Ws Engineering started in year 1978 as Private Limited Company with registration number 01360951. The Ws Engineering company has been functioning successfully for fourty six years now and its status is active. The firm's office is based in Leek at Park Works. Postal code: ST13 8SA. Since 2005-11-09 Ws Engineering Limited is no longer carrying the name W.s. Industrial Designs.
At the moment there are 3 directors in the the company, namely Stuart B., Teresa H. and Marie S.. In addition one secretary - Marie S. - is with the firm. As of 28 March 2024, there were 3 ex directors - Graham O., Sheila S. and others listed below. There were no ex secretaries.
This company operates within the ST13 8SA postal code. The company is dealing with transport and has been registered as such. Its registration number is OD0183690 . It is located at Park Works, Park Road, Leek with a total of 1 cars.
Office Address | Park Works |
Office Address2 | Park Road |
Town | Leek |
Post code | ST13 8SA |
Country of origin | United Kingdom |
Registration Number | 01360951 |
Date of Incorporation | Mon, 3rd Apr 1978 |
Industry | Installation of industrial machinery and equipment |
Industry | Other engineering activities |
End of financial Year | 30th June |
Company age | 46 years old |
Account next due date | Sun, 31st Mar 2024 (3 days left) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
Last confirmation statement dated | Mon, 20th Feb 2023 |
The register of PSCs who own or have control over the company consists of 3 names. As BizStats established, there is Marie S. The abovementioned PSC has significiant influence or control over this company,. The second entity in the PSC register is Anthony S. This PSC has significiant influence or control over the company, owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Graham O., who also meets the Companies House requirements to be indexed as a PSC. This PSC has significiant influence or control over the company,.
Marie S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Anthony S.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control right to appoint and remove directors 50,01-75% shares 50,01-75% voting rights |
Graham O.
Notified on | 6 April 2016 |
Ceased on | 14 February 2017 |
Nature of control: |
significiant influence or control |
W.s. Industrial Designs | November 9, 2005 |
Profit & Loss | |||||||||||||
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Accounts Information Date | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 585 096 | 550 244 | 502 873 | 581 127 | 629 105 | 532 503 | |||||||
Balance Sheet | |||||||||||||
Cash Bank In Hand | 12 269 | 351 | 58 320 | 323 839 | 52 542 | 323 | |||||||
Cash Bank On Hand | 323 | 135 | 117 724 | 287 604 | 415 382 | 317 266 | 74 787 | 399 279 | |||||
Current Assets | 637 451 | 801 711 | 677 848 | 908 465 | 699 087 | 726 782 | 690 855 | 844 012 | 787 664 | 724 696 | 885 488 | 744 389 | 893 019 |
Debtors | 561 307 | 678 909 | 428 310 | 386 978 | 533 511 | 637 943 | 631 985 | 609 100 | 380 509 | 140 140 | 318 936 | 407 480 | 410 497 |
Net Assets Liabilities | 532 503 | 521 625 | 584 631 | 584 908 | 572 007 | 709 718 | 643 303 | 660 973 | |||||
Net Assets Liabilities Including Pension Asset Liability | 585 096 | 550 244 | 502 873 | 581 127 | 629 105 | 532 503 | |||||||
Other Debtors | 20 310 | 18 237 | 15 425 | 15 138 | 15 524 | 15 338 | 15 619 | 19 421 | |||||
Property Plant Equipment | 152 582 | 113 751 | 142 738 | 125 677 | 127 100 | 145 402 | 134 644 | ||||||
Stocks Inventory | 63 875 | 122 451 | 191 218 | 197 648 | 113 034 | 88 516 | |||||||
Tangible Fixed Assets | 179 719 | 153 025 | 154 781 | 174 140 | 161 639 | 152 582 | |||||||
Total Inventories | 88 516 | 58 735 | 117 188 | 119 551 | 169 174 | 249 286 | 262 122 | 83 243 | |||||
Reserves/Capital | |||||||||||||
Called Up Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 532 052 | 497 200 | 449 829 | 528 083 | 576 061 | 479 459 | |||||||
Shareholder Funds | 585 096 | 550 244 | 502 873 | 581 127 | 629 105 | 532 503 | |||||||
Other | |||||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 518 054 | 537 686 | 543 504 | 569 855 | 576 428 | 605 191 | 640 337 | 73 966 | |||||
Amounts Owed By Group Undertakings | 73 825 | 84 664 | 58 961 | 45 006 | 31 801 | 19 543 | 29 377 | ||||||
Amounts Owed To Group Undertakings | 25 133 | ||||||||||||
Average Number Employees During Period | 28 | 27 | 25 | 24 | 24 | 23 | 22 | 21 | |||||
Bank Borrowings Overdrafts | 55 257 | 5 513 | |||||||||||
Creditors | 335 793 | 276 021 | 17 204 | 4 653 | 270 711 | 306 267 | 222 068 | 344 918 | |||||
Creditors Due Within One Year | 381 392 | 306 656 | 478 378 | 220 011 | 335 793 | ||||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 6 400 | 19 374 | 19 200 | 4 116 | 333 | 11 995 | |||||||
Disposals Property Plant Equipment | 19 199 | 19 374 | 19 200 | 21 950 | 334 | 11 995 | |||||||
Finance Lease Liabilities Present Value Total | 17 204 | 4 653 | 3 921 | ||||||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 5 500 | 49 626 | |||||||||||
Increase Decrease In Property Plant Equipment | 43 850 | ||||||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 032 | 25 192 | 26 351 | 25 773 | 32 879 | 35 479 | 4 018 | ||||||
Net Current Assets Liabilities | 428 477 | 420 319 | 371 192 | 430 087 | 479 076 | 390 989 | 414 834 | 471 045 | 473 418 | 453 985 | 579 221 | 522 321 | 548 101 |
Number Shares Allotted | 1 000 | 1 000 | 1 000 | 1 000 | |||||||||
Other Creditors | 3 314 | 4 175 | 34 265 | 69 029 | 64 889 | 56 920 | 29 531 | 41 149 | |||||
Other Taxation Social Security Payable | 125 971 | 89 927 | 136 664 | 105 200 | 114 427 | 144 661 | 69 309 | 162 490 | |||||
Par Value Share | 1 | 1 | 1 | 1 | |||||||||
Property Plant Equipment Gross Cost | 670 636 | 651 437 | 686 242 | 695 532 | 703 528 | 750 593 | 774 981 | 161 256 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 11 068 | 6 960 | 11 948 | 9 534 | 9 078 | 14 905 | 13 662 | 10 312 | |||||
Provisions For Liabilities Charges | 23 100 | 23 100 | 23 100 | 23 100 | 11 610 | 11 068 | |||||||
Secured Debts | 10 987 | ||||||||||||
Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||||||||
Share Premium Account | 52 044 | 52 044 | 52 044 | 52 044 | 52 044 | 52 044 | |||||||
Tangible Fixed Assets Additions | 20 656 | 44 231 | 5 950 | 9 851 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 709 135 | 678 474 | 659 884 | 654 835 | 660 785 | 670 636 | |||||||
Tangible Fixed Assets Depreciation | 529 416 | 525 449 | 505 103 | 480 695 | 499 146 | 518 054 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 18 900 | 21 572 | 18 451 | 18 908 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 39 246 | 45 980 | |||||||||||
Tangible Fixed Assets Disposals | -30 661 | 39 246 | 49 280 | ||||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 54 179 | 9 290 | 27 196 | 69 015 | 24 722 | 26 029 | |||||||
Total Assets Less Current Liabilities | 608 196 | 573 344 | 525 973 | 604 227 | 640 715 | 543 571 | 528 585 | 613 783 | 599 095 | 581 085 | 724 623 | 656 965 | 671 285 |
Trade Creditors Trade Payables | 151 251 | 176 406 | 188 755 | 126 734 | 87 474 | 104 686 | 123 228 | 116 146 | |||||
Trade Debtors Trade Receivables | 543 808 | 529 084 | 534 714 | 320 365 | 92 815 | 284 055 | 362 484 | 391 076 | |||||
Creditors Due Within One Year Total Current Liabilities | 208 974 | 381 392 | |||||||||||
Fixed Assets | 179 719 | 153 025 | |||||||||||
Tangible Fixed Assets Depreciation Charge For Period | 29 596 | ||||||||||||
Tangible Fixed Assets Depreciation Disposals | -33 563 |
Park Works | |
---|---|
Address | Park Road |
City | Leek |
Post code | ST13 8SA |
Vehicles | 1 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 30th, January 2024 |
accounts | Free Download (7 pages) |
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