Wrw Engineering Company Limited in Hersham, KT12 3PU

Description

Data updated on: 01-11-2023

Wrw Engineering Company came into being in 1953 as a company enlisted under no 00515588, located at KT12 3PU Hersham at Unit 2 The Ember Centre. It has been in business for seventy one years and its current status is active. This firm's principal business activity number is 28990: Manufacture of other special-purpose machinery n.e.c.. Sun, 30th Apr 2023 is the last time when company accounts were filed.

At the moment, the directors registered by this firm include: Hayley P. chosen to lead the company in 2018 in October and James P. chosen to lead the company on Fri, 31st Jul 2009. In order to support the directors in their duties, the abovementioned firm has been utilizing the skills of James P. as a secretary since the appointment on Fri, 31st Jul 2009.

Executives who control the firm include: James P. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Hayley P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	600 092	757 423	947 223	1 232 318	964 839	771 912

Balance Sheet
Cash Bank In Hand	327 222	289 415	277 267	39 420	782 306	541 187
Cash Bank On Hand						541 187	606 913	653 810	315 405	300 213	640 661	416 863	418 478
Current Assets	966 175	1 224 933	1 369 926	1 694 273	1 143 588	834 612	890 014	1 007 462	687 101	573 460	1 096 933	796 660	1 034 304
Debtors	536 601	819 926	959 690	1 492 159	163 131	173 404	158 447	214 684	203 848	110 061	292 733	196 868	412 993
Net Assets Liabilities						771 912	773 076	816 397	309 470	549 236	800 605	868 996	888 290
Net Assets Liabilities Including Pension Asset Liability	600 092	757 423	947 223	1 232 318	964 839	771 912
Other Debtors						9 000	9 000	9 000	31 865	30 022	134 467	40 571	9 000
Property Plant Equipment						518 094	470 335	422 059	389 081	410 825	393 166	724 492	666 189
Stocks Inventory	102 352	115 592	132 969	162 694	198 151	120 021
Tangible Fixed Assets	389 486	367 893	356 223	465 883	575 443	518 094
Total Inventories						120 021	124 654	138 968	167 848	163 186	163 539	182 929	202 833

Capital & Reserves
Called Up Share Capital	5 005	5 005	5 005	5 005	5 005	5 005
Profit Loss Account Reserve	595 087	752 418	942 218	1 227 313	959 834	766 907
Shareholder Funds	600 092	757 423	947 223	1 232 318	964 839	771 912

Other Financial Data
Amount Specific Advance Or Credit Directors								628
Amount Specific Advance Or Credit Made In Period Directors								628
Amount Specific Advance Or Credit Repaid In Period Directors									628
Accumulated Depreciation Impairment Property Plant Equipment						605 453	659 073	707 349	737 103	782 171	816 057	891 070	966 662
Average Number Employees During Period							13	14	13	14	14	14	15
Bank Borrowings Overdrafts											241 666	195 833	145 833
Creditors						96 680	43 921	2 505	695 968	28 992	269 926	211 663	149 233
Creditors Due After One Year		63 291	30 090	91 884	149 444	96 680
Creditors Due Within One Year		692 231	670 540	739 190	493 095	380 495
Debtors Due After One Year				-9 000	-9 000	-9 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment									12 940		13 400	7 581
Disposals Property Plant Equipment									13 991		13 991	8 000
Finance Lease Liabilities Present Value Total						96 680	43 921	2 505	2 505	28 992	28 260	15 830	3 400
Increase From Depreciation Charge For Year Property Plant Equipment							53 620	48 276	42 694	45 068	47 286	82 594	75 592
Net Current Assets Liabilities	394 696	532 702	699 386	955 083	650 493	454 117	445 090	473 155	-8 867	242 851	749 927	492 534	500 106
Number Shares Allotted				2	2	2
Other Creditors						7 098	6 528	7 545	181 429	60 138	7 141	3 140	10 140
Other Taxation Social Security Payable						236 534	248 026	240 020	218 377	143 537	178 853	73 465	217 025
Par Value Share				1	1	1
Property Plant Equipment Gross Cost						1 123 547	1 129 408	1 129 408	1 126 184	1 192 996	1 209 223	1 615 562	1 632 851
Provisions For Liabilities Balance Sheet Subtotal						103 619	98 428	76 312	70 744	75 448	72 562	136 367	128 772
Provisions For Liabilities Charges	81 475	79 881	78 296	96 764	111 653	103 619
Secured Debts			63 291	132 258	214 628	149 444
Share Capital Allotted Called Up Paid			2	2	2	2
Tangible Fixed Assets Additions		24 394	31 520	165 784	178 003	1 600
Tangible Fixed Assets Cost Or Valuation	731 103	746 640	778 160	943 944	1 121 947	1 123 547
Tangible Fixed Assets Depreciation	341 617	378 747	421 937	478 061	546 504	605 453
Tangible Fixed Assets Depreciation Charged In Period			43 190	56 124	68 443	58 949
Total Additions Including From Business Combinations Property Plant Equipment							5 861		10 767	66 812	30 218	414 339	17 289
Total Assets Less Current Liabilities	784 182	900 595	1 055 609	1 420 966	1 225 936	972 211	915 425	895 214	380 214	653 676	1 143 093	1 217 026	1 166 295
Trade Creditors Trade Payables						84 099	137 606	245 330	293 657	118 013	140 249	165 091	244 603
Trade Debtors Trade Receivables						133 446	118 923	154 263	162 983	71 039	149 266	147 297	368 645
Creditors Due After One Year Total Noncurrent Liabilities	102 615	63 291
Creditors Due Within One Year Total Current Liabilities	571 479	692 231
Fixed Assets	389 486	367 893	356 223
Tangible Fixed Assets Depreciation Charge For Period		44 807
Tangible Fixed Assets Depreciation Disposals		-7 677
Tangible Fixed Assets Disposals		-8 858
Tangible Fixed Assets Increase Decrease From Transfers Between Items		1

Company staff

Hayley P.

Role: Director

Appointed: 09 October 2018

Latest update: 5 March 2024

James P.

Role: Secretary

Appointed: 31 July 2009

Latest update: 5 March 2024

James P.

Role: Director

Appointed: 31 July 2009

Latest update: 5 March 2024

People with significant control

James P.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Hayley P.

Notified on 9 October 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Peter W.

Notified on 1 June 2016

Ceased on 9 October 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 14 August 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	14 August 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	27 November 2015
Annual Accounts 6 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	6 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Wrw Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Hayley P.

James P.

James P.

Peter W.

Anthony P.

People with significant control

James P.

Hayley P.

Peter W.

Accounts Documents

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