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Worksop Engineering Ltd WORKSOP

Founded in 2016, Worksop Engineering, classified under reg no. 10364450 is an active company. Currently registered at C/o J P Forrest & Son S81 7DJ, Worksop the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.

The firm has one director. Martin H., appointed on 27 April 2017. There are currently no secretaries appointed. As of 28 May 2024, there was 1 ex director - Thomas H.. There were no ex secretaries.

This company operates within the S81 7DJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1148998 . It is located at Claylands Avenue, Worksop with a total of 1 cars.

Worksop Engineering Ltd Address / Contact

Office Address C/o J P Forrest & Son
Office Address2 Claylands Avenue
Town Worksop
Post code S81 7DJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 10364450
Date of Incorporation Wed, 7th Sep 2016
Industry Other engineering activities
End of financial Year 30th September
Company age 8 years old
Account next due date Sun, 30th Jun 2024 (33 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Fri, 20th Sep 2024 (2024-09-20)
Last confirmation statement dated Wed, 6th Sep 2023

Company staff

Martin H.

Position: Director

Appointed: 27 April 2017

Thomas H.

Position: Director

Appointed: 07 September 2016

Resigned: 01 September 2019

People with significant control

The register of PSCs who own or control the company includes 2 names. As BizStats researched, there is Martin H. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Thomas H. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.

Martin H.

Notified on 27 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Thomas H.

Notified on 7 September 2016
Ceased on 27 April 2017
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-30
Balance Sheet
Cash Bank On Hand9 0793 63615 7737994 1727741 687
Current Assets287 233403 992374 702425 610395 048602 453529 094
Debtors211 416289 581224 354254 784224 262392 099364 190
Net Assets Liabilities28 583-88 483-48 91629 08664 79526 98222 953
Other Debtors123 63517 2998877871 545930
Property Plant Equipment199 678193 808190 733180 760200 363291 763343 177
Total Inventories66 738110 775134 575170 027166 614209 580 
Other
Accrued Liabilities Deferred Income 4 8655 92067 3224 624  
Accumulated Amortisation Impairment Intangible Assets  1 9851 985   
Accumulated Depreciation Impairment Property Plant Equipment4 61115 21425 96939 23156 38573 76094 268
Average Number Employees During Period21212120171615
Bank Borrowings Overdrafts    138 54685 16131 375
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 175 220170 608165 997161 386108 095171 237
Corporation Tax Payable 787801 7 879  
Creditors151 296114 35869 32158 297138 546177 066118 844
Dividends Paid On Shares 1 985     
Finance Lease Liabilities Present Value Total 36 88836 88847 477   
Fixed Assets201 663195 793190 733    
Future Minimum Lease Payments Under Non-cancellable Operating Leases 175 000133 00091 00049 0007 000 
Increase From Amortisation Charge For Year Intangible Assets  1 985    
Increase From Depreciation Charge For Year Property Plant Equipment4 61110 60310 75513 26217 15417 37520 508
Intangible Assets1 9851 985     
Intangible Assets Gross Cost1 9851 9851 9851 985   
Net Current Assets Liabilities-21 784-169 918-170 328-61 77740 778-48 914-146 380
Number Shares Issued Fully Paid  12    
Other Creditors151 296114 35869 32158 297146 87291 90587 469
Other Remaining Borrowings 228 697188 237161 31585 203  
Other Taxation Social Security Payable88 857202 178225 125106 13878 370120 930205 794
Par Value Share  1    
Prepayments Accrued Income 415  20 47815 47415 950
Property Plant Equipment Gross Cost204 289209 022216 702219 991256 748365 523437 445
Provisions For Liabilities Balance Sheet Subtotal   31 60037 80038 80055 000
Total Additions Including From Business Combinations Property Plant Equipment204 2894 7337 6803 28936 757108 77571 922
Total Assets Less Current Liabilities179 87925 87520 405118 983241 141242 848196 797
Trade Creditors Trade Payables59 567101 10081 51372 80583 395117 270103 050
Trade Debtors Trade Receivables211 404285 946207 055253 897202 997375 080347 310
Total Additions Including From Business Combinations Intangible Assets1 985      

Transport Operator Data

Claylands Avenue
City Worksop
Post code S81 7DJ
Vehicles 1

Company filings

Filing category
Accounts Address Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full company accounts data drawn up to Sat, 30th Sep 2023
filed on: 22nd, January 2024 		Free Download (10 pages)

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