Wingham Engineering Company Limited(the) in Sevenoaks, TN13 2DN

Description

Data updated on: 01-11-2023

The exact day the company was founded is Mon, 24th Jun 1889. Started under no. 00029196, this firm is registered as a Private Limited Company. You can contact the office of this firm during office times under the following location: Hardys Yard London Road Riverhead, TN13 2DN Sevenoaks. This company's registered with SIC code 41201 and has the NACE code: Construction of commercial buildings. Wingham Engineering Company Ltd(the) released its latest accounts for the financial period up to 2022/02/28. The business latest confirmation statement was filed on 2023/10/12.

James H. and Michael M. are listed as firm's directors and have been monitoring progress towards achieving the objectives and policies for nine years. To find professional help with legal documentation, the abovementioned company has been using the skills of James H. as a secretary since 2015.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	197 466	172 555	256 735	109 892	39 351	77 724	67 328
Current Assets	379 186	335 479	404 880	554 300	207 697	310 017	407 273
Debtors	99 872	76 370	77 997	382 887	112 964	174 974	278 554
Net Assets Liabilities	226 536	64 454	-107 230	-206 090	-400 084	-552 581	-681 894
Other Debtors	13 386	5 258	10 755	228 699	7 295	79 995	209 519
Property Plant Equipment	249 039	232 872	215 768	136 094	133 030	137 472	174 832
Total Inventories	81 848	86 554	70 148	61 521	55 382	57 319

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	566 789	565 522	589 055	566 865	507 264	517 043	540 098
Additions Other Than Through Business Combinations Property Plant Equipment		66 273	59 391	18 925	59 150	66 137	86 510
Amounts Owed By Related Parties	8 028
Amounts Owed To Group Undertakings	78 429	234 134	457 453	478 918	467 609	674 012	876 408
Average Number Employees During Period			12	12	12	7	8
Bank Borrowings Overdrafts	11 135	22	6 668	72 589		22 574	31 357
Creditors	162 754	147 092	147 092	626 010	614 701	821 104	1 023 500
Fixed Assets	254 039	237 872	220 768	141 094	138 030	142 472	179 832
Income From Related Parties			123	31
Increase From Depreciation Charge For Year Property Plant Equipment		69 865	76 494	71 874	53 857	59 631	49 150
Investments Fixed Assets	5 000	5 000	5 000	5 000	5 000	5 000	5 000
Investments In Group Undertakings Participating Interests			5 000	5 000	5 000	5 000	5 000
Net Current Assets Liabilities	152 363	-9 214	-157 106	294 726	93 687	146 551	187 074
Other Creditors	162 754	147 092	147 092	147 092	147 092	147 092	147 092
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		71 132	52 961	94 064	113 458	49 852	26 095
Other Disposals Property Plant Equipment		83 707	52 962	120 789	121 815	51 916	26 095
Other Taxation Social Security Payable	16 853	17 604	18 539	44 070	14 806	10 254	4 460
Profit Loss	-162 651	-162 082
Property Plant Equipment Gross Cost	815 828	798 394	804 823	702 959	640 294	654 515	714 930
Provisions For Liabilities Balance Sheet Subtotal	17 112	17 112	23 800	15 900	17 100	20 500	25 300
Total Assets Less Current Liabilities	406 402	228 658	63 662	435 820	231 717	289 023	366 906
Trade Creditors Trade Payables	66 898	49 959	45 217	113 635	54 242	105 401	155 209
Trade Debtors Trade Receivables	78 458	71 112	67 242	154 188	105 669	94 979	69 035

Company staff

James H.

Role: Director

Appointed: 01 December 2015

Latest update: 16 April 2024

James H.

Role: Secretary

Appointed: 01 December 2015

Latest update: 16 April 2024

Michael M.

Role: Director

Appointed: 12 October 1991

Latest update: 16 April 2024

Ralph W.

Role: Director

Appointed: 01 March 2001

Resigned: 27 November 2019

Latest update: 16 April 2024

Michael H.

Role: Director

Appointed: 12 October 1991

Resigned: 01 December 2015

Latest update: 16 April 2024

Gerald R.

Role: Director

Appointed: 12 October 1991

Resigned: 01 December 2015

Latest update: 16 April 2024

People with significant control

The companies that control this firm are as follows: Ramac Holdings (Trading) Ltd owns over 3/4 of company shares. This business can be reached in Sevenoaks at London Road, Riverhead, TN13 2DN and was registered as a PSC under the registration number 04246702.

Ramac Holdings (Trading) Ltd

Address: Hardys Yard London Road, Riverhead, Sevenoaks, TN13 2DN, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England And Wales

Place registered England And Wales

Registration number 04246702

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	26 October 2024
Confirmation statement last made up date	12 October 2023

Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Wingham Engineering Company Limited(the)

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James H.

James H.

Michael M.

Ralph W.

Michael H.

Gerald R.

People with significant control

Ramac Holdings (Trading) Ltd

Accounts Documents

Company filings

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