W1 Engineering Limited in London, N1 7LY

Description

Data updated on: 01-11-2023

W1 Engineering has been on the market for thirteen years. Established under no. 07526661, the firm operates as a Private Limited Company. You can reach the office of this company during office times under the following location: 5 Underwood Street, N1 7LY London. The firm's SIC and NACE codes are 71129 : Other engineering activities. W1 Engineering Ltd reported its latest accounts for the financial period up to 2023-02-28. The company's latest confirmation statement was submitted on 2023-02-11.

There seems to be one director presently overseeing this specific company, namely Stephen R. who's been executing the director's assignments for thirteen years. For one year Andrew J., had been supervising this company up to the moment of the resignation 12 years ago.

Executives with significant control over the firm are: Paul T. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-22	105	6 141

Balance Sheet
Cash Bank On Hand				3 474	1 231	3 948	4 009	1
Current Assets	1 302	7 072	222 428	270 396	82 812	56 205	11 759	445
Debtors	539	3 814	221 950	234 172	12 941	2 257	7 750	444
Net Assets Liabilities				-61 616	-151 415	-184 067	-237 822	-236 315
Other Debtors				102 632	2 892	457	100	444
Property Plant Equipment				5 620	3 746	1 873
Total Inventories				32 750	68 640	50 000
Cash Bank In Hand	763	3 258	478
Net Assets Liabilities Including Pension Asset Liability	-22	105	6 141

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-122	5	6 041
Shareholder Funds	-22	105	6 141

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 874	3 748	5 621	7 494	7 494
Bank Borrowings Overdrafts				23 343	12 500	12 295	9 687	9 936
Corporation Tax Payable				79
Creditors				320 340	233 181	199 645	216 375	213 667
Depreciation Rate Used For Property Plant Equipment					25	25	25	25
Fixed Assets				5 620	3 746	1 873
Increase From Depreciation Charge For Year Property Plant Equipment					1 874	1 873	1 873
Net Current Assets Liabilities	-22	105	6 141	-49 944	-150 369	-143 440	-204 616	-213 222
Other Creditors				259 309	210 424	187 235	203 008	201 654
Other Taxation Social Security Payable				30 424	1 500		350
Property Plant Equipment Gross Cost					7 494	7 494	7 494	7 494
Total Assets Less Current Liabilities	-22	105	6 141	-44 324	-146 623	-141 567	-204 616	-213 222
Trade Creditors Trade Payables				7 185	8 757	115	3 330	2 077
Trade Debtors Trade Receivables				131 540	10 049	1 800	7 650
Advances Credits Directors				136 849	137 414	125 204	140 977	142 488
Advances Credits Made In Period Directors				71 179	565	24 600	15 773
Advances Credits Repaid In Period Directors						36 810
Creditors Due Within One Year Total Current Liabilities	1 324
Creditors Due Within One Year	1 324	6 967	216 287
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Stephen R.

Role: Director

Appointed: 18 May 2012

Latest update: 16 February 2024

People with significant control

Paul T.

Notified on 11 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Stephen R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-03-01
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	26 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	29/02/2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	28/02/2021
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	28/02/2022
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	28/02/2023

W1 Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen R.

Andrew J.

People with significant control

Paul T.

Stephen R.

Accounts Documents

Company filings

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