Wicksteed Engineering Limited in Northamptonshire, NN10 0JB

Description

Data updated on: 01-11-2023

Wicksteed Engineering Limited with the registration number 04759052 has been on the market for twenty one years. This particular Private Limited Company is officially located at Hove Road, Rushden, Northamptonshire and their post code is NN10 0JB. It 's been 20 years from the moment Wicksteed Engineering Limited is no longer featured under the name Trafford Engineering. The company's classified under the NACE and SIC code 28490: Manufacture of other machine tools. 2022-12-31 is the last time when the company accounts were reported.

On Mon, 16th Jan 2017, the corporation was looking for a Miller to fill a full time vacancy in Rushden, Midlands. In order to apply for the post, the candidates were supposed to or call the corporation on the following phone number: 01933318555.

According to the latest data, this specific business is the workplace of one managing director: David G., who was chosen to lead the company on 2003-12-23. To help the directors in their tasks, this particular business has been utilizing the skills of Bridget G. as a secretary since 2003.

Previous company's names
Wicksteed Engineering Limited 2004-05-04
Trafford Engineering Limited 2003-05-09

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	14 025	5 202	36 387	51 367	36 191

Balance Sheet
Current Assets	247 135	219 251	278 133	343 163	317 527	304 997	301 750	265 043	253 297	324 570	374 064	384 139
Net Assets Liabilities					36 191	24 734	35 211	47 355	59 822	63 072	68 217	72 569
Cash Bank In Hand	482	482	727	727	852
Debtors	118 218	125 976	128 418	185 312	165 295
Net Assets Liabilities Including Pension Asset Liability	14 025	5 202	36 387	51 367	36 191
Other Debtors	13 142	11 065
Stocks Inventory	128 435	92 793	148 988	157 124	151 380
Tangible Fixed Assets	9 019
Trade Debtors	105 076	114 911	116 860	172 608	126 303

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	13 825	5 002	36 187	51 167	35 991
Shareholder Funds	14 025	5 202	36 387	51 367	36 191

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					36 722	43 804	43 471	32 369	45 391	52 713	51 027	55 371
Average Number Employees During Period									11	12	8	8
Creditors					244 614	250 535	272 501	227 464	157 459	218 655	258 925	260 493
Fixed Assets	9 019						5 962	5 199	4 467	3 597	1 690	623
Net Current Assets Liabilities	63 696	29 187	36 387	51 367	36 191	68 538	29 249	74 525	100 746	112 188	117 554	127 317
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					38 992	14 076	2 487	4 577	4 908	6 273	2 415	3 671
Total Assets Less Current Liabilities	72 715	29 187	36 387	51 367	36 191	68 602	78 682	79 724	105 213	115 785	119 244	127 940
Accruals Deferred Income Within One Year			65 320	69 427	36 722
Bank Borrowings Overdrafts	34 439	73 472	77 200	149 262	85 909
Commitments Under Non-cancellable Operating Leases Total	2 986	2 986
Creditors Due After One Year	58 690	23 985
Creditors Due Within One Year	183 439	190 064	241 746	291 796	281 336
Number Shares Allotted	200	200	200	200	200
Other Creditors Due Within One Year	55 375	45 943		112 325	72 175
Par Value Share	1	1	1	1	1
Prepayments Accrued Income Current Asset			11 558	12 704	38 992
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	63 074	63 074
Tangible Fixed Assets Depreciation	54 055	63 074
Tangible Fixed Assets Depreciation Charged In Period		9 019
Taxation Social Security Due Within One Year	26 465	26 163	58 188	26 150	36 388
Trade Creditors Within One Year	67 160	44 486	41 038	46 957	50 142

Company staff

Bridget G.

Role: Secretary

Appointed: 23 December 2003

Latest update: 21 April 2024

David G.

Role: Director

Appointed: 23 December 2003

Latest update: 21 April 2024

People with significant control

David G. is the individual who has control over this firm, owns over 3/4 of company shares.

David G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	23 May 2024
Confirmation statement last made up date	09 May 2023

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts 22 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	22 September 2014
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 29 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	29 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Miller in Rushden, posted on Monday 16th January 2017
Region / City	Midlands, Rushden
Industry	Other manufacturing services
Job type	full time
Contact by phone	01933318555

Miller in Rushden, posted on Monday 16th January 2017

Region / City

Midlands, Rushden

Industry

Other manufacturing services

Job type

full time

Contact by phone

01933318555

Wicksteed Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bridget G.

David G.

Dmcs Secretaries Limited

Dmcs Directors Limited

People with significant control

David G.

Accounts Documents

Jobs and Vacancies at Wicksteed Engineering Ltd

Company filings

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