Western Engineering (south West) Limited in Portishead, BS20 8DX

Description

Data updated on: 11-12-2021

Registered at Glenwood, Portishead BS20 8DX Western Engineering (south West) Limited was categorised as a Private Limited Company with 04514322 registration number. It'd been launched twenty two years ago before was dissolved on 2021-10-26.

Our information describing this particular firm's management implies that the last two directors were: Robert P. and Shaun M. who became the part of the company on 2002-08-19.

Robert P. was the individual who had control over this firm, had substantial control or influence over the company, owned 1/2 or less of company shares and had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	93 485	133 276	129 956	131 779	132 527	137 575

Balance Sheet
Cash Bank In Hand	79 158	145 314	65 734	70 896	61 479	101 335
Cash Bank On Hand						101 335	77 036	28 917	1 792
Current Assets	154 650	181 199	167 244	149 192	139 316	133 945	153 288	68 910	22 217
Debtors	75 492	35 885	78 510	20 296	52 837	21 210	45 846	14 993	20 425
Net Assets Liabilities						137 575	138 649	83 555
Net Assets Liabilities Including Pension Asset Liability	93 485	133 276	129 956	131 779	132 527	137 575
Other Debtors									3 443
Property Plant Equipment						27 143	22 666	17 001
Stocks Inventory			23 000	58 000	25 000	11 400
Tangible Fixed Assets	7 587	5 690	4 267	17 532	13 149	27 143
Total Inventories						11 400	30 406	25 000

Capital & Reserves
Called Up Share Capital	200	200	200	200	200	200
Profit Loss Account Reserve	93 285	133 076	129 756	131 579	132 327	137 375
Shareholder Funds	93 485	133 276	129 956	131 779	132 527	137 575

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						36 352	43 214	48 879
Average Number Employees During Period							3		2
Creditors						5 289	1 333	2 356	44
Creditors Due After One Year		28 333	18 333	8 333		5 289
Creditors Due Within One Year		25 280	23 222	26 612	19 938	18 224
Disposals Decrease In Depreciation Impairment Property Plant Equipment									48 879
Disposals Property Plant Equipment									65 880
Finance Lease Liabilities Present Value Total						5 289	1 333	2 356
Increase From Depreciation Charge For Year Property Plant Equipment							6 862	5 665
Net Current Assets Liabilities	124 231	155 919	144 022	122 580	119 378	115 721	117 316	66 554	22 173
Number Shares Allotted			100	100	100	100
Other Creditors						4 120	4 182	2 562	44
Other Taxation Social Security Payable						8 575	25 949	-3 173
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						63 495	65 880	65 880
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions				19 109		17 707
Tangible Fixed Assets Cost Or Valuation	26 679	26 679	26 679	45 788	45 788	63 495
Tangible Fixed Assets Depreciation	19 092	20 989	22 412	28 256	32 639	36 352
Tangible Fixed Assets Depreciation Charged In Period			1 423	5 844	4 383	3 713
Total Additions Including From Business Combinations Property Plant Equipment							2 385
Total Assets Less Current Liabilities	131 818	161 609	148 289	140 112	132 527	142 864	139 982	83 555	22 173
Trade Creditors Trade Payables						2 196	2 197	611
Trade Debtors Trade Receivables						21 210	45 846	14 993	16 982
Creditors Due After One Year Total Noncurrent Liabilities	38 333	28 333
Creditors Due Within One Year Total Current Liabilities	30 419	25 280
Fixed Assets	7 587	5 690
Tangible Fixed Assets Depreciation Charge For Period		1 897

Company staff

Robert P.

Role: Director

Appointed: 19 August 2002

Latest update: 28 October 2023

Robert P.

Role: Secretary

Appointed: 19 August 2002

Latest update: 28 October 2023

Shaun M.

Role: Director

Appointed: 19 August 2002

Latest update: 28 October 2023

People with significant control

Robert P.

Notified on 6 August 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	02 September 2021
Confirmation statement last made up date	19 August 2020

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 September 2013
Annual Accounts
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2014
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts 29 September 2015
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	29 September 2015
Annual Accounts 11 October 2016
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	11 October 2016
Annual Accounts
End Date For Period Covered By Report	31 August 2017
Annual Accounts 1 December 2014
Date Approval Accounts	1 December 2014

Western Engineering (south West) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert P.

Robert P.

Shaun M.

Bristol Legal Services Limited

People with significant control

Robert P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies