J.w.hill Precision Engineering Limited, WR5 3EL

Description

Data updated on: 01-11-2023

J.w.hill Precision Engineering came into being in 1955 as a company enlisted under no 00542930, located at WR5 3EL Worcester at 22/26 Bath Road. This firm has been in business for 69 years and its last known status is active. This business's Standard Industrial Classification Code is 25620 which means Machining. The most recent financial reports were submitted for the period up to 2022-04-30 and the most recent confirmation statement was submitted on 2023-01-11.

Linda C. is this particular company's only managing director, who was assigned this position in 1996. Paul C. had been supervising this business till the resignation 7 years ago. Additionally another director, namely Michael H. quit 28 years ago. To find professional help with legal documentation, the business has been utilizing the skills of Laura C. as a secretary since 2017.

Linda C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

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	214 166	261 807	264 873	266 779	294 223

Balance Sheet
Cash Bank In Hand	71 160	98 113	141 000	138 045	124 472
Cash Bank On Hand					124 472	152 023	253 226	304 852	495 694	462 419	631 589	844 418
Current Assets	246 201	247 105	288 187	328 532	288 316	316 586	420 849	455 695	642 569	665 027	849 014	1 126 241
Debtors	153 296	124 097	123 042	166 592	143 449	144 868	148 523	132 193	138 625	192 108	207 925	272 323
Net Assets Liabilities					294 223	326 043	428 172	469 891	613 740	641 152	763 426	1 003 505
Net Assets Liabilities Including Pension Asset Liability	214 166	261 807	264 873	266 779	294 223
Property Plant Equipment					139 656	136 029	145 753	164 415	141 404	128 254	127 036
Stocks Inventory	21 745	24 895	24 145	23 895	20 395
Tangible Fixed Assets	159 415	188 497	164 790	144 777	139 656
Total Inventories					20 395	19 695	19 100	18 650	8 250	10 500	9 500	9 500

Capital & Reserves
Called Up Share Capital	45 000	45 000	45 000	45 000	45 000
Profit Loss Account Reserve	169 166	216 807	219 873	221 779	249 223
Shareholder Funds	214 166	261 807	264 873	266 779	294 223

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					461 196	479 823	500 249	508 834	500 845	282 436	297 117	313 152
Average Number Employees During Period						11	11	11	11	13	14	15
Creditors					115 627	108 605	118 927	126 417	149 439	133 738	189 181	216 988
Creditors Due After One Year	12 519	36 903	22 398	9 642
Creditors Due Within One Year	161 037	111 805	144 228	178 505	115 627
Disposals Decrease In Depreciation Impairment Property Plant Equipment								15 221	27 814	236 176	3 474
Disposals Property Plant Equipment								17 745	31 000	237 558	3 500
Fixed Assets	159 417	188 499	164 792	144 779	139 658	136 031	145 755	164 417	141 406	128 256	127 038	115 519
Increase From Depreciation Charge For Year Property Plant Equipment						18 627	20 426	23 806	19 825	17 767	18 155	16 035
Investments Fixed Assets	2	2	2	2	2	2	2	2	2	2	2	2
Net Current Assets Liabilities	85 164	135 300	143 959	150 027	172 689	207 981	301 922	329 278	493 130	531 289	659 833	909 253
Number Shares Allotted		45 000	45 000	45 000	45 000
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					600 852	615 852	646 002	673 249	642 249	410 690	424 153	428 669
Provisions For Liabilities Balance Sheet Subtotal					18 124	17 969	19 505	23 804	20 796	18 393	23 445	21 267
Provisions For Liabilities Charges	17 896	25 089	21 480	18 385	18 124
Secured Debts	47 255	57 666	36 903	22 398
Share Capital Allotted Called Up Paid	45 000	45 000	45 000	45 000	45 000
Tangible Fixed Assets Additions		57 000			14 067
Tangible Fixed Assets Cost Or Valuation	529 785	586 785	586 785	586 785	600 852
Tangible Fixed Assets Depreciation	370 370	398 288	421 995	442 008	461 196
Tangible Fixed Assets Depreciation Charged In Period		27 918	23 707	20 013	19 188
Total Additions Including From Business Combinations Property Plant Equipment						15 000	30 150	44 992		5 999	16 963	4 516
Total Assets Less Current Liabilities	244 581	323 799	308 751	294 806	312 347	344 012	447 677	493 695	634 536	659 545	786 871	1 024 772
Advances Credits Directors	2 376	586	23 371	49 335	3 575
Advances Credits Made In Period Directors	47 365	34 640	63 615	60 436
Advances Credits Repaid In Period Directors	49 368	32 850	86 400	86 400

Company staff

Laura C.

Role: Secretary

Appointed: 08 March 2017

Latest update: 25 January 2024

Linda C.

Role: Director

Appointed: 17 October 1996

Latest update: 25 January 2024

People with significant control

Linda C.

Notified on 8 March 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul C.

Notified on 6 April 2016

Ceased on 8 March 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	25 January 2024
Confirmation statement last made up date	11 January 2023

Annual Accounts 19 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	19 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	30 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	7 October 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 18 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	18 October 2013

J.w.hill Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Linda C.

Paul C.

Michael H.

People with significant control

Linda C.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2013

Name:

Address:

Post code:

City / Town:

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J.w.hill Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Laura C.

Linda C.

Paul C.

Michael H.

People with significant control

Linda C.

Paul C.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014

Accountant/Auditor,
2016

Accountant/Auditor,
2015 - 2013