 | 310 017 | 407 273 |
Debtors | 99 872 | 76 370 | 77 997 | 382 887 | 112 964 | 174 974 | 278 554 |
Net Assets Liabilities | 226 536 | 64 454 | -107 230 | -206 090 | -400 084 | -552 581 | -681 894 |
Other Debtors | 13 386 | 5 258 | 10 755 | 228 699 | 7 295 | 79 995 | 209 519 |
Property Plant Equipment | 249 039 | 232 872 | 215 768 | 136 094 | 133 030 | 137 472 | 174 832 |
Total Inventories | 81 848 | 86 554 | 70 148 | 61 521 | 55 382 | 57 319 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 566 789 | 565 522 | 589 055 | 566 865 | 507 264 | 517 043 | 540 098 |
Additions Other Than Through Business Combinations Property Plant Equipment | 66 273 | 59 391 | 18 925 | 59 150 | 66 137 | 86 510 | |
Amounts Owed By Related Parties | 8 028 | ||||||
Amounts Owed To Group Undertakings | 78 429 | 234 134 | 457 453 | 478 918 | 467 609 | 674 012 | 876 408 |
Average Number Employees During Period | 12 | 12 | 12 | 7 | 8 | ||
Bank Borrowings Overdrafts | 11 135 | 22 | 6 668 | 72 589 | 22 574 | 31 357 | |
Creditors | 162 754 | 147 092 | 147 092 | 626 010 | 614 701 | 821 104 | 1 023 500 |
Fixed Assets | 254 039 | 237 872 | 220 768 | 141 094 | 138 030 | 142 472 | 179 832 |
Income From Related Parties | 123 | 31 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 69 865 | 76 494 | 71 874 | 53 857 | 59 631 | 49 150 | |
Investments Fixed Assets | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 |
Investments In Group Undertakings Participating Interests | 5 000 | 5 000 | 5 000 | 5 000 | 5 000 | ||
Net Current Assets Liabilities | 152 363 | -9 214 | -157 106 | 294 726 | 93 687 | 146 551 | 187 074 |
Other Creditors | 162 754 | 147 092 | 147 092 | 147 092 | 147 092 | 147 092 | 147 092 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 71 132 | 52 961 | 94 064 | 113 458 | 49 852 | 26 095 | |
Other Disposals Property Plant Equipment | 83 707 | 52 962 | 120 789 | 121 815 | 51 916 | 26 095 | |
Other Taxation Social Security Payable | 16 853 | 17 604 | 18 539 | 44 070 | 14 806 | 10 254 | 4 460 |
Profit Loss | -162 651 | -162 082 | |||||
Property Plant Equipment Gross Cost | 815 828 | 798 394 | 804 823 | 702 959 | 640 294 | 654 515 | 714 930 |
Provisions For Liabilities Balance Sheet Subtotal | 17 112 | 17 112 | 23 800 | 15 900 | 17 100 | 20 500 | 25 300 |
Total Assets Less Current Liabilities | 406 402 | 228 658 | 63 662 | 435 820 | 231 717 | 289 023 | 366 906 |
Trade Creditors Trade Payables | 66 898 | 49 959 | 45 217 | 113 635 | 54 242 | 105 401 | 155 209 |
Trade Debtors Trade Receivables | 78 458 | 71 112 | 67 242 | 154 188 | 105 669 | 94 979 | 69 035 |
Type | Category | Free download | |
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AA |
Accounts for a small company made up to Tuesday 28th February 2023 filed on: 23rd, November 2023 |
accounts | Free Download (11 pages) |
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