West Cumbria Sheet Metal Works Ltd in Workington, CA14 1RT

Description

Data updated on: 01-11-2023

West Cumbria Sheet Metal Works Ltd,registered as Private Limited Company, that is based in 5 Orchard Close, Seaton in Workington. The head office's zip code is CA14 1RT. This enterprise has been 24 years on the market. The registered no. is 03951184. The enterprise's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. Thursday 31st March 2022 is the last time when account status updates were reported.

David K. is this specific enterprise's single director, who was assigned to lead the company 24 years ago. The following firm had been led by John K. until four years ago. In order to help the directors in their tasks, this particular firm has been utilizing the skills of David K. as a secretary for the last 24 years.

David K. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	71 230	77 805	68 320	37 656	17 096

Balance Sheet
Cash Bank On Hand					22 271	53 504	19 291	69 158	68 124	22 472	40 151	6 615
Current Assets	158 244	183 956	155 320	142 111	139 710	117 764	144 453	113 612	122 477	148 697	194 164	177 180
Debtors	141 374	153 198	131 831	108 343	113 439	60 260	121 162	40 454	50 454	122 325	150 113	166 665
Net Assets Liabilities					17 096	25 314	33 002	21 267	38 557	85 215	121 904	122 187
Other Debtors					1 903	3 200	1 825	1 864	2 052	1 796	6 986	29 466
Property Plant Equipment					12 512	10 147	22 901	17 564	12 247	8 230	18 996	29 396
Total Inventories					4 000	4 000	4 000	4 000	3 900	3 900	3 900
Cash Bank In Hand	12 870	26 758	19 489	29 768	22 271
Net Assets Liabilities Including Pension Asset Liability	71 230	77 805	68 320	37 656	17 096
Stocks Inventory	4 000	4 000	4 000	4 000	4 000
Tangible Fixed Assets	8 256	5 009	4 419	11 224	12 513

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	71 228	77 803	68 318	37 654	17 094
Shareholder Funds	71 230	77 805	68 320	37 656	17 096

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					31 314	33 679	23 340	28 677	33 994	38 011	45 211	49 042
Additions Other Than Through Business Combinations Property Plant Equipment							16 229				17 966	20 731
Average Number Employees During Period					6	7	7	9	6	7	6	6
Corporation Tax Payable									5 017	12 840	11 656
Creditors					133 142	100 992	130 333	106 842	94 061	70 329	5 550	3 797
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-13 078
Disposals Property Plant Equipment							-13 814
Increase From Depreciation Charge For Year Property Plant Equipment						2 365	2 739	5 337	5 317	4 017	7 200	10 331
Net Current Assets Liabilities	63 479	72 796	64 014	26 745	6 567	16 772	14 122	6 770	28 416	78 368	112 067	100 791
Other Creditors					87 945	70 765	67 864	57 756	22 861	3 861	5 550	3 797
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												6 500
Other Disposals Property Plant Equipment												6 500
Other Taxation Social Security Payable									23 846	30 418	3 093	7 807
Property Plant Equipment Gross Cost					43 826	43 826	46 241	46 241	46 241	46 241	64 207	78 438
Provisions For Liabilities Balance Sheet Subtotal					1 984	1 605	4 021	3 067	2 106	1 383	3 609	4 203
Raw Materials Consumables					4 000	4 000	4 000	4 000	3 900
Taxation Social Security Payable					29 393	11 001	24 207	32 226	23 847
Total Assets Less Current Liabilities	71 735	77 805	68 433	37 969	19 080	26 919	37 023	24 334	40 663	86 598	131 063	130 187
Trade Creditors Trade Payables					15 804	19 226	36 627	15 843	42 337	23 210	51 876	54 928
Trade Debtors Trade Receivables					111 536	57 060	119 339	38 590	48 402	120 529	143 127	137 199
Creditors Due Within One Year	94 765	111 160	91 306	115 366	133 143
Fixed Assets	8 256	5 009	4 419	11 224	12 513
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	505		113	313	1 984
Value Shares Allotted	2	2	2	2	2