Wakering Engineering Co.limited in Basildon, SS14 3BB

Description

Data updated on: 01-11-2023

Wakering Engineering Co.limited, a Private Limited Company, that is based in 900, Cornwallis House, Howard Chase in Basildon. The office's zip code SS14 3BB. This business has been 57 years in this business. The company's Companies House Reg No. is 00908450. The company's classified under the NACE and SIC code 68100: Buying and selling of own real estate. The company's most recent accounts describe the period up to 2022-05-31 and the most recent confirmation statement was submitted on 2022-12-11.

As mentioned in this specific enterprise's executives list, since 2010-03-01 there have been two directors: Thomas S. and Suzanne S.. In order to support the directors in their duties, this company has been utilizing the skills of Suzanne S. as a secretary.

Suzanne S. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	2 986 750	2 976 711	2 981 011	3 228 309	3 303 287

Balance Sheet
Cash Bank On Hand					718 001	1 521 690	1 252 349	934 569	1 474 401	1 503 942	413 046	58 560
Current Assets	1 145 460	1 039 127	1 111 805	1 599 436	1 488 411	2 434 592	2 360 217	2 291 279	2 098 846	2 217 667	1 840 711	1 481 808
Debtors	164 386	76 848	130 278	262 137	59 283	40 728	83 088	60 945	80 727	147 453	114 756	117 802
Net Assets Liabilities					3 301 348	3 415 828	3 342 227	3 304 043	3 304 524	3 363 286	3 257 324
Property Plant Equipment					2 059 341	1 253 391	1 218 570	1 224 521	1 529 046	1 484 118	1 698 757
Total Inventories					711 127	872 174	1 024 780	1 295 765	543 718	566 272	346 690	343 178
Cash Bank In Hand	294 054	177 296	62 095	527 168	718 001
Net Assets Liabilities Including Pension Asset Liability	2 986 750	2 976 711	2 981 011	3 228 309	3 303 287
Stocks Inventory	687 020	784 983	919 432	810 131	711 127
Tangible Fixed Assets	2 347 556	2 305 633	2 251 369	2 096 776	2 061 280

Capital & Reserves
Called Up Share Capital	8	8	8	8	1 200
Profit Loss Account Reserve	2 986 742	2 976 703	2 981 003	3 228 301	3 302 087
Shareholder Funds	2 986 750	2 976 711	2 981 011	3 228 309	3 303 287

Other Financial Data
Accrued Liabilities					184 558	241 986	182 649	166 777	128 673	146 195	91 076	123 021
Accumulated Amortisation Impairment Intangible Assets					1	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment					483 076	497 844	533 540	573 250	589 458	645 627	667 194	349 410
Average Number Employees During Period						8	8	9	10	10	9	9
Corporation Tax Payable					6 485	4 835
Corporation Tax Recoverable							6
Creditors					220 335	251 206	218 220	210 920	321 340	338 137	282 144	306 580
Current Asset Investments											966 219	962 268
Disposals Decrease In Depreciation Impairment Property Plant Equipment						21 983			28 743		19 916	1 989
Disposals Property Plant Equipment						811 105			30 581		23 177	4 633
Dividends Paid										4 000	4 000	4 000
Fixed Assets	2 347 556	2 305 633	2 251 369	2 096 776	2 061 280	1 253 391	1 218 570	1 224 521	1 529 046	1 484 118	1 698 757	1 877 913
Increase From Depreciation Charge For Year Property Plant Equipment						36 751	35 696	39 710	44 951	56 169	41 483	14 459
Intangible Assets Gross Cost					1	1	1	1	1	1	1
Loans From Directors					312	194	24 932	33 023	180 830	180 946	175 843	176 688
Managed Funds											966 219	962 268
Net Current Assets Liabilities	684 125	702 181	749 969	1 156 797	1 268 076	2 183 386	2 141 997	2 080 359	1 777 506	1 879 530	1 558 567	1 175 228
Number Shares Issued Fully Paid								200	200	200	200	200
Other Taxation Social Security Payable					3 690	4 191	4 559	4 716	5 383	3 550	4 318	4 427
Par Value Share			1	1	1			1	1	1	1	1
Prepayments					59 283	33 390	83 082	60 945	80 727	147 453	114 756	117 802
Profit Loss								-38 184	481	62 762	-101 962	-200 183
Property Plant Equipment Gross Cost					2 542 417	1 751 235	1 752 110	1 797 771	2 118 504	2 129 745	2 365 951	2 096 945
Provisions							18 340	837	2 028	362
Provisions For Liabilities Balance Sheet Subtotal					26 069	20 949	18 340	837	2 028	362
Recoverable Value-added Tax						7 338
Total Additions Including From Business Combinations Property Plant Equipment						19 923	875	45 661	351 314	11 241	259 383	18 374
Total Assets Less Current Liabilities	3 031 681	3 007 814	3 001 338	3 253 573	3 329 356	3 436 777	3 360 567	3 304 880	3 306 552	3 363 648	3 257 324	3 053 141
Value-added Tax Payable					25 290		6 080	6 404	6 454	7 446	10 907	2 444
Creditors Due Within One Year	461 335	336 946	361 836	442 639	220 335
Number Shares Allotted			8	8	200
Provisions For Liabilities Charges	44 931	31 103	20 327	25 264	26 069
Share Capital Allotted Called Up Paid		8	8	8	200
Tangible Fixed Assets Additions		12 996	627	17 259	9 390
Tangible Fixed Assets Cost Or Valuation	2 711 285	2 717 944	2 666 854	2 553 366	2 544 467
Tangible Fixed Assets Depreciation	363 729	412 311	415 485	456 590	483 187
Tangible Fixed Assets Depreciation Charged In Period		51 498	46 333	42 126	39 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		2 916	43 159	1 021	12 872
Tangible Fixed Assets Disposals		6 337	51 717	130 747	18 289

Company staff

Suzanne S.

Role: Secretary

Latest update: 5 March 2024

Thomas S.

Role: Director

Appointed: 01 March 2010

Latest update: 5 March 2024

Suzanne S.

Role: Director

Appointed: 21 December 1991

Latest update: 5 March 2024

People with significant control

Suzanne S.

Notified on 25 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	25 December 2023
Confirmation statement last made up date	11 December 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 29 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	29 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 1 December 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	1 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Wakering Engineering Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne S.

Thomas S.

Suzanne S.

Thomas S.

Noel C.

People with significant control

Suzanne S.

Accounts Documents

Company filings

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