W H Engineering Services (electrical) Ltd in Ballynahinch, BT24 8TJ

Description

Data updated on: 01-11-2023

W H Engineering Services (electrical) Ltd has existed in the business for at least 27 years. Registered under the number NI032195 in the year 1997, it have office at 20c Magheraknock Road, Ballynahinch BT24 8TJ. The firm's declared SIC number is 43210 and has the NACE code: Electrical installation. W H Engineering Services (electrical) Limited released its latest accounts for the period up to Thursday 31st March 2022. The firm's latest annual confirmation statement was released on Sunday 11th June 2023.

According to the data we have, this particular limited company was incorporated in March 1997 and has so far been presided over by five directors, out of whom two (Ryan B. and Geoffrey S.) are still a part of the company.

Geoffrey S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 284 233	1 277 550	679 409	681 426	756 546	998 826

Balance Sheet
Cash Bank On Hand							480 640	351 974	523 118	469 253	388 027	331 421	335 514
Current Assets	1 382 115	1 366 230	808 692	838 662	915 550	783 005	907 222	1 393 544	1 471 164	1 612 254	1 567 679	1 813 471	1 811 781
Debtors	867 367	913 817	257 580	283 287	258 249	334 750	339 082	487 035	365 062	334 530	314 797	406 216	302 862
Net Assets Liabilities							1 101 286	1 224 913	1 339 979	1 463 989	1 534 223	1 622 184	1 725 695
Other Debtors									131 333	124 802	140 667	149 355
Property Plant Equipment							539 649	177 352	168 154	147 657	335 052	344 622	359 892
Total Inventories							87 500	554 535	582 984	808 471	864 855	1 075 834	382 653
Cash Bank In Hand	431 326	394 686	506 112	489 513	583 263	373 255
Net Assets Liabilities Including Pension Asset Liability	1 284 233	1 277 550	679 409	681 426	756 546	998 826
Stocks Inventory	83 422	57 727	45 000	65 862	74 038	75 000
Tangible Fixed Assets	40 741	32 245	25 926	92 213	88 605	481 359

Capital & Reserves
Called Up Share Capital	200	200	100	100	100	100
Profit Loss Account Reserve	1 284 033	1 277 350	679 309	681 326	756 446	998 726
Shareholder Funds	1 284 233	1 277 550	679 409	681 426	756 546	998 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						201 473	208 645	231 652	254 847	247 644	263 415	253 826	272 641
Additions Other Than Through Business Combinations Property Plant Equipment							57 100	37 175	13 997	25 800	203 166	21 400
Administrative Expenses										372 534	344 581
Average Number Employees During Period							26	27	26	31	30	22	21
Bank Borrowings Overdrafts									4 436	4 274	54 284	222 709
Comprehensive Income Expense										129 010	75 234
Corporation Tax Payable									31 530	28 635	20 818	19 124
Cost Sales										1 348 945	1 253 181
Creditors							345 585	345 983	299 339	295 922	368 508	535 909	445 978
Current Asset Investments												698 133	790 752
Depreciation Expense Property Plant Equipment										16 203	15 771
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment										23 406
Disposals Property Plant Equipment								376 465		53 500
Distribution Costs										333 879	163 789
Dividends Paid										5 000	5 000
Fixed Assets	40 741	32 245	25 926	92 213	88 605	481 359						344 622	359 892
Gross Profit Loss										862 744	603 870
Increase From Depreciation Charge For Year Property Plant Equipment							7 172	23 007	23 195	16 203	15 771	11 829	18 815
Net Current Assets Liabilities	1 243 492	1 245 305	653 483	637 285	667 941	517 467	561 637	1 047 561	1 171 825	1 316 332	1 199 171	1 277 562	1 365 803
Operating Profit Loss										156 331	95 500
Other Creditors									84 725	67 322	54 170	55 471
Other Interest Receivable Similar Income Finance Income										840	178
Other Taxation Social Security Payable									77 399	71 671	70 242	64 867
Profit Loss										129 010	75 234
Profit Loss On Ordinary Activities Before Tax										157 171	95 678
Property Plant Equipment Gross Cost						691 194	748 294	409 004	423 001	395 301	598 467	598 448	632 533
Tax Tax Credit On Profit Or Loss On Ordinary Activities										28 161	20 444
Total Additions Including From Business Combinations Property Plant Equipment													34 085
Total Assets Less Current Liabilities	1 284 233	1 277 550	679 409	729 498	756 546	998 826	1 101 286	1 224 913	1 339 979	1 463 989	1 534 223	1 622 185	1 725 695
Trade Creditors Trade Payables									101 249	124 020	168 994	173 738
Trade Debtors Trade Receivables									233 729	209 728	174 130	256 861
Turnover Revenue										2 211 689	1 857 051
Creditors Due Within One Year Total Current Liabilities	138 623	120 925
Tangible Fixed Assets Cost Or Valuation	213 783	213 783	213 783	279 765	279 765	682 294
Tangible Fixed Assets Depreciation	173 042	181 538	187 857	187 552	191 160	200 935
Tangible Fixed Assets Depreciation Charge For Period		8 496
Creditors Due Within One Year		120 925	155 209	201 377	247 609	265 538
Provisions For Liabilities Charges				48 072
Tangible Fixed Assets Additions				71 500		402 529
Tangible Fixed Assets Depreciation Charged In Period			6 319	4 103	3 608	9 775
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 408
Tangible Fixed Assets Disposals				5 518