West Lancashire Engineering Ltd in Skelmersdale, WN8 9JP

Description

Data updated on: 01-11-2023

West Lancashire Engineering Ltd with the registration number 11162404 has been in this business field for 6 years. This Private Limited Company can be found at 53 Glebe Road, East Gillibrands in Skelmersdale and their post code is WN8 9JP. This firm's Standard Industrial Classification Code is 25110 - Manufacture of metal structures and parts of structures. 2023-01-31 is the last time account status updates were reported.

For the business, the full scope of director's tasks have so far been fulfilled by John D. who was formally appointed 6 years ago.

John D. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	293	65	84 911	2 849	87 924
Current Assets	168 574	260 848	386 302	131 625	327 926
Debtors	142 781	177 930	219 905	94 776	240 002
Total Inventories	25 500	82 853	81 486	34 000
Other Debtors			7 051
Property Plant Equipment	22 021	17 891	30 163	24 131
Net Assets Liabilities	4 289

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	3 886	8 359	15 899	21 931	37 607
Average Number Employees During Period	10	10	10	10	10
Bank Borrowings Overdrafts			50 000	42 547	32 627
Creditors	186 306	435 011	591 365	609 617	633 634
Increase From Depreciation Charge For Year Property Plant Equipment		4 473	7 540	6 032	15 676
Net Current Assets Liabilities	17 732	-174 163	-205 063	-477 992	-305 708
Other Creditors	57 794	253 880	263 194	225 561	175 114
Other Taxation Social Security Payable	87 418	160 533	269 819	310 927	392 179
Property Plant Equipment Gross Cost	25 907	26 250	46 062	46 062	100 312
Total Additions Including From Business Combinations Property Plant Equipment		343	19 812		54 250
Total Assets Less Current Liabilities	4 289	-156 272	-174 900	-453 861	-243 003
Trade Creditors Trade Payables	40 959	20 598	8 352	30 582	33 714
Trade Debtors Trade Receivables	142 781	177 930	212 854	94 776	240 002
Fixed Assets	22 021

Company staff

John D.

Role: Director

Appointed: 22 January 2018

Latest update: 26 January 2024

People with significant control

John D.

Notified on 22 January 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 February 2024
Confirmation statement last made up date	21 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-01-22
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

West Lancashire Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

John D.

Accounts Documents

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