Shawton Engineering Limited in Newton Le Willows, WA12 8DN

Description

Data updated on: 01-11-2023

Shawton Engineering came into being in 2007 as a company enlisted under no 06357880, located at WA12 8DN Newton Le Willows at Shawton Junction Lane. This firm has been in business for seventeen years and its current status is active. It 's been 13 years since Shawton Engineering Limited is no longer featured under the business name Hillcroft Developments West Lancs. The enterprise's registered with SIC code 42990 and has the NACE code: Construction of other civil engineering projects n.e.c.. 2022/06/30 is the last time account status updates were reported.

On 2014-11-19, the corporation was searching for a Site manager to fill a full time vacancy in the engeneering in Liverpool, North West. They offered a full time job with wage from £12.8 to £17.9 per hour. In order to apply for the position, the candidates were supposed to email the company at the following address: laurenh@shawton.co.uk.

Currently, there’s a solitary managing director in the company: Graham S. (since Friday 30th August 2013). Since 2011 James S., had been supervising the business up until the resignation in November 2023. What is more another director, namely Janet S. resigned on Friday 30th September 2011.

Previous company's names
Shawton Engineering Limited 2011-09-28
Hillcroft Developments West Lancs Limited 2007-08-31

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-06-30	2013-06-30	2014-06-30	2015-06-29	2015-06-30	2016-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	74 135	166 262

Balance Sheet
Cash Bank On Hand								974 195	26 592	653 944	772 107	428 362	589 684
Current Assets	611 314	990 249	1 141 096	1 715 272	2 571 173	2 571 173	2 921 813	4 988 513	4 380 008	4 470 535	5 328 163	7 492 319	5 534 875
Debtors	503 149	933 165	871 632	1 140 611	2 006 133	2 006 133	2 473 594	3 505 138	3 645 727	3 276 750	3 830 056	6 237 957	3 849 191
Net Assets Liabilities								1 523 665	1 843 406	2 280 930	2 360 346	2 658 065	2 660 414
Other Debtors								41 689	226 679	343 288	170 959	298 825	53 899
Property Plant Equipment								291 990	293 497	306 986	431 862	423 973	462 243
Total Inventories								509 180	707 689	539 841	726 000	826 000	1 096 000
Cash Bank In Hand	108 165	13 734	140 964	495 853	216 040	216 040	374
Intangible Fixed Assets	478 974	446 494	397 774	349 054	300 334	300 334	251 614
Net Assets Liabilities Including Pension Asset Liability	74 135	166 263	274 600	466 536	625 346	625 346	893 353
Stocks Inventory		43 350	128 500	78 808	349 000	349 000	447 845
Tangible Fixed Assets		62 010	75 151	77 881	149 381	149 381	156 733

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200	200
Profit Loss Account Reserve	73 935	166 063	274 400	466 336	625 146	625 146	893 153
Shareholder Funds	74 135	166 262

Other Financial Data
Amount Specific Advance Or Credit Directors											9 982	9 982	9 982
Amount Specific Advance Or Credit Made In Period Directors												67 243	25 000
Amount Specific Advance Or Credit Repaid In Period Directors												175 000	25 000
Director Remuneration												18 333	20 000
Accrued Liabilities Deferred Income								866 155	702 874	106 316	86 244	66 174	11 000
Accumulated Amortisation Impairment Intangible Assets								336 169	387 909	439 370	488 081	496 093
Accumulated Depreciation Impairment Property Plant Equipment								220 582	300 245	386 229	483 741	551 946	673 545
Additional Provisions Increase From New Provisions Recognised													30 969
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss													-27 176
Administrative Expenses												1 604 043	2 065 213
Amortisation Expense Intangible Assets												8 012
Amounts Recoverable On Contracts								212 135	250 476	252 962	1 820 866	3 229 404	2 854 639
Average Number Employees During Period								93	99	97	96	98	97
Bank Borrowings												187 500	62 500
Bank Borrowings Overdrafts											62 500	125 000	187 500
Cash Cash Equivalents Cash Flow Value												428 362
Comprehensive Income Expense												297 719	2 349
Corporation Tax Payable								103 298	107 192	59 135		64 449	-37 012
Cost Sales												15 300 878	9 853 017
Creditors								70 144	42 831	47 226	558 392	463 822	374 932
Current Tax For Period												8 011	-101 461
Deferred Tax Liabilities												43 801	-27 176
Depreciation Amortisation Expense												140 277	127 622
Depreciation Expense Property Plant Equipment												132 265	127 622
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 498	22 046	64 060	6 023
Disposals Property Plant Equipment										3 500	38 995	135 101	18 995
Distribution Costs												370 396	374 716
Finance Lease Liabilities Present Value Total								70 144	42 831	47 226	120 892	151 322	187 432
Fixed Assets	478 974	508 504	472 925	426 935	449 715	449 715	408 347	451 914	401 681	363 709	439 874	423 973	462 243
Further Item Interest Expense Component Total Interest Expense													3 897
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables												1 717 241	-2 125 266
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables												-999 363	2 014 001
Gain Loss On Disposal Assets Income Statement Subtotal												35 959	157
Gain Loss On Disposals Property Plant Equipment												35 959	157
Gross Profit Loss												2 256 529	2 343 177
Income Taxes Paid Refund Classified As Operating Activities												56 438
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation												-343 745	161 322
Increase Decrease In Stocks Inventories Finished Goods Work In Progress												100 000	270 000
Increase From Amortisation Charge For Year Intangible Assets									51 740	51 461	48 711	8 012
Increase From Depreciation Charge For Year Property Plant Equipment									79 663	89 482	119 558	132 265	127 622
Intangible Assets								159 924	108 184	56 723	8 012
Intangible Assets Gross Cost								496 093	496 093	496 093	496 093	496 093
Interest Expense On Bank Loans Similar Borrowings												7 154	20 644
Interest Expense On Bank Overdrafts												2 137	7 174
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts												14 021	12 844
Interest Paid Classified As Operating Activities												-9 291	-31 715
Interest Payable Similar Charges Finance Costs												23 312	44 559
Net Cash Flows From Used In Financing Activities												-68 846	-301 411
Net Cash Flows From Used In Investing Activities												88 417	165 735
Net Cash Flows From Used In Operating Activities												324 174	-25 646
Net Cash Generated From Operations												357 300	-70 205
Net Current Assets Liabilities	95 161	159 551	-182 308	60 872	230 756	230 756	533 802	1 185 661	1 527 865	2 011 993	2 522 665	2 741 715	2 620 697
Number Shares Issued Fully Paid													200
Operating Profit Loss												329 042	-50 760
Other Creditors								523 069	196 686	64 511		33 218	32 977
Other Deferred Tax Expense Credit													3 793
Other Operating Income Format1												46 952	45 992
Other Taxation Social Security Payable								208 552	74 271	426 718	205 983	243 695	205 703
Par Value Share			1	1		1	1						1
Payments Finance Lease Liabilities Classified As Financing Activities												23 589	53 620
Pension Other Post-employment Benefit Costs Other Pension Costs												72 624	79 023
Prepayments Accrued Income								77 787	106 032	111 541	23 201	85 886	95 774
Proceeds From Sales Property Plant Equipment												-107 000	-13 129
Profit Loss												297 719	2 349
Profit Loss On Ordinary Activities Before Tax												305 730	-95 319
Property Plant Equipment Gross Cost								512 572	593 742	693 215	915 603	975 919	1 135 788
Provisions												43 801	47 594
Provisions For Liabilities Balance Sheet Subtotal								43 766	43 309	47 546	43 801	43 801	47 594
Purchase Property Plant Equipment												-195 417	-178 864
Raw Materials												120 000	120 000
Recoverable Value-added Tax												59 871	143 413
Repayments Borrowings Classified As Financing Activities												-62 500	-125 000
Staff Costs Employee Benefits Expense												3 718 810	3 798 934
Tax Tax Credit On Profit Or Loss On Ordinary Activities												8 011	-97 668
Total Additions Including From Business Combinations Property Plant Equipment									81 170	102 973	261 383	195 417	178 864
Total Assets Less Current Liabilities	574 135	668 055	290 617	487 807	680 471	680 471	942 149	1 637 575	1 929 546	2 375 702	2 962 539	3 165 688	3 082 940
Total Operating Lease Payments												226 410	217 937
Trade Creditors Trade Payables								2 055 105	1 727 198	1 753 361	2 262 643	3 964 938	1 933 079
Trade Debtors Trade Receivables								1 145 659	798 795	864 394	1 815 030	2 563 971	701 466
Turnover Revenue												17 557 407	12 196 194
Wages Salaries												3 646 186	3 719 911
Work In Progress												706 000	976 000
Creditors Due After One Year Total Noncurrent Liabilities	500 000	500 000
Creditors Due Within One Year Total Current Liabilities	516 153	640 986
Intangible Fixed Assets Aggregate Amortisation Impairment	8 119	40 599	89 319	138 039		186 759	235 479
Intangible Fixed Assets Amortisation Charged In Period		32 480	48 720	48 720		48 720	48 720
Intangible Fixed Assets Cost Or Valuation	487 093	487 093	487 093	487 093		487 093	487 093
Provisions For Liabilities Charges		1 792	5 547	7 963	17 004	17 004	22 266
Tangible Fixed Assets Additions		62 109	32 172	24 845		115 980	62 420
Tangible Fixed Assets Cost Or Valuation	0	62 109	89 781	110 426		209 084	252 059
Tangible Fixed Assets Depreciation	0	99	14 630	32 545		59 703	95 326
Tangible Fixed Assets Depreciation Charge For Period		99
Bank Borrowings Overdrafts Secured							43 245
Capital Employed		166 263	274 600	466 536	625 346	625 346	893 353
Creditors Due After One Year		500 000	10 470	13 308	38 121	38 121	26 530
Creditors Due Within One Year		830 698	1 323 404	1 654 400	2 340 417	2 340 417	2 388 011
Debtors Due After One Year		75 579	92 940	80 403	128 302	128 302	270 081
Number Shares Allotted			200	200		200	200
Share Capital Allotted Called Up Paid		200	200	200	200	200	200
Tangible Fixed Assets Depreciation Charged In Period			14 881	19 444		35 250	40 711
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			350	1 529		8 092	5 088
Tangible Fixed Assets Disposals			4 500	4 200		17 322	19 445