Tungsten Engineering Ltd in Warwick, CV34 6LX

Description

Data updated on: 01-11-2023

The company is based in Warwick under the following Company Registration No.: 09802644. This company was started in 2015. The main office of the firm is located at Unit 3 Plot 20A, Hawkes Drive Heathcote Industrial Estate. The zip code for this place is CV34 6LX. This firm's declared SIC number is 25990: Manufacture of other fabricated metal products n.e.c.. The company's most recent financial reports provide detailed information about the period up to 2022-09-29 and the most recent confirmation statement was released on 2023-09-29.

To this date, this business has only been supervised by one managing director: Joseph W. who has been with it for 9 years.

Joseph W. is the individual who has control over this firm, has substantial control or influence over the company, 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	2016-09-30	2017-09-29	2018-09-29	2019-09-29	2020-09-29	2021-09-29	2022-09-29
Currency

Balance Sheet
Cash Bank On Hand	14 661	3 080	9 970		29 526
Current Assets	26 861	22 065	42 034	27 340	67 540	36 739	94 939
Debtors	10 700	6 985	24 964	19 760	36 014	31 739	87 339
Other Debtors	3 000	3 005	6 200	6 165	8 460	5 110	1 000
Property Plant Equipment	7 774	9 976	8 566	9 664	7 651	19 200	34 367
Total Inventories	1 500	12 000	7 100	7 580	2 000	5 000	7 600
Net Assets Liabilities				-14 182	-13 502	-76 834	-43 037

Other Financial Data
Accrued Liabilities Deferred Income			1 845	1 925
Accumulated Depreciation Impairment Property Plant Equipment	2 069	3 063	5 204	7 808	9 929	14 968	23 694
Average Number Employees During Period	1	1	2	2	2	4	6
Bank Borrowings Overdrafts				3 528	32 874	26 255	19 370
Corporation Tax Payable			2 352
Creditors	19 519	21 461	39 734	51 186	32 874	26 255	19 370
Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 500
Disposals Property Plant Equipment		9 600
Increase From Depreciation Charge For Year Property Plant Equipment		2 494	2 141	2 604	2 121	5 039	8 726
Net Current Assets Liabilities	7 342	604	2 300	-23 846	11 721	-69 779	-58 034
Other Creditors	10 770	12 029	15 233	22 053	29 166	21 706	43 354
Other Taxation Social Security Payable	6 577	1 352	9 695	6 422	13 872	45 136	59 984
Prepayments Accrued Income			6 165	6 165
Property Plant Equipment Gross Cost	9 843	13 039	13 770	17 472	17 580	34 168	58 061
Total Additions Including From Business Combinations Property Plant Equipment		12 796	731	3 702	108	16 588	23 893
Total Assets Less Current Liabilities	15 116	10 580	10 866	-14 182	19 372	-50 579	-23 667
Trade Creditors Trade Payables	2 172	8 080	14 806	19 183	10 433	28 232	33 128
Trade Debtors Trade Receivables	7 700	3 980	18 764	13 595	27 554	26 629	86 339
Finance Lease Liabilities Present Value Total							713

Company staff

Joseph W.

Role: Director

Appointed: 30 September 2015

Latest update: 1 February 2024

People with significant control

Joseph W.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	29 June 2024
Account last made up date	29 September 2022
Confirmation statement next due date	13 October 2024
Confirmation statement last made up date	29 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	30 September 2017
End Date For Period Covered By Report	29 September 2018
Annual Accounts
Start Date For Period Covered By Report	30 September 2018
End Date For Period Covered By Report	29 September 2019
Annual Accounts
Start Date For Period Covered By Report	30 September 2019
End Date For Period Covered By Report	29 September 2020
Annual Accounts
Start Date For Period Covered By Report	30 September 2020
End Date For Period Covered By Report	29 September 2021
Annual Accounts
Start Date For Period Covered By Report	30 September 2021
End Date For Period Covered By Report	29 September 2022

Tungsten Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joseph W.

People with significant control

Joseph W.

Accounts Documents

Company filings

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