Woodley Engineering (stockport) Limited in Stockport, SK6 2QR

Description

Data updated on: 01-11-2023

01330011 is a registration number for Woodley Engineering (stockport) Limited. The company was registered as a Private Limited Company on Wed, 14th Sep 1977. The company has existed on the market for the last 47 years. The enterprise may be gotten hold of in Whitefield Road Bredbury in Stockport. The head office's area code assigned is SK6 2QR. This business's declared SIC number is 32990: Other manufacturing n.e.c.. The firm's latest annual accounts cover the period up to 2022/12/31 and the most recent annual confirmation statement was filed on 2023/08/09.

Currently, the directors chosen by this limited company are as follow: James C. arranged to perform management duties one year ago and Denise C. arranged to perform management duties 15 years ago. In order to support the directors in their duties, this particular limited company has been utilizing the skillset of James C. as a secretary for the last 15 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	599 991	582 426	644 573

Balance Sheet
Cash Bank On Hand			76 195	122 036	117 761	120 268	119 589	188 473	209 121	253 560
Current Assets	253 471	216 239	275 010	323 670	329 200	314 609	326 483	385 999	392 140	441 124
Debtors	106 354	130 203	126 211	128 173	143 713	116 996	120 448	114 769	101 649	86 849
Net Assets Liabilities			589 213	660 994	701 247	898 191	926 193	983 453	1 037 537	1 036 870
Other Debtors				17 705	14 855	3 638	8 430	3 058	2 187	3 373
Property Plant Equipment			497 419	570 469	660 148	884 406	836 706	778 201	865 529	808 499
Total Inventories			72 604	73 461	67 726	77 345	86 446	82 757	81 370	100 715
Cash Bank In Hand	64 231	10 575	76 195
Intangible Fixed Assets		79 325	75 150
Net Assets Liabilities Including Pension Asset Liability	599 991	582 426	644 573
Stocks Inventory	82 886	75 461	72 604
Tangible Fixed Assets	456 717	473 033	497 418

Capital & Reserves
Called Up Share Capital	42 745	42 745	42 745
Profit Loss Account Reserve	244 339	226 774	288 921
Shareholder Funds	599 991	582 426	644 573

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 350	12 525	16 700	20 875	25 050	29 225	33 400	37 575
Accumulated Depreciation Impairment Property Plant Equipment			765 106	806 914	863 557	766 275	834 049	892 554	942 791	1 000 862
Average Number Employees During Period			11	11	11	12	11	10	10	9
Creditors			88 505	120 906	148 087	134 748	78 934	33 280	83 512	57 792
Finance Lease Liabilities Present Value Total				120 906	148 087	134 748	78 934	33 280	83 512	57 792
Fixed Assets	456 717	552 358	572 568	641 444	726 948	947 031	895 156	832 476	915 629	854 424
Increase Decrease In Property Plant Equipment					114 000	72 890			135 000
Increase From Amortisation Charge For Year Intangible Assets				4 175	4 175	4 175	4 175	4 175	4 175	4 175
Increase From Depreciation Charge For Year Property Plant Equipment				41 808	56 643	70 203	67 774	58 505	50 237	58 071
Intangible Assets			75 150	70 975	66 800	62 625	58 450	54 275	50 100	45 925
Intangible Assets Gross Cost			83 500	83 500	83 500	83 500	83 500	83 500	83 500
Net Current Assets Liabilities	195 188	123 587	197 858	250 694	245 047	202 960	218 603	282 301	294 839	344 827
Other Creditors				2 789	2 652	4 413	3 732	4 125	28 985	2 055
Other Taxation Social Security Payable				2 919	9 876	19 251	30 884	40 823	17 994	50 008
Property Plant Equipment Gross Cost			1 262 525	1 377 383	1 523 705	1 650 681	1 670 755	1 670 755	1 808 320	1 809 361
Provisions For Liabilities Balance Sheet Subtotal			92 707	110 238	122 661	117 052	108 632	98 044	89 419	104 589
Revaluations Increase Decrease In Depreciation Impairment Property Plant Equipment						-167 485
Total Additions Including From Business Combinations Property Plant Equipment				114 858	146 322	104 007	20 074		137 565	1 041
Total Assets Less Current Liabilities	651 905	675 945	770 426	892 138	971 995	1 149 991	1 113 759	1 114 777	1 210 468	1 199 251
Total Increase Decrease From Revaluations Property Plant Equipment						22 969
Trade Creditors Trade Payables				21 769	18 756	24 378	17 449	13 095	6 053	18 514
Trade Debtors Trade Receivables				110 468	128 858	113 358	112 018	111 711	99 462	83 476
Capital Commitments									145 800
Capital Redemption Reserve	36 110	36 110	36 110
Creditors Due After One Year	51 914	64 271	88 505
Creditors Due Within One Year	58 283	92 652	77 152
Number Shares Allotted	42 745	42 745	42 745
Par Value Share		1	1
Provisions For Liabilities Charges		29 248	37 348
Revaluation Reserve	276 797	276 797	276 797
Value Shares Allotted	42 745	42 745	42 745