Jones & Whymark Engineering Limited in Colchester, CO2 8HH

Description

Data updated on: 01-11-2023

Jones & Whymark Engineering Limited could be gotten hold of in Commerce Way, Whitehall Industrial Estate in Colchester. The area code is CO2 8HH. Jones & Whymark Engineering has been actively competing on the British market since the firm was registered on Thursday 27th March 1980. The registered no. is 01487921. This firm's principal business activity number is 24100: Manufacture of basic iron and steel and of ferro-alloys. Its latest financial reports describe the period up to 2023-04-30 and the most recent confirmation statement was released on 2023-10-26.

There seems to be a group of two directors overseeing the following business at the current moment, namely David W. and David J. who have been utilizing the directors tasks for thirty four years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	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	GBP	GBP	GBP	GBP
Net Worth	844 233	897 996	1 079 828	1 276 910	1 507 104

Balance Sheet
Cash Bank In Hand	146 808	240 446	346 588	455 607	688 482
Cash Bank On Hand					688 482	556 888	324 336	874 884	1 034 691	702 787	637 986	619 518
Current Assets	374 019	387 215	640 887	885 806	1 086 332	1 034 984	923 699	1 281 512	1 366 061	1 180 716	1 089 273	1 254 344
Debtors	203 904	88 867	100 553	235 621	275 898	360 067	296 797	333 703	267 820	409 749	372 407	579 726
Net Assets Liabilities					1 507 104	1 738 659	1 620 179	1 689 665	1 738 251	1 585 273	877 382	1 030 274
Net Assets Liabilities Including Pension Asset Liability	844 233	897 996	1 079 828	1 276 910	1 507 104
Other Debtors					38 578	24 830	12 660	12 944	37 729	234 322	46 952	75 664
Property Plant Equipment					696 181	1 028 810	976 384	684 768	628 699	578 850	55 551	40 193
Stocks Inventory	23 307	57 902	193 746	194 578	121 952
Tangible Fixed Assets	640 136	625 497	685 940	672 883	696 181
Total Inventories					121 952	118 029	302 566	72 925	63 550	68 180	78 880	55 100

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	843 645	897 408	1 079 240	1 276 322	1 506 516
Shareholder Funds	844 233	897 996	1 079 828	1 276 910	1 507 104

Other Financial Data
Amount Specific Advance Or Credit Directors					16 297			598	616	199 276	1 036	904
Amount Specific Advance Or Credit Made In Period Directors					16 297				198	200 204		444
Amount Specific Advance Or Credit Repaid In Period Directors						16 297			216	312	200 312	312
Accumulated Depreciation Impairment Property Plant Equipment					378 928	394 048	459 980	511 185	550 744	605 668	478 043	501 279
Average Number Employees During Period						33	40	49	42	20	19	17
Creditors					266 835	300 437	262 668	258 419	249 955	174 982	266 918	265 771
Creditors Due Within One Year	163 377	108 952	239 548	272 539	266 835
Disposals Decrease In Depreciation Impairment Property Plant Equipment						43 084	4 442	17 076	31 109		162 699
Disposals Property Plant Equipment						48 389	5 750	298 059	34 600		678 716
Increase From Depreciation Charge For Year Property Plant Equipment						58 204	70 374	68 281	70 668	54 924	35 074	23 236
Net Current Assets Liabilities	210 642	278 263	401 339	613 267	819 497	734 547	661 031	1 023 093	1 116 106	1 005 734	822 355	988 573
Number Shares Allotted		200	200	200	200
Other Creditors					12 999	26 408	27 624	27 939	64 605	19 638	14 174	9 105
Other Taxation Social Security Payable					100 438	98 379	36 924	80 359	71 591	10 371	54 708	6 527
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					1 075 109	1 422 858	1 436 364	1 195 953	1 179 443	1 184 518	533 594	541 472
Provisions For Liabilities Balance Sheet Subtotal					8 574	24 698	17 236	18 196	8 764	1 287	2 266
Provisions For Liabilities Charges	6 545	5 764	7 451	9 240	8 574
Revaluation Reserve	388	388	388	388	388
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Additions		14 752	105 138	46 114	91 014
Tangible Fixed Assets Cost Or Valuation	939 160	953 912	1 028 080	1 052 965	1 075 109
Tangible Fixed Assets Depreciation	299 024	328 415	342 140	380 082	378 928
Tangible Fixed Assets Depreciation Charged In Period		29 391	38 387	54 572	27 158
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			24 662	16 630	28 312
Tangible Fixed Assets Disposals			30 970	21 229	68 870
Total Additions Including From Business Combinations Property Plant Equipment						396 138	19 256	57 648	18 090	5 075	27 792	7 878
Total Assets Less Current Liabilities	850 778	903 760	1 087 279	1 286 150	1 515 678	1 763 357	1 637 415	1 707 861	1 747 015	1 586 560	879 648	1 030 274
Trade Creditors Trade Payables					153 398	175 650	198 120	150 121	113 759	143 688	198 036	233 250
Trade Debtors Trade Receivables					237 320	335 237	284 137	320 759	230 091	175 427	321 797	504 062
Accumulated Amortisation Impairment Intangible Assets									131	365	599	833
Advances Credits Directors					16 297
Amounts Owed By Group Undertakings											3 658
Amounts Owed To Group Undertakings										1 285		16 889
Fixed Assets								684 768	630 909	580 826	57 293	41 701
Increase From Amortisation Charge For Year Intangible Assets									131	234	234	234
Intangible Assets									2 210	1 976	1 742	1 508
Intangible Assets Gross Cost									2 341	2 341	2 341
Total Additions Including From Business Combinations Intangible Assets									2 341

Company staff

David W.

Role: Secretary

Latest update: 23 March 2024

David W.

Role: Director

Appointed: 31 December 1990

Latest update: 23 March 2024

David J.

Role: Director

Appointed: 31 December 1990

Latest update: 23 March 2024

People with significant control

The companies with significant control over this firm are as follows: Jones & Whymark Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Colchester at Commerce Way, Whitehall Industrial Estate, CO2 8HH, Essex and was registered as a PSC under the reg no 12567682.

Jones & Whymark Holdings Limited

Address: Unit 3 Commerce Way, Whitehall Industrial Estate, Colchester, Essex, CO2 8HH, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered Companies House

Registration number 12567682

Notified on 1 May 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David W.

Notified on 26 October 2016

Ceased on 1 May 2020

Nature of control:

1/2 or less of shares

David J.

Notified on 26 October 2016

Ceased on 1 May 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	09 November 2024
Confirmation statement last made up date	26 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Annual Accounts 30th June 2016
Start Date For Period Covered By Report	01 May 2015
Date Approval Accounts	30th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 20 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	20 October 2013
Annual Accounts 8th August 2014
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	8th August 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2016
Annual Accounts 18th November 2015
Date Approval Accounts	18th November 2015

Jones & Whymark Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

David W.

David J.

People with significant control

Jones & Whymark Holdings Limited

David W.

David J.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies