Woolley Gmc Engineering Company Limited in Syston, LE7 1NL

Description

Data updated on: 01-11-2023

Woolley Gmc Engineering Company Limited,registered as Private Limited Company, that is located in 365 Fosse Way in Syston. The headquarters' postal code is LE7 1NL. This enterprise was formed in 1978. The company's registered no. is 01352834. Since 2000-11-01 Woolley Gmc Engineering Company Limited is no longer under the name P.j. Woolley Engineering Company. The enterprise's SIC code is 25620 - Machining. Thu, 30th Jun 2022 is the last time account status updates were filed.

From the information we have gathered, this specific limited company was founded in 1978-02-13 and has so far been managed by twelve directors, and out of them three (Christopher S., Jonathan C. and Brian O.) are still a part of the company. In order to provide support to the directors, this particular limited company has been utilizing the expertise of Christopher S. as a secretary for the last 14 years.

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

Previous company's names
Woolley Gmc Engineering Company Limited 2000-11-01
P.j. Woolley Engineering Company Limited 1978-02-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-10-31	2018-10-31	2019-04-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	358 351	769 294	749 499	787 137	2 635 354	1 299 916	2 314 011
Current Assets	9 263 972	9 962 949	12 112 552	10 057 350	10 920 703	9 941 394	11 210 997
Debtors	6 984 360	5 190 104	9 096 511	7 271 908	7 381 918	7 224 782	7 642 425
Net Assets Liabilities	6 419 752	7 602 822	7 630 770	8 487 115	8 033 686	8 317 485	9 456 879
Other Debtors	23		1 068	87	102 346	35 306
Property Plant Equipment	1 617 111	1 109 866	1 285 440	1 429 726	1 126 034	1 451 713
Total Inventories	1 921 261	2 552 797	2 266 542	1 998 305	903 431	1 416 696	1 254 561

Other Financial Data
Audit Fees Expenses	13 100	10 200
Amount Specific Advance Or Credit Directors			1 051	10 000
Amount Specific Advance Or Credit Made In Period Directors			1 051	10 000
Company Contributions To Money Purchase Plans Directors		1 593	891	3 069	2 630	2 642	2 642
Director Remuneration	324 586	283 166	195 084	324 592	326 978	239 484	289 200
Dividend Recommended By Directors			2 000 000	722 916	1 750 000
Number Directors Accruing Benefits Under Money Purchase Scheme		2	2	2	2	2	2
Amount Specific Advance Or Credit Repaid In Period Directors				1 051	10 000
Accrued Liabilities	440 332	412 724	518 994	418 176	465 292	299 108	397 486
Accumulated Depreciation Impairment Property Plant Equipment	8 582 085	8 952 180	8 041 811	8 334 034	8 637 726	7 379 618	6 786 143
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							113 173
Administrative Expenses	3 221 013	3 098 562	1 509 509	3 231 800	2 483 452	2 005 992	2 427 109
Amounts Owed By Group Undertakings			1 000 000	1 142 685	1 027 523	815 180	903 040
Amounts Owed To Group Undertakings			2 000 000	2 472 916	178 955	178 955	178 955
Applicable Tax Rate	19	19	19	19	19	19	20
Average Number Employees During Period	93	101	100	100	88	72	63
Bank Borrowings		1 581 938	1 294 313	623 188	47 938
Bank Borrowings Overdrafts		1 020 350	724 815	49 855	47 938
Capital Commitments		389 000			281 900	573 000
Cash Cash Equivalents Cash Flow Value	358 351		749 499	787 137	2 635 354
Comprehensive Income Expense	973 365	1 183 070	2 027 948	1 579 261	1 296 571	283 799	1 139 394
Corporation Tax Payable	233 051	103 239	371 057	95 293	25 840
Corporation Tax Recoverable						122 705	90 205
Cost Sales	12 815 900	13 561 563	7 369 881	13 462 825	10 787 655	7 922 933	11 177 230
Creditors	230 475	1 230 999	994 916	258 705	27 840	224 279	3 220 653
Current Tax For Period	233 052	186 157	153 740	170 085	94 533		158 983
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws						587	24 122
Depreciation Amortisation Expense	825 506	781 946	226 160	431 906	303 691	269 508
Depreciation Expense Property Plant Equipment	808 718	683 878	157 155	186 297	101 073	79 206	376 523
Disposals Decrease In Depreciation Impairment Property Plant Equipment		411 850	393	139 684		1 527 616	139 366
Disposals Property Plant Equipment		449 350	1 100	143 105		1 716 517	139 366
Dividend Per Share Interim			16 000	722 916	14 000
Dividends Paid			2 000 000	722 916	1 750 000
Dividends Paid On Shares Interim			2 000 000	722 916	1 750 000
Dividends Received Classified As Investing Activities		-350 000	-380 000	-722 916	-830 000
Finance Lease Liabilities Present Value Total	230 475	210 649	270 101	208 850	180 322	128 258
Finished Goods	686 742	1 197 142	1 205 985	961 760	343 449	713 630	397 037
Fixed Assets	1 617 111	4 312 447	4 488 021	4 632 308	1 126 034
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities			91 778
Further Operating Expense Item Component Total Operating Expenses	170 000	170 000	85 000	198 333	170 000	170 000	170 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	135	12 116	5 914	-438	1 194	-10 919	-5 893
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	2 317 030	-874 519	279 188	-1 191 540	1 039 223	-1 008 026
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-4 569 271	1 345 989	-1 044 033	2 654 652	-250 082	288 490
Gain Loss On Disposal Assets Income Statement Subtotal		147 500	-707	5 728		308 649
Gain Loss On Disposals Property Plant Equipment		147 500	-707	5 728		308 649	40 000
Gross Profit Loss	4 441 533	4 041 533	2 315 644	4 109 966	2 948 285	2 760 160	3 823 101
Income From Related Parties	64 307	17 526	17 500	40 339	200 973	131 888	264 729
Income From Shares In Group Undertakings		350 000	1 380 000	722 916	830 000
Income Taxes Paid Refund Classified As Operating Activities	-32 953	-239 924		-445 849	-163 986	-148 545
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-754 448	410 943	-19 795	37 638	1 848 217	-1 335 438
Increase Decrease In Current Tax From Adjustment For Prior Periods	32 119	-82 917	-8 860				-12 531
Increase Decrease In Property Plant Equipment			389 000	409 730		383 950
Increase Decrease In Stocks Inventories Finished Goods Work In Progress	380 149	631 536	-286 255	-268 237	-1 094 874	513 265
Increase From Depreciation Charge For Year Property Plant Equipment		781 945	226 160	431 907	303 692	269 508	379 523
Interest Expense On Bank Loans Similar Borrowings		5 824	11 649	27 181	23 298	1 941
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	1 601	7 569	5 811	23 555	13 294	5 916	41 447
Interest Paid Classified As Operating Activities		-5 824	-11 649	-27 181	-23 298	-1 941
Interest Payable Similar Charges Finance Costs	1 601	13 393	17 460	50 736	36 592	7 857	41 447
Investments Fixed Assets		3 202 581	3 202 581	3 202 582
Investments In Group Undertakings		3 202 581	3 202 581	3 202 582	-3 793 961
Key Management Personnel Compensation Total		283 166	190 785	324 592	326 978
Loans Owed By Related Parties	1 500 727	2 496 752	2 898 943	152 480	152 344	11 988	3 744 781
Loans Owed To Related Parties	6 292	1 476 484	1 334 081	-341 059	-387 601	-381 985	-388 193
Net Assets Liabilities Subsidiaries	-1 926	-88 503	-55 921	229 107
Net Cash Flows From Used In Financing Activities	86 691	-2 097 545	626 499	2 653 920	1 433 744	33 483
Net Cash Flows From Used In Investing Activities	46 839	2 850 636	22 441	-152 450	-830 000	285 515
Net Cash Flows From Used In Operating Activities	620 918	-1 164 034	-629 145	-2 539 108	-2 451 961	1 016 440
Net Cash Generated From Operations	586 364	-1 417 351	-554 827	-3 035 693	-2 652 539	860 038
Net Current Assets Liabilities	5 033 116	4 521 374	4 137 665	4 113 512	6 935 492	7 090 051	7 990 344
Number Shares Issued Fully Paid		125	125	125	125	125	125
Operating Profit Loss	1 220 520	942 971	806 550	1 099 802	612 606	754 168	1 398 495
Other Creditors		129 145	616	764	4 473	1 418	2 235
Other Deferred Tax Expense Credit	-19 617	-6 732	-34 898	22 636	14 910	121 271	121 190
Other Interest Receivable Similar Income Finance Income						1 023	655
Other Operating Income Format1			415	221 636	147 773		2 503
Other Taxation Social Security Payable	375 438	255 678	293 345	335 872	236 588	132 135	200 874
Par Value Share		1	1	1	1	1	1
Payments Finance Lease Liabilities Classified As Financing Activities	-86 691	-192 717	-148 352	-489 254	-290 051	-189 975
Payments To Related Parties	353 421	314 729	103 219	293 551	262 257	351 769	283 838
Pension Other Post-employment Benefit Costs Other Pension Costs	27 693	36 627	19 506	58 497	42 998	51 978	72 814
Percentage Class Share Held In Subsidiary		100	100	100
Prepayments	135 509	152 638	157 100	129 656	65 441	97 797	92 002
Proceeds From Borrowings Classified As Financing Activities		-1 725 750				-334 350
Proceeds From Sales Property Plant Equipment		-185 000		-9 149		-497 550
Profit Loss	973 365	1 183 070	2 027 948	1 579 261	1 296 571	283 799	1 139 394
Profit Loss On Ordinary Activities Before Tax	1 218 919	1 279 578	2 169 090	1 771 982	1 406 014	405 070	1 407 035
Profit Loss Subsidiaries	11 111 111	-4 296	53 994	-1 210 119
Property Plant Equipment Gross Cost	10 199 196	8 925 910	9 327 251	9 763 760	9 763 760	8 831 331	244 811
Provisions							113 173
Provisions For Liabilities Balance Sheet Subtotal							113 173
Purchase Property Plant Equipment	-46 839	-312 200	-402 441	-579 614		-784 088
Raw Materials	1 067 709	1 015 481	850 991	837 639	341 889	594 966	658 067
Repayments Borrowings Classified As Financing Activities		-150 137	-287 626	-671 125	-575 250	-47 938
Restructuring Costs						342 264	-49 332
Social Security Costs	229 685	257 180	136 996	274 234	199 494	185 664	193 086
Staff Costs Employee Benefits Expense	2 915 302	3 192 371	1 680 728	3 488 904	2 572 081	2 088 689	2 262 045
Tax Decrease Increase From Effect Tax Incentives						26 047	21 946
Tax Expense Credit Applicable Tax Rate	236 592	243 120	412 127	336 677	267 143	76 963	288 301
Tax Increase Decrease From Effect Dividends From U K Companies		-66 500	-262 200
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss		23	75	6 299		69 768	-10 113
Tax Increase Decrease From Other Short-term Timing Differences	7 632	2 782
Tax Increase Decrease From Other Tax Effects Tax Reconciliation							-192
Tax Tax Credit On Profit Or Loss On Ordinary Activities	245 554	96 508	141 142	192 721	109 443	121 271	267 641
Total Additions Including From Business Combinations Property Plant Equipment		312 200	402 441	579 614		784 088	500 988
Total Assets Less Current Liabilities	6 650 227	8 833 821	8 625 686	8 745 820	8 061 526	8 541 764	9 570 052
Total Borrowings	383 375	2 019 050	1 894 273	1 121 401	256 100	352 537
Total Current Tax Expense Credit	265 171	103 240	176 040	170 085			146 451
Total Operating Lease Payments	80 768	-8 046	3 437	8 916	7 354	7 351	7 306
Trade Creditors Trade Payables	3 029 135	2 301 984	2 565 764	1 432 367	2 520 049	1 785 715	2 115 352
Trade Debtors Trade Receivables	5 222 627	3 859 532	4 898 035	2 271 808	2 483 846	2 572 303	2 983 707
Turnover Revenue	17 257 433	17 603 096	9 685 525	17 572 791	13 735 940	10 683 093	671 044
Wages Salaries	2 657 924	2 898 564	1 524 226	3 156 173	2 329 589	1 851 047	1 996 145
Work In Progress	166 810	340 174	209 566	198 906	218 093	108 100	199 457
Cash Receipts From Government Grants				-221 636	-147 773
Dividends Paid Classified As Financing Activities				-722 916	-250 000
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities				669 768	476 216	129 920
Net Interest Received Paid Classified As Investing Activities						-1 023