K.w. Engineering (poole) Limited in Bournemouth, BH2 5QJ

Description

Data updated on: 01-11-2023

K.w. Engineering (poole) began its business in the year 1983 as a Private Limited Company registered with number: 01750240. This business has been operating for fourty one years and it's currently active. The firm's headquarters is registered in Bournemouth at Ebenezer House. You can also locate this business by the post code of BH2 5QJ. This enterprise's SIC and NACE codes are 25620 which means Machining. K.w. Engineering (poole) Ltd released its account information for the period up to 2022-11-30. The company's most recent confirmation statement was submitted on 2022-11-23.

That firm owes its achievements and constant growth to a group of three directors, specifically Anthony W., Caroline W. and Keith W., who have been overseeing the company for three years. In addition, the managing director's responsibilities are regularly supported by a secretary - Keith W., who joined the following firm in April 2013.

Keith W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand			21 190	16 599	607	683	643	38 515	50 384
Current Assets	1 145 876	1 277 315	1 125 470	1 094 074	1 174 500	1 296 094	894 758	1 316 023	1 752 896
Debtors	778 858	861 719	631 942	646 203	733 965	786 745	371 126	706 567	996 267
Net Assets Liabilities			661 426	722 662	720 298	799 995	675 382	665 942	929 172
Other Debtors			66 510	133 061	64 313	56 539	24 934	25 908	8 841
Property Plant Equipment			695 637	559 604	762 515	1 022 417	880 180	1 224 572	1 221 748
Total Inventories			472 338	431 272	439 928	508 666	522 989	570 941	706 245
Cash Bank In Hand	210	2 318	21 190
Net Assets Liabilities Including Pension Asset Liability	472 139	640 097	661 426
Stocks Inventory	366 808	413 278	472 338
Tangible Fixed Assets	713 679	755 206	695 637

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000
Profit Loss Account Reserve	467 139	635 097	656 426

Other Financial Data
Accrued Liabilities Deferred Income						44 071	31 752	37 646	36 044
Accumulated Depreciation Impairment Property Plant Equipment			1 527 725	1 567 978	1 627 524	1 754 368	1 740 173		1 958 140
Additions Other Than Through Business Combinations Property Plant Equipment				59 983	311 102
Amounts Owed By Directors								13 843	9 564
Average Number Employees During Period			44	40	40	44	38	41	43
Bank Borrowings Overdrafts					413 887	458 311	89 223	159 918	563 981
Bank Overdrafts			539 086	353 417	411 910
Corporation Tax Payable			13 638	1 457					18 182
Creditors			910 900	742 132	903 824	1 095 808	626 565	912 977	1 353 431
Deferred Tax Liabilities						146 082	160 550	225 086	232 132
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-4 179	-156 107		-11 786
Disposals Property Plant Equipment						-15 000	-201 738		-31 765
Dividends Paid On Shares					31 000	65 000	13 000	2 000	14 000
Finance Lease Liabilities Present Value Total			117 147	82 398	139 210	204 876	154 567	219 478	183 963
Finished Goods Goods For Resale					439 928	508 666	522 989	570 941	706 245
Fixed Assets					762 515	1 022 417	880 180	1 224 572	1 221 748
Future Minimum Lease Payments Under Non-cancellable Operating Leases								248 062	311 828
Increase Decrease In Depreciation Impairment Property Plant Equipment						127 331	136 438		165 575
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						20 501	14 468		7 046
Increase From Depreciation Charge For Year Property Plant Equipment				102 853	97 494	131 023	141 912		184 172
Loans From Directors					91	246	484
Net Current Assets Liabilities	49 167	221 782	214 570	351 942	270 676	200 286	268 193	403 046	399 465
Other Creditors			15 480	28 504	12 098
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				62 600	37 948
Other Disposals Property Plant Equipment				155 763	48 645
Other Taxation Social Security Payable			126 965	124 014	97 634	130 046	158 675	72 752	132 224
Prepayments Accrued Income						27 870	36 843	29 472	26 861
Property Plant Equipment Gross Cost			2 223 362	2 127 582	2 390 039	2 776 785	2 620 353		3 179 888
Provisions For Liabilities Balance Sheet Subtotal			111 594	100 169	125 581
Taxation Including Deferred Taxation Balance Sheet Subtotal					-125 581	-146 082	-160 550	-225 086	-232 132
Total Additions Including From Business Combinations Property Plant Equipment						401 746	45 306		201 327
Total Assets Less Current Liabilities	762 846	976 988	910 207	911 546	1 033 191	1 222 703	1 148 373	1 627 618	1 621 213
Total Borrowings								555 026	213 540
Trade Creditors Trade Payables			98 113	151 871	240 904	258 258	191 864	423 183	419 037
Trade Debtors Trade Receivables			545 535	439 647	669 652	730 206	309 349	637 344	951 001
Advances Credits Directors	29 838	33 935	19 897						9 564
Advances Credits Made In Period Directors		34 097	35 962						7 721
Advances Credits Repaid In Period Directors		30 000	50 000						-12 000
Amount Specific Advance Or Credit Directors	29 838	33 935	19 897	73 495
Amount Specific Advance Or Credit Made In Period Directors				73 598
Amount Specific Advance Or Credit Repaid In Period Directors				20 000
Capital Employed	472 139	640 097	661 426
Creditors Due After One Year	199 073	211 131	137 187
Creditors Due Within One Year	1 096 709	1 055 533	910 900
Number Shares Allotted		5 000	5 000
Par Value Share		1	1
Provisions For Liabilities Charges	91 634	125 760	111 594
Share Capital Allotted Called Up Paid	5 000	5 000	5 000
Tangible Fixed Assets Additions		197 826	63 614
Tangible Fixed Assets Cost Or Valuation	1 994 502	2 159 748	2 223 362
Tangible Fixed Assets Depreciation	1 280 823	1 404 542	1 527 725
Tangible Fixed Assets Depreciation Charged In Period		131 291	123 183
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 572
Tangible Fixed Assets Disposals		32 580

Company staff

Anthony W.

Role: Director

Appointed: 17 May 2021

Latest update: 1 May 2024

Caroline W.

Role: Director

Appointed: 23 January 2020

Latest update: 1 May 2024

Keith W.

Role: Secretary

Appointed: 26 April 2013

Latest update: 1 May 2024

Keith W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 14 June 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	14 June 2016
Annual Accounts 21 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	21 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

K.w. Engineering (poole) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony W.

Caroline W.

Keith W.

Keith W.

Martin J.

William M.

William M.

William M.

William M.

Graham D.

Susan S.

Mark M.

Mary W.

People with significant control

Keith W.

Accounts Documents

Company filings

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