C & R Walne (engravers) Limited in Lancashire, BB5 1AF

Description

Data updated on: 01-11-2023

C & R Walne (engravers) began its operations in 2003 as a Private Limited Company under the ID 04879238. This firm has been operating for twenty one years and it's currently active. This firm's office is based in Lancashire at 74 Burnley Road. Anyone can also find the firm utilizing the post code : BB5 1AF. This firm's SIC code is 32990: Other manufacturing n.e.c.. The business latest financial reports describe the period up to 2022/08/31 and the most recent confirmation statement was submitted on 2023/08/21.

The details that details the following firm's management shows there are four directors: Martin H., Sarah H., Maureen H. and Frank H. who became the part of the company on 2015/10/01, 2003/08/27. Furthermore, the managing director's responsibilities are regularly aided with by a secretary - Maureen H., who joined the following firm on 2003/08/27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	47 749	54 473	58 327	57 282	50 849	50 863

Balance Sheet
Cash Bank On Hand						14 652	5 896	17 195	10 841	61 950	40 384	33 630	35 269
Current Assets	69 193	64 708	64 943	63 296	54 192	58 658	52 984	63 219	55 959	96 471	91 128	81 541	70 483
Debtors	43 759	42 318	40 297	39 593	36 535	37 006	40 088	39 024	38 118	27 521	43 744	40 911	28 214
Net Assets Liabilities						50 863	43 576	45 132	37 356	26 756	30 298	26 280	22 490
Other Debtors									494
Property Plant Equipment						22 914	19 606	18 492	15 833	14 011	17 110	17 011	14 909
Total Inventories						7 000	7 000	7 000	7 000	7 000	7 000	7 000	7 000
Cash Bank In Hand	23 484	21 690	19 296	18 353	12 307	14 652
Intangible Fixed Assets	5 391	4 976	4 561	4 146	3 731	3 316
Net Assets Liabilities Including Pension Asset Liability	47 749	54 473	58 327	57 282	50 849	50 863
Stocks Inventory	1 950	700	5 350	5 350	5 350	7 000
Tangible Fixed Assets	14 918	17 374	21 835	20 601	26 247	22 914

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	47 649	54 373	58 227	57 182	50 749	50 763
Shareholder Funds	47 749	54 473	58 327	57 282	50 849	50 863

Other Financial Data
Total Fixed Assets Additions		5 522	8 314	2 401	11 360	927
Total Fixed Assets Cost Or Valuation	40 686	46 208	54 522	56 923	62 783	62 685
Total Fixed Assets Depreciation	20 377	23 858	28 126	32 176	32 805	36 455
Total Fixed Assets Depreciation Charge In Period		3 481	4 268	4 050	5 046	4 458
Total Fixed Assets Depreciation Disposals					-4 417	-808
Total Fixed Assets Disposals					-5 500	-1 025
Accumulated Amortisation Impairment Intangible Assets						4 980	5 395	5 810	6 225	6 640	7 055	7 470	7 885
Accumulated Depreciation Impairment Property Plant Equipment						31 475	34 936	38 200	40 995	43 468	46 490	49 492	52 125
Additions Other Than Through Business Combinations Property Plant Equipment							153	2 150	136	651	6 121	2 903	531
Administrative Expenses									62 734	51 486
Amortisation Expense Intangible Assets									415	415
Amortisation Rate Used For Intangible Assets							5	5	5	5	5	5	5
Average Number Employees During Period						6	6	6	6	4	4	3	4
Bank Borrowings Overdrafts									2 503	2 860	4 500	4 810	4 520
Comprehensive Income Expense									29 932	32 059
Corporation Tax Payable									7 526	7 866	9 719	10 452	9 337
Cost Sales									76 636	72 123
Creditors						29 442	28 190	35 552	33 499	37 720	35 805	34 241	29 355
Depreciation Expense Property Plant Equipment									2 795	2 473
Depreciation Rate Used For Property Plant Equipment							15	15	15	15	15	15	15
Dividends Paid									37 708	42 659
Fixed Assets	20 309	22 350	26 396	24 747	29 978	26 230	22 507	20 978	17 904	15 667	18 351	17 837	15 320
Gross Profit Loss									99 559	78 711
Increase From Amortisation Charge For Year Intangible Assets							415	415	415	415	415	415	415
Increase From Depreciation Charge For Year Property Plant Equipment							3 461	3 264	2 795	2 473	3 022	3 002	2 633
Intangible Assets						3 316	2 901	2 486	2 071	1 656	1 241	826	411
Intangible Assets Gross Cost							8 296	8 296	8 296	8 296	8 296	8 296	8 296
Net Current Assets Liabilities	33 273	35 075	35 869	36 303	25 939	29 216	24 794	27 667	22 460	58 751	55 323	47 300	41 128
Operating Profit Loss									36 825	39 503
Other Creditors									1 007	1 001	947	964	977
Other Interest Receivable Similar Income Finance Income									128	76
Other Operating Income Format1										12 278
Other Taxation Social Security Payable									8 808	12 854	12 989	9 409	6 588
Profit Loss									29 932	32 059
Profit Loss On Ordinary Activities Before Tax									36 953	39 579
Property Plant Equipment Gross Cost						54 389	54 542	56 692	56 828	57 479	63 600	66 503	67 034
Taxation Including Deferred Taxation Balance Sheet Subtotal						4 583	3 725	3 513	3 008	2 662	3 251	3 232	2 833
Tax Tax Credit On Profit Or Loss On Ordinary Activities									7 021	7 520
Total Assets Less Current Liabilities	53 582	57 425	62 265	61 050	55 917	55 446	47 301	48 645	40 364	74 418	73 674	65 137	56 448
Trade Creditors Trade Payables									13 655	13 139	7 650	8 606	7 933
Trade Debtors Trade Receivables									37 624	27 521	43 744	40 911	28 214
Turnover Revenue									176 195	150 834
Creditors Due After One Year Total Noncurrent Liabilities	3 497	0
Creditors Due Within One Year Total Current Liabilities	35 920	29 633	29 074	26 993	28 253	29 442
Intangible Fixed Assets Aggregate Amortisation Impairment	2 905	3 320	3 735	4 150	4 565	4 980
Intangible Fixed Assets Amortisation Charged In Period		415	415	415	415	415
Intangible Fixed Assets Cost Or Valuation	8 296	8 296	8 296	8 296	8 296	8 296
Provisions For Liabilities Charges	2 336	2 952	3 938	3 768	5 068	4 583
Tangible Fixed Assets Additions		5 522	8 314	2 401	11 360	927
Tangible Fixed Assets Cost Or Valuation	32 390	37 912	46 226	48 627	54 487	54 389
Tangible Fixed Assets Depreciation	17 472	20 538	24 391	28 026	28 240	31 475
Tangible Fixed Assets Depreciation Charge For Period		3 066	3 853	3 635	4 631	4 043
Tangible Fixed Assets Depreciation Disposals					-4 417	-808
Tangible Fixed Assets Disposals					-5 500	-1 025

Company staff

Martin H.

Role: Director

Appointed: 01 October 2015

Latest update: 19 March 2024

Sarah H.

Role: Director

Appointed: 01 October 2015

Latest update: 19 March 2024

Maureen H.

Role: Director

Appointed: 27 August 2003

Latest update: 19 March 2024

Frank H.

Role: Director

Appointed: 27 August 2003

Latest update: 19 March 2024

Maureen H.

Role: Secretary

Appointed: 27 August 2003

Latest update: 19 March 2024

Martin H.

Role: Director

Appointed: 01 September 2006

Resigned: 01 September 2015

Latest update: 19 March 2024

Sarah H.

Role: Director

Appointed: 01 September 2006

Resigned: 01 September 2015

Latest update: 19 March 2024

Dorothy G.

Role: Nominee Secretary

Appointed: 27 August 2003

Resigned: 27 August 2003

Latest update: 19 March 2024

Lesley G.

Role: Nominee Director

Appointed: 27 August 2003

Resigned: 27 August 2003

Latest update: 19 March 2024

People with significant control

Executives with significant control over the firm are: Frank H. has substantial control or influence over the company. Maureen H. has substantial control or influence over the company. Martin H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Frank H.

Notified on 30 June 2016

Nature of control:

right to manage directors

substantial control or influence

Maureen H.

Notified on 30 June 2016

Nature of control:

right to manage directors

substantial control or influence

Martin H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Sarah H.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 September 2024
Confirmation statement last made up date	21 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

C & R Walne (engravers) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin H.

Sarah H.

Maureen H.

Frank H.

Maureen H.

Martin H.

Sarah H.

Dorothy G.

Lesley G.

People with significant control

Frank H.

Maureen H.

Martin H.

Sarah H.

Accounts Documents

Company filings

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