W & H Engineering Limited in Southend-on-sea, SS1 1AB

Description

Data updated on: 01-11-2023

W & H Engineering Limited with Companies House Reg No. 03525887 has been a part of the business world for 26 years. This Private Limited Company can be found at 1st Floor, 19 Clifftown Road, Southend-on-sea and its zip code is SS1 1AB. This enterprise's SIC code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. W & H Engineering Ltd reported its latest accounts for the period that ended on Sunday 31st July 2022. Its most recent confirmation statement was released on Thursday 6th April 2023.

Regarding to the following company, most of director's tasks have so far been carried out by David Y. and James D.. Out of these two executives, James D. has managed company for the longest period of time, having been a part of the Management Board for 26 years.

Executives who control the firm include: Diane D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. James D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	544 808	618 546	630 745	853 343	849 456	782 940

Balance Sheet
Cash Bank On Hand						39 887	25 150	13 633	2 215	214 809	326 777	602 703	370 856
Current Assets	1 042 801	852 929	889 580	973 562	967 751	670 292	680 892	759 799	697 860	781 203	1 176 242	1 467 533	1 510 233
Debtors	814 948	652 359	695 082	645 654	737 064	465 677	492 514	592 384	551 835	444 189	645 863	698 940	981 498
Net Assets Liabilities						782 940	728 340	815 515	856 426	943 684	1 132 134	1 378 428	1 362 720
Other Debtors						11 998	8 103	7 032	11 275	13 490	17 536	34 023	399 280
Property Plant Equipment						868 998	802 280	725 848	704 987	670 192	631 260	786 583	744 838
Total Inventories						164 728	163 228	153 782	143 810	122 205	203 602	165 890
Cash Bank In Hand	16 833	31 530	330	171 279	34 357	39 887
Net Assets Liabilities Including Pension Asset Liability	544 808	618 546	630 745	853 343	849 456
Stocks Inventory	211 020	169 040	194 168	156 629	196 330	164 728
Tangible Fixed Assets	800 412	758 199	683 078	943 921	894 862	868 998

Capital & Reserves
Called Up Share Capital	9 492	9 492	9 492	9 492	9 492	9 492
Profit Loss Account Reserve	532 199	605 937	618 136	840 734	836 847	770 331
Shareholder Funds	544 808	618 546	630 745	853 343	849 456	782 940

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 206 500	1 296 204	1 371 954	1 435 585	1 497 114	1 546 339	1 594 244	1 648 459
Amounts Owed By Related Parties						3 300
Amounts Owed To Group Undertakings							2 520
Average Number Employees During Period										29	29	28	27
Bank Borrowings						26 805
Bank Borrowings Overdrafts						83 251	143 160	101 943	32 220			120
Bank Overdrafts						56 446	143 160	101 943	32 220
Corporation Tax Payable						3 044	12 412	40 444	33 560	53 644	70 852	27 548	107 806
Creditors						102 989	39 037	7 839	30 696	43 941	22 920	201 209	127 350
Future Minimum Lease Payments Under Non-cancellable Operating Leases											7 384	16 065
Increase From Depreciation Charge For Year Property Plant Equipment							100 520	83 568	76 716	78 424	69 700	94 716	90 942
Net Current Assets Liabilities	247 632	263 251	199 195	323 286	203 664	111 373	52 485	160 563	240 843	374 693	574 941	875 811	846 598
Other Creditors						102 989	39 037	7 839	30 696	43 941	22 920	201 209	127 350
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							10 816	7 817	13 085	16 895	20 475	46 811	36 727
Other Disposals Property Plant Equipment							14 000	15 394	17 000	28 786	26 550	48 000	49 555
Other Taxation Social Security Payable						48 681	48 800	50 812	56 313	105 153	61 335	62 620	48 041
Property Plant Equipment Gross Cost						2 075 499	2 098 484	2 097 802	2 140 572	2 167 306	2 177 599	2 380 827	2 393 297
Provisions For Liabilities Balance Sheet Subtotal						94 442	87 388	63 057	58 708	57 260	51 147	82 757	101 366
Total Additions Including From Business Combinations Property Plant Equipment							36 985	14 712	59 770	55 520	36 843	251 228	62 025
Total Assets Less Current Liabilities	1 048 044	1 021 450	882 273	1 267 207	1 098 526	980 371	854 765	886 411	945 830	1 044 885	1 206 201	1 662 394	1 591 436
Total Borrowings						83 251	143 160	101 943	32 220
Trade Creditors Trade Payables						318 493	320 276	356 160	303 142	224 793	425 635	410 268	415 618
Trade Debtors Trade Receivables						450 379	484 411	585 352	540 560	430 699	628 327	664 917	582 218
Creditors Due After One Year	443 328	352 122	209 584	314 552	155 202	102 989
Creditors Due Within One Year	795 169	589 678	690 385	650 276	764 087	558 919
Fixed Assets	800 412	758 199	683 078	943 921	894 862
Number Shares Allotted	9 492	9 492	9 492	9 492	9 492	9 492
Other Reserves	3 117	3 117	3 117	3 117	3 117	3 117
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	59 908	50 782	41 944	99 312	93 868	94 442
Share Capital Allotted Called Up Paid					9 492	9 492
Value Shares Allotted	9 492	9 492	9 492	9 492	9 492