Walmsley Engineering Limited in Preston, PR2 2YH

Description

Data updated on: 01-11-2023

The company is based in Preston registered with number: 07638495. It was set up in the year 2011. The main office of this firm is located at Chandler House 7 Ferry Road Office Park Riversway. The area code for this place is PR2 2YH. This business's Standard Industrial Classification Code is 71111 which stands for Architectural activities. Walmsley Engineering Ltd released its account information for the period up to Tue, 31st May 2022. The business most recent confirmation statement was released on Wed, 17th May 2023.

According to the latest data, this specific business has 1 director: Stephen W., who was arranged to perform management duties 13 years ago. Furthermore, the managing director's assignments are often backed by a secretary - Rebecca W., who was selected by the business in 2011.

Stephen W. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	1 655	1 929

Balance Sheet
Cash Bank In Hand	18 453	21 814
Cash Bank On Hand		21 814	32 280	12 960	2 810	10 300	10 748	15 809	7 952
Current Assets	27 379	35 968	41 361	16 549	19 273	8 667	21 076	54 276	16 115
Debtors	8 926	14 154	9 081	3 589	16 463	-1 633	10 328	38 467	8 163
Net Assets Liabilities		1 929	495	2 145	714	977	278	25 375	4 340
Net Assets Liabilities Including Pension Asset Liability	1 655	1 929
Property Plant Equipment		1 835	2 311	8 613	21 278	17 672	7 924	5 349
Tangible Fixed Assets	969	1 835

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	1 555	1 829
Shareholder Funds	1 655	1 929

Other Financial Data
Amount Specific Advance Or Credit Directors					26 630	12 280	8 520	27 104	8 163
Amount Specific Advance Or Credit Made In Period Directors						19 550	26 000	23 784	26 259
Amount Specific Advance Or Credit Repaid In Period Directors						5 200	5 200	5 200	45 200
Accrued Liabilities		1 202	1 201	1 201	1 199	1 201	1 201	1 200	1 201
Accumulated Depreciation Impairment Property Plant Equipment		3 902	4 763	6 360	10 012	13 618	10 562	13 137	699
Average Number Employees During Period			2	2	2	2	2	2	2
Bank Borrowings Overdrafts							10 000	2 000	2 829
Corporation Tax Payable		9 456	5 121	2 875	4 638	3 029	7 846	13 647	4 923
Creditors		35 506	42 700	21 381	35 833	22 005	27 216	6 829	9 254
Creditors Due Within One Year	26 499	35 506
Disposals Decrease In Depreciation Impairment Property Plant Equipment					444		5 788
Disposals Property Plant Equipment					7 100		22 804
Increase From Depreciation Charge For Year Property Plant Equipment			861	1 597	4 096	3 606	2 732	2 575	2 500
Net Current Assets Liabilities	880	462	-1 339	-4 832	-16 560	-13 338	-6 140	27 871	6 861
Number Shares Allotted		100
Other Creditors			-185	479	226	265	146	146	146
Par Value Share		1
Prepayments		511	511	511	687
Property Plant Equipment Gross Cost		5 737	7 074	14 973	31 290	31 290	18 486	7 438
Provisions For Liabilities Balance Sheet Subtotal		368	477	1 636	4 004	3 357	1 506	1 016	541
Provisions For Liabilities Charges	194	368
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 554
Tangible Fixed Assets Cost Or Valuation	4 183	5 737
Tangible Fixed Assets Depreciation	3 214	3 902
Tangible Fixed Assets Depreciation Charged In Period		688
Total Additions Including From Business Combinations Property Plant Equipment			1 337	7 899	23 417		10 000
Total Assets Less Current Liabilities	1 849	2 297	972	3 781	4 718	4 334	1 784	33 220	9 710
Trade Creditors Trade Payables			2 115	6	-74	4 561		733	733
Trade Debtors Trade Receivables		13 643	8 570	3 078	15 776	-1 633	1 058	11 363
Prepayments Accrued Income							750

Company staff

Rebecca W.

Role: Secretary

Appointed: 18 May 2011

Latest update: 28 January 2024

Stephen W.

Role: Director

Appointed: 18 May 2011

Latest update: 28 January 2024

People with significant control

Stephen W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 19 January 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	19 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Walmsley Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca W.

Stephen W.

People with significant control

Stephen W.

Accounts Documents

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