Wye Valley Precision Engineering (holdings) Limited in Ross-on-wye HEREFORDSHIRE

Wye Valley Precision Engineering (holdings) Limited HEREFORDSHIRE

Founded in 1962, Wye Valley Precision Engineering (holdings), classified under reg no. 00728245 is an active company. Currently registered at Station Approach HR9 7AQ, Herefordshire the company has been in the business for 62 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.

The company has 4 directors, namely Philippa B., Paul N. and Angela N. and others. Of them, Angela N., Roger N. have been with the company the longest, being appointed on 30 March 1991 and Philippa B. and Paul N. have been with the company for the least time - from 1 February 1997. As of 11 May 2024, there was 1 ex director - John S.. There were no ex secretaries.

Wye Valley Precision Engineering (holdings) Limited Address / Contact

Office Address	Station Approach
Office Address2	Ross-on-wye
Town	Herefordshire
Post code	HR9 7AQ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	00728245
Date of Incorporation	Thu, 28th Jun 1962
Industry	Manufacture of other rubber products
End of financial Year	31st December
Company age	62 years old
Account next due date	Mon, 30th Sep 2024 (142 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Fri, 23rd Aug 2024 (2024-08-23)
Last confirmation statement dated	Wed, 9th Aug 2023

Company staff

Angela N.

Position: Secretary

Resigned:

Philippa B.

Position: Director

Appointed: 01 February 1997

Paul N.

Position: Director

Appointed: 01 February 1997

Angela N.

Position: Director

Appointed: 30 March 1991

Roger N.

Position: Director

Appointed: 30 March 1991

John S.

Position: Director

Appointed: 30 March 1991

Resigned: 24 December 1997

People with significant control

The list of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Roger N. The abovementioned PSC has significiant influence or control over the company,.

Roger N.

Notified on	1 June 2016
Nature of control:	significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31

Balance Sheet
Cash Bank On Hand	954 731	841 651	802 927	841 692	639 047	463 931	502 739	127 102
Current Assets	1 465 145	1 333 417	1 563 206	1 587 496	1 088 065	903 659	1 193 022	815 951
Debtors	422 954	405 976	618 158	634 832	339 653	361 197	550 286	553 107
Net Assets Liabilities	2 198 625	2 169 337	1 394 640	1 470 528	1 040 424	931 460	923 800	419 952
Property Plant Equipment	1 050 963	1 097 966	246 457	274 234	204 242	169 005	155 487	175 836
Total Inventories	87 460	85 790	142 121	110 972	109 365	78 531	139 997	135 742

Other
Accumulated Depreciation Impairment Property Plant Equipment	1 866 752	1 508 090	869 930	997 559	1 122 476	1 232 925	1 367 059	1 427 300
Average Number Employees During Period	27	28	28	29	27	27	31	30
Creditors	286 313	215 681	369 535	340 685	214 379	110 160	396 041	528 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment		498 952	775 754
Disposals Property Plant Equipment		498 952	1 584 760
Increase From Depreciation Charge For Year Property Plant Equipment		140 290	137 594	127 629	124 917	110 449	134 134	60 241
Net Current Assets Liabilities	1 178 832	1 117 736	1 193 671	1 246 811	873 686	793 499	796 981	287 131
Property Plant Equipment Gross Cost	2 917 715	2 606 056	1 116 387	1 271 793	1 326 718	1 401 930	1 522 546	1 603 136
Provisions For Liabilities Balance Sheet Subtotal	31 170	46 365	45 488	50 517	37 504	31 044	28 668	43 015
Total Additions Including From Business Combinations Property Plant Equipment		187 293	95 091	155 406	54 925	75 212	120 616	80 590
Total Assets Less Current Liabilities	2 229 795	2 215 702	1 440 128	1 521 045	1 077 928	962 504	952 468	462 967

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 14th, September 2017	accounts	Free Download (8 pages)

Type		Category	Free download
AA	Total exemption full accounts data made up to 2016-12-31 filed on: 14th, September 2017	accounts	Free Download (8 pages)
AA	Total exemption small company accounts data made up to 2015-12-31 filed on: 21st, April 2016	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2014-12-31 filed on: 14th, April 2015	accounts	Free Download (7 pages)
AA	Total exemption small company accounts data made up to 2013-12-31 filed on: 19th, February 2014	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2012-12-31 filed on: 31st, May 2013	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2011-12-31 filed on: 8th, June 2012	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2010-12-31 filed on: 4th, May 2011	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2009-12-31 filed on: 4th, May 2010	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 2008-12-31 filed on: 3rd, April 2009	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2007-12-31 filed on: 12th, May 2008	accounts	Free Download (8 pages)
AA	Small company accounts for the period up to 2006-12-31 filed on: 2nd, August 2007	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to 2005-12-31 filed on: 23rd, October 2006	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to 2004-12-31 filed on: 6th, October 2005	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to 1998-12-31 filed on: 6th, April 1999	accounts	Free Download (8 pages)
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AA	Small company accounts for the period up to 1997-12-31 filed on: 7th, May 1998	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to 1996-12-31 filed on: 30th, May 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1996-12-31 filed on: 30th, May 1997	accounts	Free Download (7 pages)
AA	Small company accounts for the period up to 1995-12-31 filed on: 4th, June 1996	accounts	Free Download (7 pages)
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AA	Small company accounts for the period up to 1993-12-31 filed on: 5th, May 1994	accounts	Free Download
AA	Small company accounts for the period up to 1993-12-31 filed on: 5th, May 1994	accounts
AA	Small company accounts for the period up to 1992-12-31 filed on: 21st, April 1993	accounts
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AA	Small company accounts for the period up to 1991-12-31 filed on: 13th, April 1992	accounts
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AA	Small company accounts for the period up to 1990-12-31 filed on: 28th, May 1991	accounts	Free Download
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AA	Small company accounts for the period up to 1989-12-31 filed on: 24th, April 1990	accounts	Free Download
AA	Small company accounts for the period up to 1989-12-31 filed on: 24th, April 1990	accounts
AA	Small company accounts for the period up to 1988-12-31 filed on: 5th, June 1989	accounts
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AA	Small company accounts for the period up to 1986-12-31 filed on: 17th, June 1987	accounts	Free Download
AA	Small company accounts for the period up to 1986-12-31 filed on: 17th, June 1987	accounts

Wye Valley Precision Engineering (holdings) Limited HEREFORDSHIRE

Wye Valley Precision Engineering (holdings) Limited Address / Contact

Company Information / Profile

Company staff

Angela N.

Philippa B.

Paul N.

Angela N.

Roger N.

John S.

People with significant control

Annual reports financial information

Company filings

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