Waldham Precision Engineering Limited in Newbury, RG14 1QL

Description

Data updated on: 01-11-2023

Waldham Precision Engineering Limited could be found at 2 Old Bath Road, in Newbury. Its area code is RG14 1QL. Waldham Precision Engineering has existed in this business since the company was established on 2007-06-29. Its Companies House Registration Number is 06297355. Waldham Precision Engineering Limited was listed seventeen years from now as W448. The firm's SIC and NACE codes are 71129 and has the NACE code: Other engineering activities. Waldham Precision Engineering Ltd reported its latest accounts for the period up to 2022-08-31. The company's latest confirmation statement was submitted on 2023-06-29.

There is just one managing director at present running this specific limited company, specifically Douglas N. who has been utilizing the director's duties since 2007-06-29. The limited company had been supervised by Rodney P. until February 2017. At least one secretary in this firm is a limited company: B H Company Secretaries Ltd.

Douglas N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Waldham Precision Engineering Limited 2007-07-17
W448 Limited 2007-06-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 363	-26 433	7 190	35 263	26 837	123

Balance Sheet
Cash Bank On Hand						36 570	14 767	25 122	53 438	17 516	12 650	29 566
Current Assets	164 386	177 036	160 502	154 097	178 355	119 806	93 656	66 986	109 136	56 025	59 187	54 882
Debtors	122 137	154 796	106 928	123 137	142 339	77 236	72 889	35 864	49 698	32 509	40 537	19 316
Net Assets Liabilities						123	-28 226	-8 859	20 266	-27 841	1 325	6 142
Other Debtors						8 042	11 107	3 103	1 563	1 565	5 967
Property Plant Equipment						8 277	6 208	4 656	3 492	2 619	1 897	1 423
Total Inventories						6 000	6 000	6 000	6 000	6 000	6 000	6 000
Cash Bank In Hand	36 249	16 240	47 574	24 960	30 016	36 570
Net Assets Liabilities Including Pension Asset Liability	15 363	-26 433	7 190	35 263	26 837	123
Stocks Inventory	6 000	6 000	6 000	6 000	6 000	6 000
Tangible Fixed Assets	7 555	5 864	19 619	14 713	11 035	8 277

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	15 263	-26 533	7 090	35 163	26 737	23
Shareholder Funds	15 363	-26 433	7 190	35 263	26 837	123

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						21 484	23 553	25 105	26 269	27 142	25 664	26 138
Average Number Employees During Period						2	1	1	1	1	1	1
Creditors						126 304	126 910	79 616	91 699	86 209	59 783	49 893
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-2 130
Disposals Property Plant Equipment											-2 200
Increase From Depreciation Charge For Year Property Plant Equipment							2 069	1 552	1 164	873	652	474
Net Current Assets Liabilities	7 808	-32 297	-8 505	23 493	18 009	-6 498	-33 254	-12 630	17 437	-30 184	-596	4 989
Other Creditors						4 124	4 124	4 124	4 124	4 124	4 124	4 301
Other Inventories						6 000	6 000	6 000	6 000	6 000	6 000	6 000
Property Plant Equipment Gross Cost						29 761	29 761	29 761	29 761	29 761	27 561	27 561
Provisions For Liabilities Balance Sheet Subtotal						1 656	1 180	885	663	276	-24	270
Taxation Social Security Payable						106 356	96 175	58 108	75 826	74 436	28 807	11 932
Total Assets Less Current Liabilities		-26 433	11 114	38 206	29 044	1 779	-27 046	-7 974	20 929	-27 565	1 301	6 412
Trade Creditors Trade Payables						15 824	26 611	17 384	11 749	7 649	26 852	33 660
Trade Debtors Trade Receivables						69 194	61 782	32 761	48 135	30 944	34 570	19 316
Amount Specific Advance Or Credit Directors							1 565	1 565	1 565	1 565	5 469	177
Amount Specific Advance Or Credit Made In Period Directors				76 955	46 885	43 113					3 904	2 008
Amount Specific Advance Or Credit Repaid In Period Directors				74 205	48 520	43 000						-7 300
Creditors Due Within One Year	156 578	209 333	169 007	130 604	160 346	126 304
Fixed Assets	7 555	5 864	19 619	14 713	11 035	8 277
Number Shares Allotted	100	100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			3 924	2 943	2 207	1 656
Value Shares Allotted	100	100	100	100	100	100

Company staff

B H Company Secretaries Ltd

Role: Corporate Secretary

Appointed: 29 June 2007

Address: Old Bath Road, Newbury, Berkshire, RG14 1QL, United Kingdom

Latest update: 24 February 2024

Douglas N.

Role: Director

Appointed: 29 June 2007

Latest update: 24 February 2024

People with significant control

Douglas N.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Heather N.

Notified on 6 April 2016

Ceased on 6 February 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-09-01
End Date For Period Covered By Report	2012-08-31
Date Approval Accounts	31 May 2013
Annual Accounts
Start Date For Period Covered By Report	2012-09-01
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	29 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	31 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Waldham Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

B H Company Secretaries Ltd

Douglas N.

Rodney P.

People with significant control

Douglas N.

Heather N.

Accounts Documents

Company filings

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