D W H Engineering Limited in Hebburn, NE31 1EH

Description

Data updated on: 01-11-2023

D W H Engineering is a company situated at NE31 1EH Hebburn at Unit 5 Prince Consort Road. This company has been in existence since 1993 and is registered under reg. no. 02874862. This company has been actively competing on the English market for 31 years now and the current state is active. This company's SIC and NACE codes are 25620 which means Machining. The latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-11-24.

In order to satisfy their clients, the following business is constantly being developed by a unit of two directors who are Valerie H. and David H.. Their work been of pivotal importance to the following business for thirty one years.

David H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	46 978	116 918	115 547	47 728
Current Assets	163 043	226 522	251 359	258 791
Debtors	112 955	106 339	132 216	207 288
Net Assets Liabilities	135 532	169 843	196 190	220 367
Other Debtors	2 046	2 304	5 659	1 623
Property Plant Equipment	122 456	116 962	163 025	177 497
Total Inventories	3 110	3 265	3 596	3 775

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		15 000		15 000
Accumulated Depreciation Impairment Property Plant Equipment	311 341	324 435	354 710	387 238
Average Number Employees During Period	6	6	6	6
Corporation Tax Payable		16 170		4 232
Creditors	128 918	156 168	191 762	186 649
Depreciation Rate Used For Property Plant Equipment		15		15
Disposals Decrease In Depreciation Impairment Property Plant Equipment		9 180
Disposals Property Plant Equipment		25 500
Fixed Assets	122 456	116 962	163 025	177 497
Increase From Depreciation Charge For Year Property Plant Equipment		22 274		32 528
Intangible Assets Gross Cost	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	34 125	70 354	59 597	72 142
Other Creditors	92 982	90 973	106 847	108 277
Other Taxation Social Security Payable	19 599	23 987	13 410	27 083
Property Plant Equipment Gross Cost	433 797	441 397	517 735	564 735
Provisions For Liabilities Balance Sheet Subtotal	18 641	15 427	24 693	27 795
Total Additions Including From Business Combinations Property Plant Equipment		33 100		47 000
Total Assets Less Current Liabilities	156 581	187 316	222 622	249 639
Trade Creditors Trade Payables	16 337	25 038	71 505	47 057
Trade Debtors Trade Receivables	110 909	104 035	126 557	205 665
Advances Credits Directors	46 627	48 479	45 803	46 957
Advances Credits Made In Period Directors	557		4 990
Advances Credits Repaid In Period Directors	4 211		2 314