Wolf-tech Engineering Limited in Wellingborough, NN8 1RT

Description

Data updated on: 01-11-2023

Wolf-tech Engineering Limited with reg. no. 09108535 has been competing in the field for 10 years. This Private Limited Company is located at 147 Leyland Trading Estate, , Wellingborough and their area code is NN8 1RT. The enterprise's principal business activity number is 33120 - Repair of machinery. The firm's most recent filed accounts documents were submitted for the period up to 2023-06-30 and the most recent confirmation statement was submitted on 2023-06-30.

At the moment, the company has just one managing director: Richard P., who was appointed 10 years ago. For two years Susan B., had performed the duties for the company till the resignation seven years ago.

Richard P. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 533	333	484

Balance Sheet
Cash Bank On Hand						37 314	8 622	19 913	14 981
Current Assets	43 620	41 813	53 484	88 509	114 158	118 917	54 408	91 700	78 257
Debtors	21 485	12 281				73 303	35 826	61 827	52 320
Net Assets Liabilities			484	48 694	90 205	96 222	36 657	50 704	39 130
Other Debtors						43 114	1 677
Property Plant Equipment						26 233	15 697	14 202	6 926
Total Inventories						8 300	9 960	9 960	10 956
Cash Bank In Hand	22 135	24 532
Net Assets Liabilities Including Pension Asset Liability	6 533	333	484
Stocks Inventory		5 000
Tangible Fixed Assets	5 852	20 343

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	6 531	331
Shareholder Funds	6 533	333	484

Other Financial Data
Accrued Liabilities Deferred Income							699	625	623
Accumulated Depreciation Impairment Property Plant Equipment							46 127	55 022	62 298
Average Number Employees During Period					1	1	2	3	3
Bank Borrowings Overdrafts								5 960	11 994
Corporation Tax Payable						18 340		4 084
Creditors			72 981	55 995	36 834	42 198	35 348	49 238	34 059
Dividends Paid On Shares							53 627		14 410
Fixed Assets	5 852	20 343	19 433	15 862	16 437	26 233	15 697	14 202	6 926
Increase Decrease In Depreciation Impairment Property Plant Equipment							8 804	7 417	6 270
Increase From Depreciation Charge For Year Property Plant Equipment							10 619	8 895	7 276
Loans From Directors						11 442	12 503	13 777	11 183
Net Current Assets Liabilities	681	-20 010	-17 449	34 357	77 324	76 719	20 960	42 462	44 198
Other Creditors						4 443	20	3 573	6 267
Other Taxation Social Security Payable						6 401	4 202	8 480
Prepayments Accrued Income							1 677	1 850	3 291
Property Plant Equipment Gross Cost							61 824	69 224	69 224
Raw Materials Consumables						8 300	9 960	9 960	10 956
Taxation Social Security Payable								12 564	7 687
Total Additions Including From Business Combinations Property Plant Equipment							83	7 400
Total Assets Less Current Liabilities	6 533	333	1 984	50 219	93 761	102 952	36 657	56 664	51 124
Trade Creditors Trade Payables						1 572	16 024	18 699	8 299
Trade Debtors Trade Receivables						30 189	34 149	59 977	49 029
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 500	1 525
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		400	2 048	1 843
Provisions For Liabilities Balance Sheet Subtotal					3 556	4 630
Accruals Deferred Income		1 500	1 500
Creditors Due Within One Year	42 939	60 323	72 981
Tangible Fixed Assets Additions	7 803	21 271
Tangible Fixed Assets Cost Or Valuation	7 803	29 074
Tangible Fixed Assets Depreciation	1 951	8 731
Tangible Fixed Assets Depreciation Charged In Period	1 951	6 780

Company staff

Richard P.

Role: Director

Appointed: 30 June 2014

Latest update: 4 May 2024

People with significant control

Richard P.

Notified on 8 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 5 August 2015
Start Date For Period Covered By Report	2014-06-30
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	5 August 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	23 August 2016
Annual Accounts 4 August 2017
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	4 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Wolf-tech Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard P.

Susan B.

People with significant control

Richard P.

Accounts Documents

Company filings

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