James White Engineering Group Limited in Reading, RG2 0RU

Description

Data updated on: 01-11-2023

James White Engineering Group Limited 's been in the business for at least 9 years. Started with registration number 09898088 in the year 2015, the firm have office at James White Engineering Group Limited, Reading RG2 0RU. Started as Knightstale, the firm used the name until 2015-12-10, when it was changed to James White Engineering Group Limited. This firm's SIC and NACE codes are 25990 and has the NACE code: Manufacture of other fabricated metal products n.e.c.. James White Engineering Group Ltd filed its account information for the period up to Sun, 27th Feb 2022. The latest confirmation statement was released on Tue, 20th Dec 2022.

In order to meet the requirements of the clientele, this particular company is continually being guided by a group of two directors who are David S. and Ian T.. Their outstanding services have been of great use to this company since 2016-05-05.

Ian T. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
James White Engineering Group Limited 2015-12-10
Knightstale Limited 2015-12-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-27	2018-02-27	2019-02-27	2020-02-27	2021-02-27	2022-02-27	2023-02-27
Currency

Balance Sheet
Cash Bank On Hand	12 750	4 634	14 514	20 469	14 343	5 988	19 170
Current Assets	507 872	571 073	839 008	853 947	868 063	1 191 157	1 066 976
Debtors	316 237	324 513	532 568	412 614	312 541	557 053	464 136
Net Assets Liabilities	159 311	127 872	157 249	180 334	46 006	60 443	58 819
Other Debtors	17 039	8 490	5 084	5 655	13 887	9 958	11 347
Property Plant Equipment	295 618	240 723	231 404	168 108	159 683	96 337	53 995
Total Inventories	178 885	241 926	291 925	420 864	541 179	628 116	583 670

Other Financial Data
Accrued Liabilities	16 380	21 387	23 776	24 560	34 371	25 704	22 096
Accumulated Amortisation Impairment Intangible Assets	750	2 750	4 750	6 750	8 500	9 000	12 854
Accumulated Depreciation Impairment Property Plant Equipment	36 076	90 971	151 547	214 586	278 927	364 582	400 537
Additions Other Than Through Business Combinations Intangible Assets	11 000						16 100
Additions Other Than Through Business Combinations Property Plant Equipment	184 573		51 257	330	55 916	22 309	2 279
Amount Specific Bank Loan	243 168	204 519	350 224	257 326
Average Number Employees During Period	25	26	26	24	24	25	23
Bank Borrowings					41 667	32 500	22 500
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	142 629
Comprehensive Income Expense	-2 380	2 521	114 694
Creditors	157 489	91 250	120 883	96 188	194 857	79 543	120 940
Debentures In Issue		-33 960
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-281			-7 813
Disposals Property Plant Equipment				-587			-8 665
Dividend Per Share Interim							24
Finance Lease Liabilities Present Value Total	6 169	6 507	41 563	52 868	82 107	35 060	13 488
Financial Commitments Other Than Capital Commitments	147 962	90 868	211 383	158 997	117 217	49 576	237 678
Financial Liabilities	151 320	115 320	79 320	43 320	10 320
Finished Goods Goods For Resale	56 192	126 129	101 051	290 590	355 926	356 645	336 307
Fixed Assets	305 868	248 973	237 654	172 358	162 183	98 337	68 241
Increase From Amortisation Charge For Year Intangible Assets	750	2 000	2 000	2 000	1 750	500	3 854
Increase From Depreciation Charge For Year Property Plant Equipment	36 076	54 895	60 576	63 320	64 341	85 655	43 768
Intangible Assets	10 250	8 250	6 250	4 250	2 500	2 000	14 246
Intangible Assets Gross Cost	11 000	11 000	11 000	11 000	11 000	11 000	27 100
Issue Equity Instruments	161 791
Net Current Assets Liabilities	33 639	23 461	56 729	107 072	90 330	59 342	125 411
Nominal Value Allotted Share Capital	108 460	74 500	42 414	17 884	100
Number Shares Issued Fully Paid	108 460	74 500	42 414	17 884	100	100	100
Other Comprehensive Income Expense Net Tax	93 891
Other Creditors	40 131	39 362	50 093	52 111	47 813	24 578	23 652
Other Remaining Borrowings	243 168	9 890	435 480	307 609	60 763	405 547	65 785
Par Value Share	1	1	1	1	1	1	1
Prepayments	5 859	14 461	14 328	15 198	9 588	14 807	24 199
Profit Loss	-96 271	2 521	114 694
Property Plant Equipment Gross Cost	331 694	331 694	382 951	382 694	438 610	460 919	454 532
Provisions For Liabilities Balance Sheet Subtotal	22 707	19 352	16 251	2 908	11 650	17 693	13 893
Taxation Social Security Payable	75 495	107 381	161 761	222 566	355 854	493 457	312 885
Total Assets Less Current Liabilities	339 507	272 434	294 383	279 430	252 513	157 679	193 652
Total Borrowings	6 169	-24 070	41 563	52 868	184 537	79 543	120 940
Total Increase Decrease From Revaluations Property Plant Equipment	147 121
Trade Creditors Trade Payables	80 073	109 116	100 416	116 212	73 968	137 469	141 196
Trade Debtors Trade Receivables	297 470	301 562	513 157	391 761	289 066	532 288	428 590
Work In Progress	122 693	115 797	190 874	130 274	185 253	271 471	247 363
Director Remuneration	118 545