Waltham Forest Engineering Limited in Loughton, IG10 3TZ

Description

Data updated on: 01-11-2023

The enterprise known as Waltham Forest Engineering was created on 1972/05/24 as a Private Limited Company. This business's head office can be found at Loughton on Unit 16, Oakwood Hill Industrial Estate. When you need to get in touch with this business by post, its post code is IG10 3TZ. The company registration number for Waltham Forest Engineering Limited is 01055694. This business's classified under the NACE and SIC code 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Waltham Forest Engineering Ltd filed its account information for the financial period up to 2022-06-30. The most recent annual confirmation statement was submitted on 2023-10-08.

On Thursday 28th August 2014, the enterprise was employing a Fabrication/Welding Manager to fill a full time post in the engeneering in Loughton, Home Counties. Applicants for the job were asked to contact the company at the following email address: is.davies@btinternet.com.

The knowledge we have related to this firm's executives reveals there are two directors: Bryony C. and Ian D. who were appointed on 2015/11/30 and 2003/04/02. In order to provide support to the directors, the firm has been using the skills of Bryony C. as a secretary for the last 9 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	398 228	377 536	361 631	369 395	47 796

Balance Sheet
Cash Bank In Hand	278 865	234 664	259 073	277 124	1 304
Cash Bank On Hand					1 304	61 929	85 246	135 059	147 728	137 430	170 864	107 578
Current Assets	384 025	338 729	348 872	359 491	130 340	145 543	152 519	363 727	242 383	208 354	273 647	187 417
Debtors	77 264	85 033	79 427	72 457	119 296	71 734	52 583	215 568	91 229	54 604	81 380	72 189
Other Debtors					649
Property Plant Equipment					91 059	97 363	107 161	118 048	114 884	98 523	106 181	141 601
Stocks Inventory	27 896	19 032	10 372	9 910	9 740
Tangible Fixed Assets	70 869	70 909	65 555	60 356	91 059
Total Inventories					9 740	11 880	14 690	13 100	3 426	16 320	21 403	7 650

Capital & Reserves
Called Up Share Capital	100	100	100	100	50
Profit Loss Account Reserve	398 128	377 436	361 531	369 295	47 696
Shareholder Funds	398 228	377 536	361 631	369 395	47 796

Other Financial Data
Accrued Liabilities Deferred Income					3 855	8 005	10 803	6 497	71 110	4 668	5 022	5 005
Accumulated Depreciation Impairment Property Plant Equipment					204 211	206 049	177 451	183 490	205 935	214 342	233 431	236 314
Average Number Employees During Period						9	12	10	10	8	10	10
Capital Redemption Reserve					50
Corporation Tax Payable						14 462	11 135	24 652	2 907	15 982	22 553
Corporation Tax Recoverable					10 563							5 778
Creditors					173 603	198 108	167 669	293 179	170 067	138 257	153 346	131 666
Creditors Due Within One Year	56 666	32 102	52 796	50 452	173 603
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 650	47 653	13 488		11 425		16 123
Disposals Property Plant Equipment						11 859	50 342	26 263		11 853		24 208
Increase From Depreciation Charge For Year Property Plant Equipment						13 488	19 055	19 527	22 445	19 832	19 089	19 006
Net Current Assets Liabilities	327 359	306 627	296 076	309 039	-43 263	-52 565	-15 150	70 548	72 316	70 097	120 301	55 751
Number Shares Allotted		100	100	100	50
Number Shares Issued Fully Paid						50	50	50	50	50	50	50
Other Taxation Social Security Payable					27 953	12 661	25 265	36 528	18 771	21 936	32 240	23 116
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income					11 255	5 534	8 378	6 469	9 527	9 234	12 237	6 967
Property Plant Equipment Gross Cost					295 270	303 412	284 612	301 538	320 819	312 865	339 612	377 915
Share Capital Allotted Called Up Paid	100	100	100	100	50
Tangible Fixed Assets Additions		8 458	1 941	684	45 722
Tangible Fixed Assets Cost Or Valuation	246 465	254 923	256 864	257 548	295 270
Tangible Fixed Assets Depreciation	175 596	184 014	191 309	197 192	204 211
Tangible Fixed Assets Depreciation Charged In Period		8 418	7 295	5 883	11 364
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					4 345
Tangible Fixed Assets Disposals					8 000
Total Additions Including From Business Combinations Property Plant Equipment						20 001	31 542	43 189	19 281	3 899	26 747	62 511
Total Assets Less Current Liabilities	398 228	377 536	361 631	369 395	47 796	44 798	92 011	188 596	187 200	168 620	226 482	197 352
Trade Creditors Trade Payables					16 795	9 742	7 355	137 391	14 168	12 560	12 020	13 634
Trade Debtors Trade Receivables					96 829	66 200	44 205	209 099	81 702	45 370	69 143	59 444