Kingswinford Engineering Company Limited in Dudley, DY2 8TS

Description

Data updated on: 01-11-2023

00620685 is the reg. no. for Kingswinford Engineering Company Limited. It was registered as a Private Limited Company on 1959-02-10. It has existed on the market for 65 years. This company can be contacted at Shaw Road Shaw Road in Dudley. The head office's post code assigned to this place is DY2 8TS. This enterprise's declared SIC number is 25110 and their NACE code stands for Manufacture of metal structures and parts of structures. September 30, 2022 is the last time when the accounts were filed.

When it comes to this business, the full scope of director's assignments have so far been met by Jennifer S. who was arranged to perform management duties in 2004 in February. That business had been governed by Peter S. till 2022-09-15. What is more another director, specifically Mavis S. resigned in September 2012. In order to help the directors in their tasks, this particular business has been utilizing the skillset of Jennifer S. as a secretary since the appointment on 2006-06-27.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand					19 299	35 330	52 255	21 828	37 826	58 700	40 012	28 397
Current Assets	271 676	293 156	238 642	229 905	163 568	315 777	208 812	187 543	146 041	218 968	179 885	235 120
Debtors	157 158	150 287	149 732	82 639	109 929	235 847	123 054	136 115	86 995	135 383	91 954	168 296
Net Assets Liabilities					11 661	35 123	66 351	57 967	58 223	67 385
Other Debtors					12 079	10 821	12 543	12 702	7 403	13 919	13 969	15 924
Property Plant Equipment					236	8 866	6 966	5 066	3 477	2 076	1 493
Total Inventories					34 340	44 600	33 503	29 600	21 220	24 885	47 919	38 427
Cash Bank In Hand	69 781	126 801	47 750	107 666	19 299
Net Assets Liabilities Including Pension Asset Liability	94 160	97 691	81 410	68 587	11 661
Stocks Inventory	44 737	16 068	41 160	39 600	34 340
Tangible Fixed Assets	21 499	15 265	8 896	1 851	236

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	93 160	96 691	80 410	67 585	10 661

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					54 089	45 308	47 208	49 108	18 647	20 721	21 304	12 936
Additions Other Than Through Business Combinations Property Plant Equipment						9 499			364	673
Amounts Owed To Group Undertakings Participating Interests					86 622	147 592	29 125	44 604	13 417	54 331
Average Number Employees During Period					11	11	11	11	11	10	9	8
Bank Overdrafts					35	154		85	51	105
Creditors					152 143	289 520	149 427	134 642	91 295	153 660	112 617	153 828
Deferred Tax Asset Debtors					3 900	6 595	1 830	1 882	763	944
Increase From Depreciation Charge For Year Property Plant Equipment						869	1 900	1 900	1 953	2 074	583	419
Net Current Assets Liabilities	72 661	82 426	72 514	66 734	11 425	26 257	59 385	52 901	54 746	65 308	67 268	81 292
Other Creditors					9 541	34 898	45 297	29 299	11 747	13 012	6 014	11 460
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						9 650			32 414
Other Disposals Property Plant Equipment						9 650			32 414
Property Plant Equipment Gross Cost					54 325	54 174	54 174	54 174	22 124	22 797	13 298
Taxation Social Security Payable					20 406	24 253	21 122	14 556	19 259	26 079
Trade Creditors Trade Payables					35 539	82 623	53 883	46 098	46 821	114 659	91 495	108 402
Trade Debtors Trade Receivables					93 950	218 431	108 681	121 531	78 829	121 464	77 985	152 372
Number Shares Issued Fully Paid											1 000	1 000
Other Taxation Social Security Payable										25 989	15 108	33 966
Par Value Share		1	1	1	1						1	1
Total Assets Less Current Liabilities										67 384	68 761	82 366
Capital Employed	94 160	97 691	81 410	68 585	11 661
Creditors Due Within One Year	199 015	210 730	166 128	163 171	152 143
Number Shares Allotted		1 000	1 000	1 000	1 000
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 306
Tangible Fixed Assets Cost Or Valuation	53 019	54 325	54 325	54 325	54 325
Tangible Fixed Assets Depreciation	31 520	39 060	45 429	52 474	54 089
Tangible Fixed Assets Depreciation Charged In Period		7 540	6 369	7 045	1 615

Company staff

Jennifer S.

Role: Secretary

Appointed: 27 June 2006

Latest update: 11 March 2024

Jennifer S.

Role: Director

Appointed: 01 February 2004

Latest update: 11 March 2024

Peter S.

Role: Director

Resigned: 15 September 2022

Latest update: 11 March 2024

Mavis S.

Role: Secretary

Resigned: 27 June 2006

Latest update: 11 March 2024

Mavis S.

Role: Director

Appointed: 19 April 1991

Resigned: 30 September 2012

Latest update: 11 March 2024

Harold S.

Role: Director

Appointed: 19 April 1991

Resigned: 30 September 2012

Latest update: 11 March 2024

People with significant control

The companies that control this firm are: Halsmith Limited owns over 3/4 of company shares. This business can be reached in Dudley at Shaw Road, DY2 8TS and was registered as a PSC under the registration number 00981429.

Halsmith Limited

Address: Kingswinford Engineering Co Ltd Shaw Road, Dudley, DY2 8TS, England

Legal authority The Companies Act 1948

Legal form Limited Company

Country registered England

Place registered Reichmann & Wing Limited

Registration number 00981429

Notified on 22 September 2022

Nature of control:

over 3/4 of shares

Peter S.

Notified on 20 April 2017

Ceased on 15 September 2022

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 May 2024
Confirmation statement last made up date	20 April 2023

Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	30 September 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 February 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	8 March 2016
Annual Accounts 4 May 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	4 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 24 February 2014
Date Approval Accounts	24 February 2014

Kingswinford Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer S.

Jennifer S.

Peter S.

Mavis S.

Mavis S.

Harold S.

People with significant control

Halsmith Limited

Peter S.

Accounts Documents

Company filings

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