Werth Metrology Limited in Coventry, CV5 6ET

Description

Data updated on: 01-11-2023

The company operates under the name of Werth Metrology Limited. This company was started twenty two years ago and was registered under 04411982 as the registration number. The office of the company is located in Coventry. You can contact them at Sovereign House, 12 Warwick Street. This company switched its name three times. Before 2011 the company has provided the services it specializes in under the name of Mantech Sales but now the company is registered under the name Werth Metrology Limited. The enterprise's registered with SIC code 71122 which stands for Engineering related scientific and technical consulting activities. June 30, 2022 is the last time when account status updates were filed.

The limited company owes its accomplishments and unending development to a group of three directors, who are Carl H., Andreas D. and Paul N., who have been supervising the firm since 1st February 2018.

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

Previous company's names
Werth Metrology Limited 2011-04-14
Mantech Sales Limited 2006-05-31
Techmet Limited 2002-05-09
Focusboost Limited 2002-04-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-07-31	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand			47 390	141 487	411 755	202 628	398 507
Current Assets	134 044	90 419	194 738	232 232	711 269	472 118	1 021 010
Debtors	129 158	85 327	136 772	78 215	286 984	231 552	574 285
Net Assets Liabilities		-2 186	20 394	54 013	139 677	997	60 854
Other Debtors	5 280	15 280	12 730	18 530	46 061	67 192	18 699
Property Plant Equipment	2 337	1 685	6 182	16 040	16 050	30 096	56 849
Total Inventories	4 886	5 092	10 576	12 530	12 530	37 938	48 218

Other Financial Data
Amount Specific Advance Or Credit Directors	21 928	29 979				19 541
Amount Specific Advance Or Credit Made In Period Directors	25 930	20 848	707			19 541	6 293
Amount Specific Advance Or Credit Repaid In Period Directors	14 776	12 797	30 686				25 834
Accrued Liabilities Deferred Income	41 220	15 533	12 671	8 825
Accumulated Depreciation Impairment Property Plant Equipment	8 518	9 170	9 653	13 649	26 417	37 836	49 872
Administrative Expenses	79 653	93 427
Average Number Employees During Period		1	1	2	6	8	8
Bank Borrowings Overdrafts	16 258	668
Comprehensive Income Expense	13 189	2 742
Corporation Tax Payable	8 511	7 635	25 113	42 342
Corporation Tax Recoverable	2 694	6 602	5 482	5 482
Cost Sales	153 138	222 086
Creditors	141 309	94 290	179 860	191 679	585 023	495 906	1 011 640
Depreciation Expense Property Plant Equipment	1 226	652
Dividends Paid	20 500
Gross Profit Loss	97 348	96 042
Increase From Depreciation Charge For Year Property Plant Equipment		652	483	3 996		11 419	12 036
Interest Payable Similar Charges Finance Costs	375	313
Net Current Assets Liabilities	-7 265	-3 871	14 878	40 553	126 246	-23 788	9 370
Number Shares Issued Fully Paid		1 000	1 000	1 000		1 000	1 000
Operating Profit Loss	18 060	3 380
Other Creditors	1 567	17 562	61 983	13 371	39 836	61 818	127 365
Other Operating Income Format1	365	765
Other Taxation Social Security Payable		7 635	1 620		366 356	242 448	406 261
Par Value Share		1	1	1		1	1
Prepayments	6 859	705	50 761	7 949
Profit Loss	13 189	2 742
Profit Loss On Ordinary Activities Before Tax	17 685	3 067
Property Plant Equipment Gross Cost	10 855	10 855	15 835	29 689	42 467	67 932	106 721
Provisions For Liabilities Balance Sheet Subtotal			666	2 580	2 619	5 311	5 365
Recoverable Value-added Tax				5 551
Tax Tax Credit On Profit Or Loss On Ordinary Activities	4 496	325
Total Additions Including From Business Combinations Property Plant Equipment			4 980	13 854		25 465	38 789
Total Assets Less Current Liabilities	-4 928	-2 186	21 060	56 593	142 296	6 308	66 219
Trade Creditors Trade Payables	68 460	68 425	91 144	56 728	178 831	191 640	478 014
Trade Debtors Trade Receivables	92 397	32 762	67 799	40 703	240 923	164 360	555 586
Turnover Revenue	250 486	318 128
Future Minimum Lease Payments Under Non-cancellable Operating Leases					47 828	45 416	26 926