Wilbest Engineering Company Limited in Shipley, BD18 3DZ

Description

Data updated on: 01-11-2023

Wilbest Engineering Company Limited can be reached at Shipley at 1 Park View Court. Anyone can find the company by the zip code - BD18 3DZ. This company has been in business on the UK market for 59 years. The firm is registered under the number 00848755 and its official status is active. The enterprise's SIC and NACE codes are 25730 and their NACE code stands for Manufacture of tools. Its most recent filed accounts documents cover the period up to 2022-08-31 and the most current annual confirmation statement was filed on 2023-02-14.

The info we posses about this specific firm's MDs implies that there are two directors: James D. and Jonathan H. who were appointed on July 19, 2023 and May 31, 2023.

The companies that control this firm are as follows: Other Call Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Shipley at Parkview Court, St. Pauls Road, BD18 3DZ and was registered as a PSC under the registration number 06227404.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-09	2012-09-03	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	183 491	213 758	33 696	46 738	31 675

Balance Sheet
Cash Bank In Hand	147 301	153 641	176 481	37 450	53 274
Cash Bank On Hand					53 274	40 602	72 079	136 253	259 901	143 006	169 321	342 820	67 379
Current Assets	480 081	474 989	350 786	258 992	252 368	175 875	236 717	262 910	421 934	290 928	338 464	578 895	442 861
Debtors	322 780	310 848	164 555	211 292	183 594	133 773	161 888	124 532	160 058	137 922	159 143	226 075	365 482
Intangible Fixed Assets	2	2	2	2	2
Net Assets Liabilities					31 675	35 178	40 171	16 428	30 109	59 557	67 617	422 056	456 859
Net Assets Liabilities Including Pension Asset Liability	183 491	213 758	33 696	46 738	31 675
Other Debtors					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Property Plant Equipment					151 715	135 892	121 775	114 449	101 220	91 098	222 066	194 602	181 832
Stocks Inventory	10 000	10 500	9 750	10 250	15 500
Tangible Fixed Assets	161 144	169 892	189 824	169 604	151 715
Total Inventories					15 500	1 500	2 750	2 125	1 975	10 000	10 000	10 000	10 000

Capital & Reserves
Called Up Share Capital	1 100	1 100	1 100	1 100	1 100
Profit Loss Account Reserve	182 391	212 658	32 596	45 638	30 575
Shareholder Funds	183 491	213 758	33 696	46 738	31 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					266 088	281 911	296 028	309 186	311 415	321 537	317 296	326 165	346 369
Amounts Owed To Group Undertakings								50 000	150 000	50 000
Average Number Employees During Period						10	10	13	12	10	11	10	9
Creditors					48 333	28 333	8 333	340 716	474 273	305 538	36 716	18 358	4 590
Creditors Due After One Year	40 110	25 047	10 718	68 333	48 333
Creditors Due Within One Year	391 365	377 382	462 572	283 164	297 051
Disposals Decrease In Depreciation Impairment Property Plant Equipment									9 017		21 589
Disposals Property Plant Equipment									11 000		26 500
Finance Lease Liabilities Present Value Total					48 333	28 333	8 333	8 333			36 716	18 358	4 590
Fixed Assets	161 146	169 894	189 826	169 606	151 717	135 894	121 777	114 451	101 222	91 100	222 068	194 604	181 834
Increase From Depreciation Charge For Year Property Plant Equipment						15 823	14 117	13 158	11 246	10 122	17 348		20 204
Intangible Assets					2	2	2	2	2	2	2	2	2
Intangible Assets Gross Cost					2	2	2	2	2	2		2
Intangible Fixed Assets Cost Or Valuation	2	2	2	2
Net Current Assets Liabilities	88 716	97 607	-111 786	-24 172	-44 683	-47 597	-51 999	-77 806	-52 339	-14 610	-75 542	282 784	314 527
Number Shares Allotted		100	100	100	100
Other Creditors					89 489	62 665	65 784	72 097	154 121	53 785	134 944	41 475	30 637
Other Taxation Social Security Payable					51 899	17 887	35 552	13 279	59 991	73 490	46 233	131 426	23 783
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					417 803	417 803	417 803	423 635	412 635	412 635	539 362	520 767	528 201
Provisions For Liabilities Balance Sheet Subtotal					27 026	24 786	21 274	20 217	18 774	16 933	42 193	36 974	34 912
Provisions For Liabilities Charges	26 261	28 696	33 626	30 363	27 026
Secured Debts	152 804	111 105	77 117	167 084	154 029
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		27 800	43 645
Tangible Fixed Assets Cost Or Valuation	354 258	382 058	417 803	417 803
Tangible Fixed Assets Depreciation	193 114	212 166	227 979	248 199	266 088
Tangible Fixed Assets Depreciation Charged In Period		19 052	22 925	20 220	17 889
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 112
Tangible Fixed Assets Disposals			7 900
Total Additions Including From Business Combinations Property Plant Equipment								5 832			153 227		7 434
Total Assets Less Current Liabilities	249 862	267 501	78 040	145 434	107 034	88 297	69 778	36 645	48 883	76 490	146 526	477 388	496 361
Total Borrowings					154 029	101 109	68 422	53 185	132 876	28 540	161 594	69 602	44 996
Trade Creditors Trade Payables					135 663	122 920	167 380	197 007	110 161	128 263	223 650	109 441	60 145
Trade Debtors Trade Receivables					182 594	132 773	160 888	123 532	159 058	136 922	158 143	225 075	94 482
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-1 841	25 260		-2 062
Amounts Owed By Group Undertakings													270 000
Increase Decrease In Property Plant Equipment											45 895
Provisions									18 774	16 933	42 193	36 974	34 912

Company staff

James D.

Role: Director

Appointed: 19 July 2023

Latest update: 8 April 2024

Jonathan H.

Role: Director

Appointed: 31 May 2023

Latest update: 8 April 2024

Michael S.

Role: Director

Appointed: 06 April 2014

Resigned: 31 March 2015

Latest update: 8 April 2024

Colin M.

Role: Director

Appointed: 29 May 2007

Resigned: 31 May 2023

Latest update: 8 April 2024

Beverley M.

Role: Secretary

Appointed: 29 May 2007

Resigned: 01 October 2011

Latest update: 8 April 2024

Andrea L.

Role: Secretary

Appointed: 30 May 2001

Resigned: 29 May 2007

Latest update: 8 April 2024

Peter L.

Role: Director

Appointed: 10 October 1991

Resigned: 29 May 2007

Latest update: 8 April 2024

Edward L.

Role: Director

Appointed: 10 October 1991

Resigned: 29 May 2007

Latest update: 8 April 2024

Mary L.

Role: Director

Appointed: 10 October 1991

Resigned: 29 May 2007

Latest update: 8 April 2024

People with significant control

Other Call Limited

Address: 1 Parkview Court, St. Pauls Road, Shipley, BD18 3DZ, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Uk Companies House

Registration number 06227404

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Colin M.

Notified on 6 April 2016

Ceased on 31 May 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	28 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	04 September 2012
Date Approval Accounts	31 December 2013
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	30 September 2015
Annual Accounts 27 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	27 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
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
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2022
End Date For Period Covered By Report	31 August 2023
Annual Accounts 7 August 2013
End Date For Period Covered By Report	03 September 2012
Date Approval Accounts	7 August 2013
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Wilbest Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James D.

Jonathan H.

Michael S.

Colin M.

Beverley M.

Andrea L.

Peter L.

Edward L.

Mary L.

People with significant control

Other Call Limited

Colin M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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