Wye Valley Engineering started in year 1989 as Private Limited Company with registration number 02382461. The Wye Valley Engineering company has been functioning successfully for 35 years now and its status is active. The firm's office is based in Hereford at Durabase House, Netherwood Road. Postal code: HR2 6JU.
At the moment there are 2 directors in the the company, namely Diane R. and Elwyn R.. In addition one secretary - Diane R. - is with the firm. As of 30 April 2024, there were 2 ex directors - Gillian G., David G. and others listed below. There were no ex secretaries.
This company operates within the HR2 6JU postal code. The company is dealing with transport and has been registered as such. Its registration number is OD1026118 . It is located at Wye Valley Engineering Ltd, Netherwood Road, Hereford with a total of 3 cars.
| Office Address | Durabase House, Netherwood Road |
| Office Address2 | Rotherwas Industrial Estate |
| Town | Hereford |
| Post code | HR2 6JU |
| Country of origin | United Kingdom |
| Registration Number | 02382461 |
| Date of Incorporation | Wed, 10th May 1989 |
| Industry | Manufacture of other fabricated metal products n.e.c. |
| End of financial Year | 31st May |
| Company age | 35 years old |
| Account next due date | Thu, 29th Feb 2024 (61 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 08 February 1996
Position: Secretary
Appointed: 08 February 1996
Position: Director
Appointed: 08 February 1996
The register of PSCs who own or have control over the company consists of 2 names. As BizStats discovered, there is Diane R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Elwyn R. This PSC owns 25-50% shares and has 25-50% voting rights.
Diane R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Elwyn R.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 81 747 | 196 151 | 187 516 | 13 827 | 180 238 | 150 957 | 169 |
| Current Assets | 388 957 | 448 001 | 436 825 | 272 227 | 585 725 | 668 147 | 378 371 |
| Debtors | 251 500 | 190 097 | 207 956 | 209 774 | 347 908 | 389 138 | 265 792 |
| Net Assets Liabilities | 192 236 | 225 887 | 187 248 | 160 006 | 224 812 | 261 106 | 136 348 |
| Other Debtors | 2 631 | 1 800 | 50 | ||||
| Property Plant Equipment | 127 968 | 108 871 | 104 135 | 91 633 | 114 803 | 153 448 | 124 523 |
| Total Inventories | 55 710 | 61 753 | 41 353 | 48 626 | 57 579 | 128 052 | 112 410 |
| Other | |||||||
| Accrued Liabilities | 22 305 | 13 674 | 3 045 | 758 | |||
| Accumulated Amortisation Impairment Intangible Assets | 395 | 692 | 989 | 1 286 | 1 485 | 1 485 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 189 978 | 196 589 | 170 417 | 179 274 | 185 348 | 209 623 | 202 323 |
| Average Number Employees During Period | 29 | 25 | 25 | 27 | 27 | 28 | 24 |
| Corporation Tax Payable | 17 000 | 1 400 | 10 400 | ||||
| Corporation Tax Recoverable | 51 150 | 21 708 | 7 400 | ||||
| Creditors | 5 750 | 312 278 | 338 808 | 50 000 | 40 000 | 50 206 | 30 133 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 14 769 | 47 975 | 11 082 | 15 300 | 3 911 | 31 785 | |
| Disposals Property Plant Equipment | 23 135 | 47 975 | 31 796 | 16 325 | 4 250 | 39 500 | |
| Dividends Paid | 20 937 | 70 000 | 15 000 | ||||
| Finance Lease Liabilities Present Value Total | 5 750 | 5 750 | 10 367 | 10 367 | |||
| Fixed Assets | 129 058 | 109 664 | 104 631 | 91 832 | 114 803 | 153 448 | 124 523 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 702 | 60 000 | 40 000 | 40 000 | 34 831 | 56 004 | 40 000 |
| Increase From Amortisation Charge For Year Intangible Assets | 297 | 297 | 297 | 199 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 21 380 | 21 803 | 19 939 | 21 374 | 28 186 | 24 485 | |
| Intangible Assets | 1 090 | 793 | 496 | 199 | |||
| Intangible Assets Gross Cost | 1 485 | 1 485 | 1 485 | 1 485 | 1 485 | 1 485 | |
| Merchandise | 55 710 | 61 753 | 41 353 | 48 626 | 57 579 | 128 052 | 112 410 |
| Net Current Assets Liabilities | 93 719 | 135 723 | 98 017 | 131 574 | 169 109 | 192 864 | 69 958 |
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 7 456 | 3 028 | 23 908 | 214 | 2 840 | 56 749 | |
| Other Taxation Social Security Payable | 36 676 | 55 519 | 59 437 | 57 616 | 98 433 | 52 732 | 39 614 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Prepayments | 9 518 | 14 854 | 15 903 | 9 759 | 11 109 | 35 584 | 36 028 |
| Profit Loss | 54 588 | 31 361 | -12 242 | ||||
| Property Plant Equipment Gross Cost | 317 946 | 305 460 | 274 552 | 270 907 | 300 151 | 363 071 | 326 846 |
| Provisions | 24 791 | 19 500 | 15 400 | 13 400 | 19 100 | 35 000 | 28 000 |
| Provisions For Liabilities Balance Sheet Subtotal | 24 791 | 19 500 | 15 400 | 13 400 | 19 100 | 35 000 | 28 000 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 649 | 17 067 | 28 151 | 45 569 | 67 170 | 3 275 | |
| Total Assets Less Current Liabilities | 222 777 | 245 387 | 202 648 | 223 406 | 283 912 | 346 312 | 194 481 |
| Trade Creditors Trade Payables | 214 012 | 212 878 | 268 601 | 58 371 | 154 333 | 257 027 | 137 147 |
| Trade Debtors Trade Receivables | 163 679 | 136 345 | 128 836 | 157 276 | 286 612 | 272 127 | 152 067 |
| Accrued Liabilities Deferred Income | 758 | 152 236 | 132 211 | 1 786 | |||
| Additional Provisions Increase From New Provisions Recognised | 5 700 | 15 900 | |||||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -2 000 | -7 000 | |||||
| Bank Borrowings | 40 000 | 10 000 | 9 706 | 9 706 | |||
| Bank Borrowings Overdrafts | 50 000 | 40 000 | 30 587 | 20 880 | |||
| Bank Overdrafts | 53 044 | ||||||
| Total Borrowings | 9 706 | 62 750 | |||||
| Wye Valley Engineering Ltd | |
|---|---|
| Address | Netherwood Road , Rotherwas Industrial Estate |
| City | Hereford |
| Post code | HR2 6JU |
| Vehicles | 3 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-05-31 filed on: 17th, January 2023 |
accounts | Free Download (15 pages) |
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