East Coker Engineering Company Limited in Halves Lane, East Coker, Yeovil, BA22 9JJ

Description

Data updated on: 01-11-2023

East Coker Engineering Company Limited is a Private Limited Company, that is registered in Westminster Engineering, East Coker Sawmills in Halves Lane, East Coker, Yeovil. The office's zip code is BA22 9JJ. The firm has been in existence since 1983. The company's Companies House Reg No. is 01711239. This company's SIC code is 32990: Other manufacturing n.e.c.. East Coker Engineering Company Ltd filed its latest accounts for the period up to Sun, 30th Apr 2023. The company's most recent annual confirmation statement was released on Thu, 31st Aug 2023.

Concerning the company, the full scope of director's responsibilities have so far been met by Simon V. who was assigned to lead the company in 2016. John C. had been supervising the following company till the resignation 5 years ago.

The companies that control this firm include: Vaer Heldig Ltd owns over 3/4 of company shares. This business can be reached in Yeovil at Princes Street, BA20 1EP, Somerset and was registered as a PSC under the registration number 10142052.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand	443 444	54 445	42 652	53 932	233 160	135 625	167 700	113 920
Current Assets	564 923	243 125	286 627	323 089	497 745	452 109
Debtors	97 807	154 896	198 665	215 381	216 988	218 808	172 109	340 811
Net Assets Liabilities	531 539	226 303	223 712	270 043	386 587	371 435	384 949	512 259
Other Debtors	9 568	1 031	1 827	1 472	932	3 429	4 016	7 296
Property Plant Equipment	210 388	162 806	117 551	137 801	124 141	148 396	142 783	113 680
Total Inventories	23 672	33 784	45 310	53 776	47 597	97 676	135 602	219 035

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	622 272	670 275	715 530	678 855	708 455	740 581	774 696	810 692
Additions Other Than Through Business Combinations Property Plant Equipment		421		81 550	15 940	61 081
Amounts Owed By Related Parties		74 058	63 563	66 401	62 685	60 673
Average Number Employees During Period	15	15	14	14	16	15	15	14
Bank Borrowings						42 892
Bank Borrowings Overdrafts						42 892	32 500	22 500
Capital Commitments						3 355
Corporation Tax Payable						12 724	25 517	46 311
Creditors	63 424	39 640	15 856	52 874	36 605	63 228	36 567	22 500
Depreciation Rate Used For Property Plant Equipment							25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-80 680		-4 617
Disposals Property Plant Equipment				-97 975		-4 700
Dividend Per Share Interim	2	32
Finance Lease Liabilities Present Value Total	63 424	39 640	15 856	52 874	16 269	20 336	4 067	4 067
Financial Commitments Other Than Capital Commitments		80 000	60 000	45 303	27 463	3 355
Finished Goods		12 952	12 686	12 052	11 450	44 324
Finished Goods Goods For Resale	14 391	12 952
Future Minimum Lease Payments Under Non-cancellable Operating Leases						3 355
Government Grant Income						28 861
Increase From Depreciation Charge For Year Property Plant Equipment		48 003	45 255	44 005	29 600	36 743	34 115	35 996
Merchandise						44 324	52 136	73 941
Net Current Assets Liabilities	416 521	127 213	137 773	211 187	322 453	314 257
Other Creditors	21 903	16 870	11 965	6 299	17 500	7 720	8 170	8 182
Other Provisions Balance Sheet Subtotal						27 990	35 407	28 484
Other Taxation Payable						55 642	44 095	85 243
Property Plant Equipment Gross Cost	832 660	833 081	833 081	816 656	832 596	888 977	917 479	924 372
Taxation Social Security Payable	52 179	42 574	50 051	44 884	69 156	55 642
Total Additions Including From Business Combinations Property Plant Equipment							28 502	6 893
Total Assets Less Current Liabilities	626 909	290 019	255 324	348 988	446 594	462 653
Total Borrowings	63 424	39 640	15 856	52 874	36 605	63 228
Trade Creditors Trade Payables	22 658	27 508	35 510	25 729	34 489	38 389	57 220	70 400
Trade Debtors Trade Receivables	88 239	79 807	133 275	147 508	153 371	154 706	168 093	333 515
Work In Progress	9 281	20 832	32 624	41 724	36 147	53 352	83 466	145 094

Company staff

Simon V.

Role: Director

Appointed: 20 May 2016

Latest update: 11 February 2024

People with significant control

Vaer Heldig Ltd

Address: Mansion House Princes Street, Yeovil, Somerset, BA20 1EP, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered Companies House

Registration number 10142052

Notified on 20 May 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 September 2024
Confirmation statement last made up date	31 August 2023

Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	01/05/2021
End Date For Period Covered By Report	30/04/2022
Annual Accounts
Start Date For Period Covered By Report	01/05/2022
End Date For Period Covered By Report	30/04/2023

East Coker Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon V.

Christine C.

John C.

People with significant control

Vaer Heldig Ltd

Accounts Documents

Company filings

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