Winscombe Engineering Ltd in Winscombe, BS25 1BT

Description

Data updated on: 01-11-2023

06442205 is a registration number assigned to Winscombe Engineering Ltd. The company was registered as a Private Limited Company on 2007-11-30. The company has been actively competing in this business for the last 17 years. This business can be gotten hold of in Adrian Martin, Point Four Parsons Way in Winscombe. The headquarters' post code assigned is BS25 1BT. The company's SIC and NACE codes are 71129 which stands for Other engineering activities. Winscombe Engineering Limited reported its latest accounts for the financial period up to 2022-09-30. Its most recent confirmation statement was filed on 2023-02-03.

In order to satisfy its client base, the following company is constantly being guided by a number of two directors who are Adrian M. and Kathleen M.. Their joint efforts have been of critical use to this specific company since November 2007. To help the directors in their tasks, this specific company has been utilizing the skillset of Kathleen M. as a secretary since 2007.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2020-11-30	2021-09-30	2022-09-30
Currency
Net Worth	-893	5 458	3 551	4 955	2 000	10 499

Balance Sheet
Current Assets	11 704	11 027	15 321	16 232	15 622	20 847	35 888	63 554	56 663	58 403
Net Assets Liabilities						10 499	24 145	35 732	20 932	26 652
Cash Bank In Hand	9 904	11 027	10 105	9 052	13 583
Debtors	1 800		5 216	7 180	2 039
Net Assets Liabilities Including Pension Asset Liability	-893	5 458	3 551	4 955	2 000	10 499
Tangible Fixed Assets	2 279	1 709	1 282	1 665	1 110

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-993	5 358	3 451	4 855	1 900
Shareholder Funds	-893	5 458	3 551	4 955	2 000	10 499

Other Financial Data
Version Production Software										2 022
Accrued Liabilities Not Expressed Within Creditors Subtotal						375	375	740	740	740
Average Number Employees During Period								2	2	2
Creditors						10 528	11 368	12 332	20 241	20 182
Fixed Assets	2 279	1 709	1 282	1 665	1 110	555				780
Net Current Assets Liabilities	-3 172	3 749	3 469	3 290	890	9 944	24 520	51 222	36 422	38 221
Total Assets Less Current Liabilities	-893	5 458	3 551	4 955	2 000	10 499	24 520	51 222	36 422	39 001
Advances Credits Directors
Creditors Due Within One Year	14 876	7 278	11 852	12 942	14 732	10 903
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				939
Tangible Fixed Assets Cost Or Valuation	4 695	4 695	4 695	5 634	5 634
Tangible Fixed Assets Depreciation	2 416	2 986	3 413	3 969	4 524
Tangible Fixed Assets Depreciation Charged In Period		570	427	556	555

Company staff

Adrian M.

Role: Director

Appointed: 30 November 2007

Latest update: 24 April 2024

Kathleen M.

Role: Secretary

Appointed: 30 November 2007

Latest update: 24 April 2024

Kathleen M.

Role: Director

Appointed: 30 November 2007

Latest update: 24 April 2024

People with significant control

Executives who have control over the firm are as follows: Adrian M. owns 1/2 or less of company shares. Kathleen M. owns 1/2 or less of company shares.

Adrian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Kathleen M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 February 2024
Confirmation statement last made up date	03 February 2023

Annual Accounts 19 July 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	19 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	16 July 2014
Annual Accounts 27 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 August 2015
Annual Accounts 31 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	31 August 2016
Annual Accounts 30 August 2017
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	30 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 November 2018

Winscombe Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian M.

Kathleen M.

Kathleen M.

People with significant control

Adrian M.

Kathleen M.

Accounts Documents

Company filings

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