Tyne & Wear Engineers Limited in Washington, NE37 1PP

Description

Data updated on: 01-11-2023

Tyne & Wear Engineers Limited can be reached at Washington at 5 Whitworth Road. You can look up this business by the post code - NE37 1PP. Tyne & Wear Engineers's launching dates back to year 2005. The firm is registered under the number 05553466 and company's current status is active. The current name is Tyne & Wear Engineers Limited. This company's former associates may know the firm as Zxw, which was used until 2005-09-30. This company's classified under the NACE and SIC code 28490 meaning Manufacture of other machine tools. Tyne & Wear Engineers Ltd filed its account information for the period up to 2022-09-30. Its latest annual confirmation statement was released on 2023-08-13.

That firm owes its success and permanent development to exactly two directors, specifically Ronald J. and Keith J., who have been controlling the firm since June 2011. In order to support the directors in their duties, the abovementioned firm has been utilizing the expertise of Alan R. as a secretary since 2005.

Previous company's names
Tyne & Wear Engineers Limited 2005-09-30
Zxw Limited 2005-09-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	92 341	107 253	168 641	202 351	224 846	164 325

Balance Sheet
Cash Bank In Hand	56 691	42 027	133 819	93 205	131 239	68 422
Cash Bank On Hand						68 422	147 579	209 317	184 564	83 703	265 018	151 371
Current Assets	138 123	191 837	223 311	246 184	221 762	153 026	250 033	325 269	276 465	267 843	394 702	315 940
Debtors	41 432	136 810	78 492	142 979	82 523	74 604	94 454	107 952	83 901	176 140	121 684	156 569
Intangible Fixed Assets	1	1	1	1	1	1
Net Assets Liabilities						159 850	221 492	271 072	266 002	256 084	305 511	266 586
Net Assets Liabilities Including Pension Asset Liability	92 341	107 253	168 641	202 351	224 846	164 325
Other Debtors						12 963	9 489	8 647	10 241	101 168	12 641	74 129
Property Plant Equipment						91 883	78 667	62 399	49 255	38 783	32 167	99 626
Stocks Inventory	40 000	13 000	11 000	10 000	8 000	10 000
Tangible Fixed Assets	82 680	70 114	55 986	100 700	116 108	91 883
Total Inventories						10 000	8 000	8 000	8 000	8 000	8 000	8 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	92 241	107 153	168 541	202 251	224 746	164 225
Shareholder Funds	92 341	107 253	168 641	202 351	224 846	164 325

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						53 575	34 696	217 477	230 621	241 093	249 446	261 810
Amounts Recoverable On Contracts						20 000	20 000	20 000	20 000	20 000	20 000	20 000
Average Number Employees During Period						9	7	8	9	10	11	11
Creditors						19 539	8 503	105 550	51 024	43 718	115 720	58 107
Creditors Due After One Year	36 250	22 114	11 504	35 100	30 585	19 539
Creditors Due Within One Year	79 136	121 354	90 253	91 178	60 762	53 993
Disposals Decrease In Depreciation Impairment Property Plant Equipment							2 867					12 762
Disposals Property Plant Equipment							3 004					15 250
Finance Lease Liabilities Present Value Total						19 539	8 503	8 503				14 781
Fixed Assets	82 681	70 115	55 987	100 701	116 109	91 884	78 668	62 400	49 256	38 784	32 168	99 627
Future Minimum Lease Payments Under Non-cancellable Operating Leases						18 890	18 913	18 913	18 913	9 913	19 705	19 020
Increase From Depreciation Charge For Year Property Plant Equipment							19 949	7 505	13 144	10 472	8 353	25 126
Intangible Assets						1	1	1	1	1	1	1
Intangible Assets Gross Cost						1	1	1	1	1	1
Intangible Fixed Assets Cost Or Valuation	1		1	1	1
Net Current Assets Liabilities	58 987	70 483	133 058	155 006	161 000	94 558	165 287	219 719	225 441	224 125	278 982	239 581
Nominal Value Allotted Share Capital						100	100	100	100		100	100
Number Shares Allotted		100		100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						8 211	15 965	11 359	14 025	21 539	18 802	17 445
Other Taxation Social Security Payable						22 242	25 783	47 128	24 502	14 467	59 297	19 849
Par Value Share		1		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						109 945	70 250	279 876	279 876	279 876	281 613	89 950
Provisions For Liabilities Balance Sheet Subtotal						7 053	13 960	11 047	8 695	6 825	5 639	14 515
Provisions For Liabilities Charges	13 077	11 231	8 900	18 256	21 678	7 053
Secured Debts					44 393	30 585
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		4 826		57 601	40 745	484
Tangible Fixed Assets Cost Or Valuation	174 999	179 825	179 929	234 781	275 526	276 010
Tangible Fixed Assets Depreciation	92 319	109 711	123 943	134 081	159 418	184 127
Tangible Fixed Assets Depreciation Charged In Period		17 392		12 887	25 337	24 709
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 749
Tangible Fixed Assets Disposals				2 749
Total Additions Including From Business Combinations Property Plant Equipment							6 870				1 737	95 073
Total Assets Less Current Liabilities	141 668	140 598	189 045	255 707	277 109	186 442	243 955	282 119	274 697	262 909	311 150	339 208
Trade Creditors Trade Payables						16 969	31 923	38 560	12 497	7 712	37 621	24 284
Trade Debtors Trade Receivables						41 641	64 965	79 305	53 660	54 972	89 043	62 440
Increase Decrease In Property Plant Equipment												89 950
Liabilities Secured By Assets												72 888

Company staff

Ronald J.

Role: Director

Appointed: 08 June 2011

Latest update: 28 March 2024

Keith J.

Role: Director

Appointed: 28 September 2005

Latest update: 28 March 2024

Alan R.

Role: Secretary

Appointed: 28 September 2005

Latest update: 28 March 2024

People with significant control

Executives who have control over the firm are as follows: Christopher J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ronald J. owns over 1/2 to 3/4 of company shares .

Christopher J.

Notified on 4 March 2021

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Ronald J.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Keith J.

Notified on 6 April 2016

Ceased on 4 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 August 2024
Confirmation statement last made up date	13 August 2023

Annual Accounts 19 May 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	19 May 2015
Annual Accounts 28 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 April 2016
Annual Accounts 25 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	25 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
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 19 February 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 February 2013

Tyne & Wear Engineers Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald J.

Keith J.

Alan R.

Sean K.

Corporate Legal Ltd

People with significant control

Christopher J.

Ronald J.

Keith J.

Accounts Documents

Company filings

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