Webber Precision Engineering Limited in Somerset, TA12 6HB

Description

Data updated on: 01-11-2023

Webber Precision Engineering Limited has been prospering in this business for at least thirty four years. Started with Registered No. 02507812 in 1990, it is based at 11 Bancombe Court, Somerset TA12 6HB. This company now known as Webber Precision Engineering Limited, was previously registered under the name of Sequel Applications. The transformation has taken place in February 27, 1995. This enterprise's SIC code is 25620 which means Machining. The firm's latest annual accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was filed on 2023-05-20.

Because of the company's magnitude, it was unavoidable to choose extra directors, namely: Alan W., Julie W., Graeme W. who have been assisting each other since May 20, 1996 to promote the success of this firm. Furthermore, the director's tasks are often backed by a secretary - Sheila W..

Previous company's names
Webber Precision Engineering Limited 1995-02-27
Sequel Applications Limited 1990-06-01

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	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	511 966	693 893	814 909	709 475	582 516

Balance Sheet
Cash Bank In Hand	306 122	412 378	500 664	232 036	201 033
Cash Bank On Hand					201 033	294 365	354 269	237 799	373 738	734 008	776 467	749 628
Current Assets	649 793	844 193	911 889	698 020	622 133	729 922	787 557	775 349	969 554	1 139 839	1 167 749	1 270 185
Debtors	319 013	391 508	377 794	435 142	404 699	410 681	399 587	508 796	579 466	386 926	374 147	505 741
Net Assets Liabilities					582 516	683 236	813 817	964 988	1 053 356	1 299 602	1 375 209	1 444 111
Net Assets Liabilities Including Pension Asset Liability	511 966	693 893	814 909	709 475	582 516
Other Debtors					12 489	13 051	12 932	11 777	11 736	13 052	11 827	16 566
Property Plant Equipment					368 197	340 837	370 683	520 694	468 148	430 703	385 700
Stocks Inventory	24 658	40 307	33 431	30 842	16 401
Tangible Fixed Assets	413 319	438 391	399 095	400 276	368 197
Total Inventories					16 401	24 876	33 701	28 754	16 350	18 905	17 135	14 816

Capital & Reserves
Called Up Share Capital	2 004	2 004	2 004	2 004	2 004
Profit Loss Account Reserve	509 962	691 889	812 905	707 471	580 512
Shareholder Funds	511 966	693 893	814 909	709 475	582 516

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					569 596	604 163	643 091	709 638	744 089	796 407	841 410	675 142
Average Number Employees During Period						15	16	18	18	19	19	19
Bank Borrowings Overdrafts					7 867	304	304	304
Creditors					378 810	360 972	311 972	268 790	330 806	222 638	136 808	146 981
Creditors Due After One Year	14 166
Creditors Due Within One Year	514 257	557 186	469 587	358 207	378 810
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 000		23 978			14 726
Disposals Property Plant Equipment							1 000		25 116			16 995
Increase From Depreciation Charge For Year Property Plant Equipment						34 567	39 928	66 547	58 429	52 318	45 003	4 299
Net Current Assets Liabilities	135 536	287 007	442 302	339 813	243 323	368 950	475 585	506 559	638 748	917 201	1 030 941	1 123 204
Number Shares Allotted		4	4	4	4
Other Creditors					223 402	187 805	145 834	128 043	109 880	100 822	39 517	32 201
Other Taxation Social Security Payable					92 157	129 313	119 827	69 542	137 727	76 063	67 740	65 229
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					937 793	945 000	1 013 774	1 230 332	1 212 237	1 227 110	127 770	146 670
Provisions For Liabilities Balance Sheet Subtotal					29 004	26 551	32 451	62 265	53 540	48 302	41 432	41 432
Provisions For Liabilities Charges	22 723	31 505	26 488	30 614	29 004
Share Capital Allotted Called Up Paid	4	4	4	4	4
Tangible Fixed Assets Additions		78 499	5 936	53 759	21 159
Tangible Fixed Assets Cost Or Valuation	900 304	923 803	929 739	962 690	937 793
Tangible Fixed Assets Depreciation	486 985	485 412	530 644	562 414	569 596
Tangible Fixed Assets Depreciation Charged In Period		52 481	45 232	43 800	38 666
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		54 054		12 030	31 484
Tangible Fixed Assets Disposals		55 000		20 808	46 056
Total Additions Including From Business Combinations Property Plant Equipment						7 207	69 774	216 558	7 021	14 873		21 495
Total Assets Less Current Liabilities	548 855	725 398	841 397	740 089	611 520	709 787	846 268	1 027 253	1 106 896	1 347 904	1 416 641	1 485 543
Trade Creditors Trade Payables					55 384	43 550	46 007	70 901	83 199	45 753	29 551	49 551
Trade Debtors Trade Receivables					392 210	397 630	386 655	497 019	567 730	373 874	362 320	489 175