Wolds Engineering Services Limited in Pocklington, YO42 1NR

Description

Data updated on: 01-11-2023

This particular Wolds Engineering Services Limited firm has been operating on the market for twenty five years, having launched in 1999. Started with Companies House Reg No. 03832351, Wolds Engineering Services is categorised as a Private Limited Company located in The Wolds Building Unit 1 Hampden Road, Pocklington YO42 1NR. This firm's registered with SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. Wolds Engineering Services Ltd reported its latest accounts for the period that ended on 2022-10-31. The company's most recent annual confirmation statement was filed on 2023-10-10.

The company has one director at present running this firm, namely John O. who's been utilizing the director's responsibilities for twenty five years. The following firm had been managed by Darren C. till 2006. Additionally a different director, including Nigel B. resigned in 2002.

Executives who have control over the firm are as follows: John O. owns 1/2 or less of company shares. Keeley O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	1 512 179	1 795 168	2 032 898	2 175 300

Balance Sheet
Cash Bank In Hand	172 799	165 306	192 384	63 147
Cash Bank On Hand				63 147	61 768	202 154	309 798	582 556	325 910	587 154
Current Assets	1 777 366	2 096 326	2 269 018	2 555 223	3 109 440	3 955 901	4 635 413	5 300 127	5 793 011	6 914 123
Debtors	893 567	1 115 020	1 177 733	1 622 076	2 105 672	2 336 519	2 567 310	2 656 343	3 004 397	3 197 363
Net Assets Liabilities				2 175 300	2 527 292	3 059 142	3 580 543	4 168 488	4 654 645	5 812 555
Net Assets Liabilities Including Pension Asset Liability	1 512 179	1 795 168	2 032 898	2 175 300
Other Debtors				274 161	266 481	223 906	170 909	296 158	240 508	153 566
Property Plant Equipment				810 092	817 515	845 765	894 349	915 315	1 267 187	1 441 142
Stocks Inventory	711 000	816 000	898 901	870 000
Tangible Fixed Assets	812 500	816 028	814 948	810 092
Total Inventories				870 000	942 000	1 417 228	1 758 305	2 061 228	2 462 704	3 129 606

Capital & Reserves
Called Up Share Capital	40	40	40	40
Profit Loss Account Reserve	1 512 079	1 795 068	2 032 798	2 175 200
Shareholder Funds	1 512 179	1 795 168	2 032 898	2 175 300

Other Financial Data
Audit Fees Expenses										8 000
Director Remuneration									8 819	8 991
Dividend Recommended By Directors										130 583
Accumulated Depreciation Impairment Property Plant Equipment				409 442	459 527	550 892	552 291	666 006	668 190	774 608
Average Number Employees During Period					29	36	40	40	40	45
Bank Borrowings Overdrafts				254 197	231 260	210 731	189 409	165 693	187 440	154 303
Capital Redemption Reserve	60	60	60	60
Creditors				254 197	231 260	210 731	237 357	186 863	187 440	154 303
Creditors Due After One Year	315 642	298 139	276 475	254 197
Creditors Due Within One Year	737 019	785 716	738 869	901 683
Disposals Decrease In Depreciation Impairment Property Plant Equipment					20 059		105 139		104 790	26 858
Disposals Property Plant Equipment					23 906		129 628		124 098	27 731
Finance Lease Liabilities Present Value Total							47 948	21 170	21 169
Fixed Assets					817 515	848 765	897 349	918 315	1 270 187	1 444 142
Increase Decrease In Property Plant Equipment							91 988
Increase From Depreciation Charge For Year Property Plant Equipment					70 144	91 365	106 538	113 715	106 974	133 276
Investments Fixed Assets						3 000	3 000	3 000	3 000	3 000
Net Current Assets Liabilities	1 040 347	1 310 610	1 530 149	1 653 540	1 975 532	2 455 603	2 961 686	3 478 143	3 627 437	4 585 319
Number Shares Allotted		40	40	40
Other Creditors				1 787	1 330	5 120	65 797	76 285	41 266
Other Investments Other Than Loans						3 000	3 000	3 000	3 000	3 000
Other Taxation Social Security Payable				192 672	206 697	287 463	326 934	431 122	30 216	38 862
Par Value Share		1	1	1						1
Property Plant Equipment Gross Cost				1 219 534	1 277 042	1 396 657	1 446 640	1 581 321	1 935 377	2 215 750
Provisions For Liabilities Balance Sheet Subtotal				34 135	34 495	34 495	41 135	41 107	55 539	62 603
Provisions For Liabilities Charges	25 026	33 331	35 724	34 135
Share Capital Allotted Called Up Paid	40	40	40	40
Tangible Fixed Assets Additions		90 435	71 006	143 042
Tangible Fixed Assets Cost Or Valuation	1 060 825	1 103 178	1 156 061	1 219 534
Tangible Fixed Assets Depreciation	248 325	287 150	341 113	409 442
Tangible Fixed Assets Depreciation Charged In Period		66 449	69 330	74 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		27 624	15 367	6 426
Tangible Fixed Assets Disposals		48 082	18 123	79 569
Total Additions Including From Business Combinations Property Plant Equipment					81 414	119 615	179 611	134 681	478 154	308 104
Total Assets Less Current Liabilities	1 852 847	2 126 638	2 345 097	2 463 632	2 793 047	3 304 368	3 859 035	4 396 458	4 897 624	6 029 461
Trade Creditors Trade Payables				685 779	901 851	1 186 307	1 234 260	1 265 103	1 687 949	1 819 289
Trade Debtors Trade Receivables				1 347 915	1 839 191	2 112 613	2 396 401	2 360 185	2 763 889	2 964 501
Accrued Liabilities									41 266	10 662
Additional Provisions Increase From New Provisions Recognised										7 064
Administrative Expenses									1 941 465	2 162 801
Applicable Tax Rate									19	19
Bank Borrowings									27 167	33 000
Cash Cash Equivalents Cash Flow Value									325 910
Corporation Tax Payable									206 277	290 482
Cost Sales									8 389 725	8 853 996
Current Tax For Period									207 159	290 062
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period									14 432	7 064
Depreciation Amortisation Expense									106 974	133 276
Depreciation Expense Property Plant Equipment									93 526	133 276
Dividend Per Share Interim										3 265
Dividends Paid									413 008	130 583
Dividends Paid Classified As Financing Activities									-413 008	-130 583
Dividends Paid On Shares Interim									413 008	130 583
Future Minimum Lease Payments Under Non-cancellable Operating Leases									43 248	43 248
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									294 799	94 361
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									-348 054	-192 966
Gain Loss On Disposal Assets Income Statement Subtotal									-5 808	-548
Gain Loss On Disposals Property Plant Equipment									-5 808	-548
Gross Profit Loss									3 020 268	3 679 205
Income Taxes Paid Refund Classified As Operating Activities									-118 404	-148 391
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									-256 646	261 244
Increase Decrease In Stocks Inventories Finished Goods Work In Progress									401 476	666 902
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts									2 081	585
Interest Payable Similar Charges Finance Costs									2 081	585
Merchandise									2 462 704	3 129 606
Net Cash Flows From Used In Financing Activities									413 601	179 056
Net Cash Flows From Used In Investing Activities									464 214	306 869
Net Cash Flows From Used In Operating Activities									-621 169	-747 169
Net Cash Generated From Operations									-741 654	-896 145
Net Interest Received Paid Classified As Investing Activities									-440	-910
Number Shares Issued Fully Paid										40
Operating Profit Loss									1 083 603	1 527 828
Other Deferred Tax Expense Credit									14 432	7 064
Other Interest Receivable Similar Income Finance Income									440	910
Other Operating Income Format1									4 800	11 424
Payments Finance Lease Liabilities Classified As Financing Activities									-26 886	-21 169
Pension Other Post-employment Benefit Costs Other Pension Costs									25 717	30 650
Prepayments									93 010	79 296
Proceeds From Borrowings Classified As Financing Activities									-50 000
Proceeds From Sales Property Plant Equipment									-13 500	-325
Profit Loss									899 165	1 288 493
Profit Loss On Ordinary Activities Before Tax									1 081 962	1 528 153
Provisions									55 539	62 603
Purchase Property Plant Equipment									-478 154	-308 104
Repayments Borrowings Classified As Financing Activities									-23 675	-27 304
Social Security Costs									103 748	129 351
Staff Costs Employee Benefits Expense									1 247 971	1 447 944
Tax Expense Credit Applicable Tax Rate									205 573	290 349
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit									-38 794	-57 446
Tax Increase Decrease From Effect Capital Allowances Depreciation									-6 122	-2 498
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									6 604	2 503
Tax Increase Decrease From Other Short-term Timing Differences									1 104	-312
Tax Tax Credit On Profit Or Loss On Ordinary Activities									182 797	239 660
Total Current Tax Expense Credit									168 365	232 596
Total Operating Lease Payments									63 060	40 012
Turnover Revenue									11 409 993	12 533 201
Wages Salaries									1 118 506	1 287 943

Company staff

John O.

Role: Director

Appointed: 23 August 1999

Latest update: 30 April 2024

Jenifer H.

Role: Secretary

Appointed: 16 November 2006

Resigned: 30 October 2012

Latest update: 30 April 2024

John O.

Role: Secretary

Appointed: 15 November 2002

Resigned: 16 November 2006

Latest update: 30 April 2024

Simon R.

Role: Secretary

Appointed: 15 June 2000

Resigned: 15 November 2002

Latest update: 30 April 2024

Darren C.

Role: Director

Appointed: 03 April 2000

Resigned: 16 November 2006

Latest update: 30 April 2024

Betty O.

Role: Secretary

Appointed: 31 March 2000

Resigned: 15 June 2000

Latest update: 30 April 2024

Nigel B.

Role: Director

Appointed: 23 August 1999

Resigned: 15 November 2002

Latest update: 30 April 2024

York Place Company Nominees Limited

Role: Corporate Nominee Director

Appointed: 23 August 1999

Resigned: 23 August 1999

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 30 April 2024

Douglas G.

Role: Secretary

Appointed: 23 August 1999

Resigned: 31 March 2000

Latest update: 30 April 2024

Douglas G.

Role: Director

Appointed: 23 August 1999

Resigned: 15 November 2002

Latest update: 30 April 2024

York Place Company Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 23 August 1999

Resigned: 23 August 1999

Address: Leeds, West Yorkshire, LS1 2DS

Latest update: 30 April 2024

People with significant control

John O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Keeley O.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	24 October 2024
Confirmation statement last made up date	10 October 2023

Annual Accounts 24 June 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24 June 2015
Annual Accounts 27 July 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	27 July 2016
Annual Accounts 19 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	19 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Wolds Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John O.

Jenifer H.

John O.

Simon R.

Darren C.

Betty O.

Nigel B.

York Place Company Nominees Limited

Douglas G.

Douglas G.

York Place Company Secretaries Limited

People with significant control

John O.

Keeley O.

Accounts Documents

Company filings

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