Webcox Engineering Limited in Calne, SN11 9PT

Description

Data updated on: 01-11-2023

Located at Harris Road, Calne SN11 9PT Webcox Engineering Limited is categorised as a Private Limited Company registered under the 01422062 Companies House Reg No. This firm was founded on 1979-05-22. The firm's principal business activity number is 41201 and has the NACE code: Construction of commercial buildings. 2023-03-31 is the last time the accounts were filed.

Webcox Engineering Ltd is a small-sized vehicle operator with the licence number OH1030017. The firm has one transport operating centre in the country. In their subsidiary in Calne on Porte Marsh Industrial Estate, 3 machines and 3 trailers are available.

In order to meet the requirements of their clientele, this particular business is constantly controlled by a team of four directors who are, to enumerate a few, Andrew S., Alexander W. and David W.. Their outstanding services have been of cardinal importance to this business since April 2011. To provide support to the directors, the abovementioned business has been utilizing the skills of David W. as a secretary.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	866 837	791 735

Balance Sheet
Cash Bank On Hand			754 865	77 543	330 313	304 515	515 423	410 366	306 019
Current Assets	1 325 006	1 716 059	2 138 677	1 295 894	1 202 062	1 667 870	2 271 432	2 624 967	2 285 016
Debtors	958 746	1 534 931	1 340 611	1 169 352	821 399	1 316 276	1 683 203	2 157 824	1 923 349
Net Assets Liabilities			1 042 950	458 600	459 886	512 841	673 460	646 909	606 175
Other Debtors			31 557	81 446	3 942	28 421	13 268	19 251	128 159
Property Plant Equipment			156 694	131 667	119 153	163 916	165 941	268 339	264 299
Total Inventories			43 201	48 999	50 350	47 079	72 806	56 777	55 648
Cash Bank In Hand	325 658	135 827
Net Assets Liabilities Including Pension Asset Liability	866 837	791 735
Stocks Inventory	40 602	45 301
Tangible Fixed Assets	91 561	128 870

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	866 737	791 635
Shareholder Funds	866 837	791 735

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			746 382	789 974	831 984	875 412	921 028	992 602	1 063 855
Amounts Owed To Group Undertakings				127 000	39 000
Amounts Owed To Group Undertakings Participating Interests					39 000	120 000
Average Number Employees During Period			23	22	22	20	24	22	19
Bank Borrowings Overdrafts							40 833	49 000	49 000
Creditors			1 224 754	948 122	836 837	1 223 978	1 439 761	1 882 377	1 668 139
Depreciation Rate Used For Property Plant Equipment				20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 268
Disposals Property Plant Equipment						14 495
Fixed Assets	91 561	128 870	156 694	131 667	119 153	163 916	165 941	268 339	264 299
Increase From Depreciation Charge For Year Property Plant Equipment				43 592	42 010	51 696	45 616	71 574	71 253
Net Current Assets Liabilities	783 469	669 650	913 923	347 772	365 225	443 892	831 671	742 590	616 877
Other Creditors			18 677	80 019	149 003	117 182	114 132	120 396	137 621
Other Taxation Social Security Payable			208 191	87 524	123 712	56 938	41 527	67 363	47 968
Property Plant Equipment Gross Cost			903 076	921 641	951 137	1 039 328	1 086 969	1 260 941	1 328 154
Provisions For Liabilities Balance Sheet Subtotal			27 667	20 839	17 904	29 541	30 213	49 907	65 922
Total Additions Including From Business Combinations Property Plant Equipment						102 686	47 641	173 972	67 213
Total Assets Less Current Liabilities	875 030	798 520	1 070 617	479 439	484 378	607 808	997 612	1 010 929	881 176
Trade Creditors Trade Payables			997 886	653 579	525 122	929 858	1 243 269	1 645 618	1 433 550
Trade Debtors Trade Receivables			1 309 054	1 087 906	817 457	1 287 855	1 669 935	2 138 573	1 795 190
Advances Credits Directors					40 000	12 800	2 000
Advances Credits Made In Period Directors					65 000		2 000	2 000
Advances Credits Repaid In Period Directors					25 000	27 200	12 800
Accruals Deferred Income	8 193	6 785
Creditors Due Within One Year	589 798	1 077 351
Number Shares Allotted		10
Par Value Share		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	48 261	30 942
Share Capital Allotted Called Up Paid	10	10
Tangible Fixed Assets Additions		79 246
Tangible Fixed Assets Cost Or Valuation	808 027	867 772
Tangible Fixed Assets Depreciation	716 466	738 902
Tangible Fixed Assets Depreciation Charged In Period		39 395
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		16 959
Tangible Fixed Assets Disposals		19 501

Company staff

David W.

Role: Secretary

Latest update: 5 April 2024

Andrew S.

Role: Director

Appointed: 08 April 2011

Latest update: 5 April 2024

Alexander W.

Role: Director

Appointed: 08 April 2011

Latest update: 5 April 2024

David W.

Role: Director

Appointed: 14 January 1992

Latest update: 5 April 2024

Peter D.

Role: Director

Appointed: 14 January 1992

Latest update: 5 April 2024

People with significant control

The companies with significant control over this firm are as follows: Webcox Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Calne at Hilltop Farm, Bremhill, SN11 9HQ, Wiltshire and was registered as a PSC under the reg no 06853159.

Webcox Holdings Limited

Address: The Old Sheep Shed Hilltop Farm, Bremhill, Calne, Wiltshire, SN11 9HQ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House

Registration number 06853159

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31/03/2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31/03/2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023

Webcox Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Andrew S.

Alexander W.

David W.

Peter D.

People with significant control

Webcox Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Harris Road

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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