W.l.r. Prototype Engineers Limited in Nottingham, NG1 7HR

Description

Data updated on: 01-11-2023

W.l.r. Prototype Engineers came into being in 1969 as a company enlisted under no 00961100, located at NG1 7HR Nottingham at Cawley House. The company has been in business for 55 years and its status at the time is active. This company's SIC and NACE codes are 25730 and has the NACE code: Manufacture of tools. W.l.r. Prototype Engineers Ltd reported its latest accounts for the period up to 2022/03/31. The business latest annual confirmation statement was submitted on 2022/12/31.

As for the limited company, a number of director's obligations up till now have been performed by Sandra C., Janet C., Leonard C. and Kevin C.. As for these four people, Leonard C. has managed limited company for the longest period of time, having been a part of officers' team since December 1992. In order to provide support to the directors, the limited company has been utilizing the skillset of Leonard C. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 503 553	1 634 531	1 663 960	1 668 671	1 692 824

Balance Sheet
Cash Bank In Hand	189 319	212 958	317 398	524 904	197 873
Cash Bank On Hand					197 873	251 036	222 112	244 418	459 346	1 067 552	1 325 584	1 120 459
Current Assets	1 652 617	1 817 881	1 859 160	1 821 318	1 697 596	1 843 323	1 766 833	1 869 595	2 331 853	3 053 135	3 203 654	3 372 007
Debtors	1 021 903	1 215 401	1 077 631	838 970	1 029 638	1 007 321	781 204	898 324	1 048 336	1 187 783	887 423	1 173 335
Net Assets Liabilities					1 692 824	1 811 735	1 922 000	1 913 741	2 246 931	2 708 441	3 242 794	3 241 471
Net Assets Liabilities Including Pension Asset Liability	1 503 553	1 634 531	1 663 960	1 668 671	1 692 824
Property Plant Equipment					1 498 787	1 421 195	1 290 031	1 285 933	1 202 836	1 068 076	1 302 871	1 691 014
Stocks Inventory	441 395	389 522	464 131	457 444	470 085
Tangible Fixed Assets	1 418 851	1 810 605	1 884 207	1 720 588	1 498 787
Total Inventories					470 085	584 966	763 517	726 853	824 171	797 800	990 647	1 078 213

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 500	1 500	1 500
Profit Loss Account Reserve	1 502 053	1 633 031	1 662 460	1 667 171	1 691 324
Shareholder Funds	1 503 553	1 634 531	1 663 960	1 668 671	1 692 824

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 103 033	2 306 581	2 457 905	2 596 489	2 774 792	2 931 782	3 094 789	3 306 357
Average Number Employees During Period						35	37	36	38	37	37	37
Capital Commitments								29 947	20 573	11 198	10 406	9 367
Creditors					171 201	127 282	61 306	114 404	81 322	47 674	233 986	495 600
Creditors Due After One Year	301 481	551 272	599 243	415 255	171 201
Creditors Due Within One Year	1 124 109	1 312 921	1 338 862	1 303 073	1 193 195
Disposals Decrease In Depreciation Impairment Property Plant Equipment						6 557	45 363	57 826	13 935	20 784
Disposals Property Plant Equipment						7 384	50 252	64 500	14 851	27 776
Increase From Depreciation Charge For Year Property Plant Equipment						210 105	196 687	196 410	192 238	177 774	163 007	211 568
Net Current Assets Liabilities	528 508	504 960	520 298	518 245	504 401	662 449	822 908	887 790	1 266 111	1 812 520	2 350 309	2 302 196
Number Shares Allotted		1 500	1 500	1 500	1 500
Number Shares Issued Fully Paid							1 500	1 500	1 500	1 500	1 500	1 500
Par Value Share		1	1	1	1		1	1	1	1	1	1
Property Plant Equipment Gross Cost					3 601 820	3 727 776	3 747 936	3 882 422	3 977 628	3 999 858	4 397 660	4 997 371
Provisions For Liabilities Balance Sheet Subtotal					139 163	144 627	129 633	145 578	140 694	124 481	176 400	256 139
Provisions For Liabilities Charges	142 325	129 762	141 302	154 907	139 163
Secured Debts	383 999	713 586	821 097	667 086	415 254
Share Capital Allotted Called Up Paid	1 500	1 500	1 500	1 500	1 500
Tangible Fixed Assets Additions		681 023	375 467	118 933	30 786
Tangible Fixed Assets Cost Or Valuation	2 592 935	3 233 982	3 519 959	3 627 234	3 601 820
Tangible Fixed Assets Depreciation	1 174 084	1 423 377	1 635 752	1 906 646	2 103 033
Tangible Fixed Assets Depreciation Charged In Period		278 313	288 874	278 637	243 078
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		29 020	76 499	7 743	46 691
Tangible Fixed Assets Disposals		39 976	89 490	11 658	56 200
Total Additions Including From Business Combinations Property Plant Equipment						133 340	70 412	198 986	110 057	50 006	397 802	599 711
Total Assets Less Current Liabilities	1 947 359	2 315 565	2 404 505	2 238 833	2 003 188	2 083 644	2 112 939	2 173 723	2 468 947	2 880 596	3 653 180	3 993 210
Bank Borrowings										50 000
Total Borrowings									107 299	111 192

Company staff

Leonard C.

Role: Secretary

Latest update: 13 April 2024

Sandra C.

Role: Director

Appointed: 23 July 2001

Latest update: 13 April 2024

Janet C.

Role: Director

Appointed: 31 March 2000

Latest update: 13 April 2024

Leonard C.

Role: Director

Appointed: 31 December 1992

Latest update: 13 April 2024

Kevin C.

Role: Director

Appointed: 31 December 1992

Latest update: 13 April 2024

People with significant control

Executives who control this firm include: Kevin C. has substantial control or influence over the company. Leonard C. has substantial control or influence over the company. Callon Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Nottingham at 149-155 Canal Street, NG1 7HR, Nottinghamshire and was registered as a PSC under the reg no 05213468.

Kevin C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Leonard C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Callon Holdings Limited

Address: Cawley House 149-155 Canal Street, Nottingham, Nottinghamshire, NG1 7HR, United Kingdom

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 05213468

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 January 2024
Confirmation statement last made up date	31 December 2022

Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	14 August 2014
Annual Accounts 19 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 August 2015
Annual Accounts 14 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 16 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	16 December 2013

W.l.r. Prototype Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leonard C.

Sandra C.

Janet C.

Leonard C.

Kevin C.

People with significant control

Kevin C.

Leonard C.

Callon Holdings Limited

Accounts Documents

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