W.g. & R. Engineering Services Limited in Cheadle Hulme, SK8 7AZ

Description

Data updated on: 01-11-2023

W.g. & R. Engineering Services came into being in 1990 as a company enlisted under no 02551228, located at SK8 7AZ Cheadle Hulme at Suite 2. It has been in business for thirty four years and its official status is active. The company's Standard Industrial Classification Code is 71129 which means Other engineering activities. W.g. & R. Engineering Services Ltd reported its account information for the period up to 2022/12/31. The business latest annual confirmation statement was released on 2022/10/23.

Current directors enumerated by this company are as follow: Graham R. assigned this position in 1998, William R. assigned this position in 1998 in April, Valerie R. assigned this position in 1991 and William R.. Furthermore, the director's efforts are constantly assisted with by a secretary - Valerie R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	40 322	91 058	131 981	137 270	127 566

Balance Sheet
Bank Loans Overdrafts Within One Year	93 622	2 954
Cash Bank In Hand	212	880	27 885	20 613
Cash Bank On Hand										85 499
Current Assets	276 309	324 544	273 978	267 621
Debtors	183 910	298 724	227 833	228 533	359 079		298 123	361 561	395 549	245 016	515 223	399 186
Intangible Fixed Assets	3 850	3 850	3 850	3 850	3 850
Net Assets Liabilities						158 035	176 442	129 057		149 385	204 068	156 801
Net Assets Liabilities Including Pension Asset Liability	40 322	91 058	131 981	137 270	127 566
Other Debtors	9 729	1 132	1 928	2 368	3 036
Property Plant Equipment							151 102	148 572	125 062	124 430	158 178	144 773
Stocks Inventory	92 187	24 940	18 260	18 475	68 975
Tangible Fixed Assets	70 534	72 621	85 426	101 288	130 427
Total Inventories							86 520	75 400	50 600	51 100	85 000	67 000
Trade Debtors	174 181	297 592	225 905	226 165	356 043

Capital & Reserves
Called Up Share Capital	40 005	40 005	40 005	40 005	40 005
Profit Loss Account Reserve	317	51 053	91 976	97 265	87 561
Shareholder Funds	40 322	91 058	131 981	137 270	127 566

Other Financial Data
Average Number Employees During Period											20	20
Bank Loans Overdrafts After One Year	7 594	2 525
Creditors						-272 623	-316 968	460 326	440 305	360 510	525 106	434 361
Creditors Due After One Year		2 525	4 710	9 938	22 386
Creditors Due After One Year Total Noncurrent Liabilities	7 594	2 525
Creditors Due Within One Year		307 432	226 563	225 551	412 379
Creditors Due Within One Year Total Current Liabilities	302 777	307 432
Finished Goods Goods For Resale							16 520	25 400	23 400	24 000	30 000	30 000
Fixed Assets	74 384	76 471	89 276	105 138	134 277		154 952	152 422	128 912	128 280	162 028	148 623
Intangible Assets							3 850	3 850	3 850	3 850	3 850	3 850
Intangible Fixed Assets Cost Or Valuation	3 850	3 850	3 850	3 850	3 850
Net Current Assets Liabilities	-26 468	17 112	47 415	42 070	15 675	-272 623	67 675	-23 365	5 844	21 105	75 117	31 825
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		40 005	40 005	40 005
Number Shares Allotted			40 005	40 005	40 005			40 005	40 005	40 005	40 005	40 005
Other Creditors Due Within One Year	31 543	61 142
Par Value Share			1	1	1			1	1	1	1	1
Plant Machinery	52 286	56 521
Plant Machinery Additions		11 900
Plant Machinery Cost Or Valuation	228 675	240 575
Plant Machinery Depreciation	176 389	184 054
Plant Machinery Depreciation Charge For Period		7 665
Share Capital Allotted Called Up Paid		40 005	40 005	40 005	40 005
Tangible Fixed Assets Additions		13 633	27 378	15 224	3 474
Tangible Fixed Assets Cost Or Valuation	298 399	312 032	339 410	371 240
Tangible Fixed Assets Depreciation	227 865	239 411	253 984	269 952	291 964
Tangible Fixed Assets Depreciation Charged In Period			14 573	1 071	1 174
Tangible Fixed Assets Depreciation Charge For Period		11 546
Taxation Social Security Due Within One Year	61 615	74 814
Total Assets Less Current Liabilities	47 916	93 583	136 691	147 208	149 952	59 720	222 627	129 057	134 756	199 385	237 145	180 448
Trade Creditors Within One Year	115 997	168 522
Work In Progress							70 000	50 000	27 200	27 100	55 000	37 000

Company staff

Valerie R.

Role: Secretary

Latest update: 17 April 2024

Graham R.

Role: Director

Appointed: 07 April 1998

Latest update: 17 April 2024

William R.

Role: Director

Appointed: 07 April 1998

Latest update: 17 April 2024

Valerie R.

Role: Director

Appointed: 23 October 1991

Latest update: 17 April 2024

William R.

Role: Director

Appointed: 23 October 1991

Latest update: 17 April 2024

People with significant control

Samantha R.

Notified on 21 April 2021

Ceased on 17 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William R.

Notified on 9 May 2021

Ceased on 17 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William R.

Notified on 9 May 2021

Ceased on 17 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie R.

Notified on 9 May 2021

Ceased on 17 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William R.

Notified on 6 April 2016

Ceased on 9 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

William R.

Notified on 6 April 2016

Ceased on 9 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Valerie R.

Notified on 6 April 2016

Ceased on 9 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Graham R.

Notified on 6 April 2016

Ceased on 21 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 November 2023
Confirmation statement last made up date	23 October 2022

Annual Accounts 28/02/2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	28/02/2014
Annual Accounts 1 April 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	1 April 2015
Annual Accounts 4 March 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	4 March 2016
Annual Accounts 27/02/2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	27/02/2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31

W.g. & R. Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valerie R.

Graham R.

William R.

Valerie R.

William R.

People with significant control

Samantha R.

William R.

William R.

Valerie R.

William R.

William R.

Valerie R.

Graham R.

Accounts Documents

Company filings

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