Westley Engineering Limited in Birmingham, B6 4EH

Description

Data updated on: 01-11-2023

Started with Reg No. 03612940 twenty six years ago, Westley Engineering Limited is categorised as a Private Limited Company. The active office address is 120 Pritchett Street, Birmingham. Launched as Setscale, the firm used the business name up till 1998, when it got changed to Westley Engineering Limited. This business's declared SIC number is 25990 - Manufacture of other fabricated metal products n.e.c.. Westley Engineering Ltd filed its account information for the financial period up to 2022-09-30. The most recent confirmation statement was submitted on 2023-08-11.

This business owes its accomplishments and constant growth to a group of four directors, who are John H., Andrew P., Thomas Z. and Alexander C., who have been running it since February 2023. To help the directors in their tasks, the abovementioned business has been utilizing the expertise of Tom Z. as a secretary since the appointment on 2013-05-13.

Previous company's names
Westley Engineering Limited 1998-10-26
Setscale Limited 1998-08-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	58 064	797	613
Current Assets	1 117 234	1 502 050	1 702 062
Debtors	734 529	1 148 512	1 183 094
Net Assets Liabilities	9 119	68 906	172 125
Other Debtors	7 442		29 692
Property Plant Equipment	578 341	553 766	886 701
Total Inventories	324 641	352 741	518 355

Other Financial Data
Accrued Liabilities Deferred Income	28 403	55 127	70 954
Accumulated Amortisation Impairment Intangible Assets	180 566	232 640	284 929
Accumulated Depreciation Impairment Property Plant Equipment	1 604 907	1 543 173	1 614 886
Additions Other Than Through Business Combinations Intangible Assets		5 098
Additions Other Than Through Business Combinations Property Plant Equipment		117 513	493 905
Amounts Owed By Group Undertakings	50	119 347	53 554
Amounts Owed To Group Undertakings	661 712	601 109	763 709
Average Number Employees During Period	32	30	33
Bank Borrowings	578 336	453 541	423 003
Bank Borrowings Overdrafts	462 836	322 689	266 886
Bank Overdrafts		126 099	205 670
Creditors	1 232 541	1 034 281	1 330 911
Finance Lease Liabilities Present Value Total	107 993	110 483	300 316
Finance Lease Payments Owing Minimum Gross	196 018	192 105	400 193
Fixed Assets	918 424	846 873	1 127 519
Increase From Amortisation Charge For Year Intangible Assets		52 074	52 289
Increase From Depreciation Charge For Year Property Plant Equipment		141 058	147 126
Intangible Assets	340 083	293 107	240 818
Intangible Assets Gross Cost	520 649	525 747
Net Current Assets Liabilities	367 236	319 314	430 517
Other Creditors	4 250	5 068	6 344
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		202 792	75 413
Other Disposals Property Plant Equipment		203 822	89 257
Other Taxation Social Security Payable	184 697	126 699	30 660
Prepayments Accrued Income	34 923	60 629	80 924
Property Plant Equipment Gross Cost	2 183 248	2 096 939	2 501 587
Provisions For Liabilities Balance Sheet Subtotal	44 000	63 000	55 000
Total Assets Less Current Liabilities	1 285 660	1 166 187	1 558 036
Total Borrowings	578 336	579 640	628 673
Trade Creditors Trade Payables	325 453	597 269	701 923
Trade Debtors Trade Receivables	692 114	968 536	1 018 924