Willow Valley Engineering Limited in Halifax, HX3 6AS

Description

Data updated on: 01-11-2023

This company is widely known under the name of Willow Valley Engineering Limited. The company was founded twenty three years ago and was registered under 04262214 as its registration number. The office of the firm is based in Halifax. You may find it at Horley Green House, Horley Green Road Claremount. This business's classified under the NACE and SIC code 71129 meaning Other engineering activities. The business latest accounts describe the period up to Sun, 31st Jul 2022 and the latest annual confirmation statement was submitted on Mon, 31st Jul 2023.

The data obtained that details this particular firm's MDs suggests a leadership of two directors: Clare C. and Darren C. who joined the company's Management Board on 2017-05-22 and 2006-06-23. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Darren C. as a secretary since 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	286 600	375 293	321 734	454 542	203 680

Balance Sheet
Cash Bank In Hand	194 964	56 938	47 209	183 991	125 371
Cash Bank On Hand					125 371	121 092	40 161	72 888	179 184	72 444	189 289	234 279
Current Assets	346 173	239 277	335 565	531 950	471 892	264 885	319 861	338 706	372 009	373 115	516 253	482 571
Debtors	151 209	182 339	288 356	347 959	225 618	105 368	262 560	171 416	153 385	229 053	209 454	114 293
Net Assets Liabilities					203 680	175 786	237 273	243 426	232 897	210 663	267 719	316 418
Net Assets Liabilities Including Pension Asset Liability	286 600	375 293	321 734	454 542	203 680
Other Debtors					2 300	2 109	767	767	767	767
Property Plant Equipment					98 298	90 854	79 581	61 526	69 882	149 785	128 282
Stocks Inventory					8
Tangible Fixed Assets	180 009	381 475	287 895	281 996	98 298
Total Inventories					8	38 425	17 140	94 402	39 440	71 618	117 510	133 999

Capital & Reserves
Called Up Share Capital	3	3	3	3	3
Profit Loss Account Reserve	286 597	375 290	321 731	454 539	203 677
Shareholder Funds	286 600	375 293	321 734	454 542	203 680

Other Financial Data
Accrued Liabilities						1 000	1 000	1 000	1 000	1 000	1 000	7 612
Accumulated Depreciation Impairment Property Plant Equipment					211 702	179 730	196 627	183 517	195 593	191 872	224 493	176 384
Average Number Employees During Period						12	11	18	14	13	16	21
Bank Borrowings Overdrafts									45 810	83 408	51 806	9 951
Corporation Tax Payable					11 986	23 234	24 721	29 449	64 622	72 211	107 920	114 339
Creditors					225 955	162 691	147 049	145 116	45 810	120 365	74 898	87 472
Creditors Due Within One Year	206 033	221 037	279 147	337 044	346 850
Disposals Decrease In Depreciation Impairment Property Plant Equipment						58 238	5 210	22 587		30 145		30 976
Disposals Property Plant Equipment						94 385	20 841	65 680		37 326		68 951
Finance Lease Liabilities Present Value Total							8 757			36 957	23 092	77 521
Increase From Depreciation Charge For Year Property Plant Equipment						26 266	22 107	9 477	12 076	26 424	32 621	1 041
Net Current Assets Liabilities	140 140	18 240	56 418	194 906	125 042	102 194	172 812	193 590	218 453	205 257	234 652	248 681
Number Shares Allotted		3	3	3	3
Other Creditors											-1 294	-923
Other Taxation Social Security Payable					10 758	3 982	9 295	4 372	5 802	9 447	4 715	14 412
Par Value Share		1	1	1	1
Prepayments					327	266	266	266	266	266	266	266
Property Plant Equipment Gross Cost					310 000	270 584	276 208	245 043	265 475	341 657	352 775	415 029
Provisions						17 262	15 120	11 690	9 628	24 014	20 317	25 870
Provisions For Liabilities Balance Sheet Subtotal					19 660	17 262	15 120	11 690	9 628	24 014	20 317	25 870
Provisions For Liabilities Charges	33 549	24 422	22 579	22 360	19 660
Share Capital Allotted Called Up Paid	3	3	3	3	3
Tangible Fixed Assets Additions		251 210	28 820	27 582	19 931
Tangible Fixed Assets Cost Or Valuation	305 642	536 377	510 697	538 279	310 000
Tangible Fixed Assets Depreciation	125 633	154 902	222 802	256 283	211 702
Tangible Fixed Assets Depreciation Charged In Period		34 662	92 591	33 481	31 535
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		5 393	24 691		76 116
Tangible Fixed Assets Disposals		20 475	54 500		248 210
Total Additions Including From Business Combinations Property Plant Equipment						54 969	26 465	34 515	20 432	113 508	11 118	3 224
Total Assets Less Current Liabilities	320 149	399 715	344 313	476 902	223 340	193 048	252 393	255 116	288 335	355 042	362 934	429 760
Trade Creditors Trade Payables					148 236	94 729	67 443	65 513	58 620	69 615	129 008	56 367
Trade Debtors Trade Receivables					191 919	102 993	261 527	170 383	152 352	228 020	209 188	114 027