Wrekin Pneumatics (telford) Limited in Telford, TF7 4NZ

Description

Data updated on: 01-11-2023

Wrekin Pneumatics (telford) is a business located at TF7 4NZ Telford at Dynamic Court. The company was formed in 1971 and is registered under the identification number 01006292. The company has been on the British market for fifty three years now and company official status is active. This firm's classified under the NACE and SIC code 47990: Other retail sale not in stores, stalls or markets. The business latest accounts cover the period up to 2022/03/31 and the most current confirmation statement was filed on 2023/03/28.

On March 7, 2017, the company was searching for a Technical Fluid Power Sales Engineer to fill a full time vacancy in the engeneering in Telford, Midlands. They offered an annual hours contract with wage from £10.3 to £12.8 per hour. The offered position required experienced worker and a GCSE. Wrekin Pneumatics (telford) needed candidates with at least two years of professional experience. While sending your application include reference number SC7317B.

Clement C., Gillian C. and Stephen C. are the firm's directors and have been managing the firm since 2015. Additionally, the managing director's assignments are often helped with by a secretary - Gillian C., who was officially appointed by this specific firm twenty nine years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	143 390	203 456	194 949

Balance Sheet
Cash Bank On Hand					33 124	45 625	54 435	42 435	22 500	79 295	27 511
Current Assets	399 758	416 584	450 464	589 656	502 830	541 811	496 988	484 243	643 358	685 127	479 646
Debtors	222 228	188 571	208 525	329 236	260 451	285 465	206 553	195 345	304 629	294 819	141 122
Net Assets Liabilities					228 199	259 279	255 315	199 152	211 846	239 884	175 875
Other Debtors					7 488	7 488	7 488	7 488	5 886	20 720	27 870
Property Plant Equipment					82 826	93 113	124 853	129 989	127 333	155 025	123 687
Total Inventories					209 255	210 721	236 000	246 463	311 013	311 013	311 013
Cash Bank In Hand	20 895	24 546	31 577	38 603	33 124
Net Assets Liabilities Including Pension Asset Liability			194 949	235 428	228 199
Stocks Inventory	144 635	203 467	210 362	221 817	209 255
Tangible Fixed Assets	65 910	95 063	100 660	100 823	82 826

Capital & Reserves
Called Up Share Capital	50	50	50	50	50
Profit Loss Account Reserve	137 093	83 542	76 042	116 521	109 936
Shareholder Funds	143 390	203 456	194 949

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					191 550	214 287	168 156	200 109	231 402	246 158	268 213
Additions Other Than Through Business Combinations Property Plant Equipment						33 024	107 340	37 090
Amounts Owed By Related Parties								12 525	57 821	24 918	1 160
Average Number Employees During Period					17	19	20	14	14	14	14
Bank Borrowings Overdrafts								51 250	31 671	50 000	42 014
Bank Overdrafts					35 812	29 490	29 947	51 250
Corporation Tax Payable					12 788	23 251		2 621	12 446	28 791
Corporation Tax Recoverable											3 912
Creditors					334 765	350 157	293 968	363 542	22 880	89 219	66 495
Finance Lease Liabilities Present Value Total					19 436	14 049	24 711	24 739
Fixed Assets					82 826	93 113
Income Tax Expense Credit On Components Other Comprehensive Income					644
Increase From Depreciation Charge For Year Property Plant Equipment						22 737	30 655	31 954	31 291	38 756	31 028
Net Current Assets Liabilities	105 470	156 478	142 022	178 390	168 065	191 654	203 020	120 701	122 129	183 131	123 006
Other Creditors							249	27 226	22 880	39 219	24 481
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							76 786			24 000	8 973
Other Disposals Property Plant Equipment							121 731			38 479	24 925
Other Taxation Social Security Payable					25 020	23 835		40 889	54 868	95 173	26 805
Property Plant Equipment Gross Cost					274 376	307 400	293 009	330 099	358 733	401 183	391 900
Provisions For Liabilities Balance Sheet Subtotal					7 322	5 492	14 435	24 312	14 736	9 053	4 323
Taxation Social Security Payable							29 624	36 904
Total Additions Including From Business Combinations Property Plant Equipment									28 635	80 929	15 643
Total Assets Less Current Liabilities	171 380	251 541	242 682	279 213	250 891	284 767	327 873	250 690	249 462	338 156	246 693
Trade Creditors Trade Payables					228 572	247 105	196 522	234 579	369 277	332 397	223 676
Trade Debtors Trade Receivables					248 910	273 922	196 208	174 855	246 138	249 181	108 180
Advances Credits Directors
Capital Employed			194 949	235 428	228 199
Capital Redemption Reserve			114 875	114 875	114 875
Creditors Due After One Year	18 665	40 750	40 618	33 840	15 370
Creditors Due Within One Year	294 288	260 106	308 441	411 266	334 765
Current Asset Investments	12 000
Number Shares Allotted		50	50
Other Reserves		114 875	114 875
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	9 325	7 335	7 115	9 945	7 322
Revaluation Reserve	6 247	4 989	3 982	3 982	3 338
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions				27 668	2 167
Tangible Fixed Assets Cost Or Valuation			258 241	272 208	274 376
Tangible Fixed Assets Depreciation			157 581	171 385	191 550
Tangible Fixed Assets Depreciation Charged In Period				25 206	20 164
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				11 402
Tangible Fixed Assets Disposals				13 701

Company staff

Clement C.

Role: Director

Appointed: 05 October 2015

Latest update: 28 February 2024

Gillian C.

Role: Director

Appointed: 05 April 1995

Latest update: 28 February 2024

Gillian C.

Role: Secretary

Appointed: 05 April 1995

Latest update: 28 February 2024

Stephen C.

Role: Director

Appointed: 28 March 1992

Latest update: 28 February 2024

People with significant control

Stephen C. is the individual who has control over this firm, has substantial control or influence over the company.

Stephen C.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts 7 March 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	7 March 2013
Annual Accounts 9 April 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 April 2014
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 3 June 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	3 June 2015
Annual Accounts
End Date For Period Covered By Report	2022-03-31

Technical Fluid Power Sales Engineer in Telford, posted on Tuesday 7th March 2017
Region / City	Midlands, Telford
Industry	Engeneering
Salary	From £20000.00 to £25000.00 per year
Experience	at least two years
Work hours	Annual hours
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	SC7317B

Technical Fluid Power Sales Engineer in Telford, posted on Tuesday 7th March 2017

Region / City

Midlands, Telford

Industry

Engeneering

Salary

From £20000.00 to £25000.00 per year

Experience

at least two years

Work hours

Annual hours

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

SC7317B

Wrekin Pneumatics (telford) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Clement C.

Gillian C.

Gillian C.

Stephen C.

Joan H.

People with significant control

Stephen C.

Accounts Documents

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