Williams And Oakey Engineering Company Limited in Bath, BA3 2AA

Description

Data updated on: 01-11-2023

This Williams And Oakey Engineering Company Limited company has been operating in this business field for 47 years, as it's been founded in 1977. Registered under the number 01305201, Williams And Oakey Engineering Company was set up as a Private Limited Company located in Radstock Road, Bath BA3 2AA. This enterprise's principal business activity number is 25620 meaning Machining. 31st March 2022 is the last time when company accounts were filed.

We have a group of three directors supervising this particular firm at the moment, specifically Ronald O., Steven O. and Roy W. who have been performing the directors obligations since 1991-06-21. Additionally, the managing director's responsibilities are assisted with by a secretary - Fiona T., who was appointed by this firm in November 2011.

Roy W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	451 124	660 423	554 950	482 458	481 669	435 676	227 873
Current Assets	1 515 463	2 045 130	1 753 502	1 561 329	1 586 246	1 687 952	1 300 510
Debtors	959 268	1 242 149	717 934	724 519	804 074	934 842	785 537
Net Assets Liabilities	2 105 427	2 321 600	2 250 807	2 071 979	1 825 479	1 776 942	1 588 839
Other Debtors	203 091	307 154	10 255	8 763	4 067	534	4 826
Property Plant Equipment	1 067 456	1 402 160	1 369 649	1 351 572	1 210 156	1 074 421
Total Inventories	105 071	142 558	480 618	354 352	300 503	317 434	287 100

Other Financial Data
Accrued Liabilities Deferred Income	38 101	44 971	45 892	41 633	32 341	41 146	43 990
Accumulated Depreciation Impairment Property Plant Equipment	3 327 231	3 555 903	3 753 499	3 805 325	3 978 219	4 093 349	82 208
Additional Provisions Increase From New Provisions Recognised		12 082
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			-12 450	10 469	-60 239
Average Number Employees During Period	66	68	64	65	63	69	70
Bank Borrowings Overdrafts					100 000	100 000	100 000
Capital Commitments	92 167
Corporation Tax Payable	13 661	43 719				5
Creditors	427 354	284 533	206 934	205 045	308 929	113 053	785 706
Disposals Decrease In Depreciation Impairment Property Plant Equipment			2 465	149 158		31 032	3 706
Disposals Property Plant Equipment			4 500	157 618		34 000	3 950
Finance Lease Liabilities Present Value Total		284 533	206 934	205 045	108 929	13 053	13 054
Increase Decrease In Property Plant Equipment		388 000		139 240
Increase From Depreciation Charge For Year Property Plant Equipment		228 672	200 061	200 984	172 894	146 162	355
Net Current Assets Liabilities	1 088 109	1 266 193	1 137 862	985 691	924 252	815 574	514 804
Number Shares Issued Fully Paid		99 900	99 900	99 900	99 900	99 900	99 900
Other Creditors	8 479	14 774	13 930	14 561	38 995	17 104	13 083
Other Taxation Social Security Payable	38 574	56 040	57 862	40 472	54 006	52 732	44 209
Par Value Share		1	1	1	1	1	1
Prepayments	62 132	4 151	4 541	4 366	33 038	28 416	30 368
Property Plant Equipment Gross Cost	4 394 687	4 958 063	5 123 148	5 156 897	5 188 375	5 167 770	76 253
Provisions	50 138	62 220	49 770	60 239
Provisions For Liabilities Balance Sheet Subtotal	50 138	62 220	49 770	60 239
Total Additions Including From Business Combinations Property Plant Equipment		563 376	169 585	191 367	31 478	13 395	150 929
Total Assets Less Current Liabilities	2 155 565	2 668 353	2 507 511	2 337 263	2 134 408	1 889 995	1 588 839
Trade Creditors Trade Payables	181 322	361 042	283 341	213 338	287 439	387 383	423 912
Trade Debtors Trade Receivables	694 045	930 844	703 138	711 390	766 969	905 892	750 343