Wychavon Engineering Company Limited in Stratford-upon-avon, CV37 6LF

Description

Data updated on: 01-11-2023

Wychavon Engineering Company Limited with reg. no. 01138130 has been competing in the field for fifty one years. This particular Private Limited Company can be found at 17 Greenhill Street, in Stratford-upon-avon and its zip code is CV37 6LF. This firm's registered with SIC code 25990 and their NACE code stands for Manufacture of other fabricated metal products n.e.c.. Wychavon Engineering Company Ltd released its latest accounts for the financial year up to 2022-03-31. The most recent annual confirmation statement was released on 2022-12-01.

For the following company, the majority of director's duties have been carried out by Brian S. and Ian S.. Amongst these two managers, Ian S. has supervised company for the longest time, having become a member of company's Management Board twenty four years ago. In addition, the director's efforts are backed by a secretary - Ian S., who was officially appointed by this specific company in December 1992.

Brian S. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1 027 577	1 051 092	1 063 807	1 104 851

Balance Sheet
Cash Bank On Hand				357 090	1 182 767	907 230	677 756	627 454	626 495	626 700	621 498
Current Assets	617 325	365 145	373 067	360 088	1 188 060	913 429	681 435	629 905	627 922	627 999	622 809
Debtors	5 492	1 764	2 498	2 763	5 077	6 002	3 515	2 319	1 286	1 299	1 311
Net Assets Liabilities				1 104 851	1 238 776	1 228 862	1 220 315	1 214 896	1 210 416	1 204 880	1 198 836
Property Plant Equipment				2 135	171 006	407 232	637 095	642 573	642 388	642 278	642 153
Cash Bank In Hand	611 566	363 080	370 304	357 090
Net Assets Liabilities Including Pension Asset Liability	1 027 577	1 051 092	1 063 807	1 104 851
Other Debtors				2 763	5 077	6 002	3 515	2 319	1 286	1 299
Stocks Inventory	267	301	265	235
Tangible Fixed Assets	4 170	3 335	2 670	2 135
Total Inventories				235	216	197	164	132	141

Capital & Reserves
Called Up Share Capital	150	150	150	150
Profit Loss Account Reserve	1 027 152	1 050 667	1 063 382	1 104 426
Shareholder Funds	1 027 577	1 051 092	1 063 807	1 104 851

Other Financial Data
Version Production Software											1
Accumulated Depreciation Impairment Property Plant Equipment				3 995	4 420	4 760	5 035	5 200	5 385	5 495	5 620
Average Number Employees During Period					1	1	1	1	1	1	1
Creditors				111 283	119 960	91 539	98 007	57 405	59 752	65 276	66 029
Fixed Assets	559 770	820 267	814 541	856 473	171 006					642 278	642 153
Increase From Depreciation Charge For Year Property Plant Equipment					425	340	275	165	185	110	125
Net Current Assets Liabilities	468 641	231 492	249 800	248 805	1 068 100	821 890	583 428	572 500	568 170	562 723	556 780
Number Shares Allotted		150	150	150							150
Property Plant Equipment Gross Cost				6 130	175 426	411 992	642 130	647 773	647 773	647 773	647 773
Provisions For Liabilities Balance Sheet Subtotal				427	330	260	208	177	142	121	97
Total Assets Less Current Liabilities	1 028 411	1 051 759	1 064 341	1 105 278	1 239 106	1 229 122	1 220 523	1 215 073	1 210 558	1 205 001	1 198 933
Creditors Due Within One Year	148 684	133 653	123 267	111 283
Investments Fixed Assets	555 600	816 932	811 871	854 338
Other Creditors				111 238	101 154	90 292	88 653	52 223	54 787	60 857
Other Investments Other Than Loans				854 338	-982 933
Other Taxation Social Security Payable					17 845		1 800	2 044	1 799	2 241
Par Value Share		1	1	1
Provisions For Liabilities Charges	834	667	534	427
Share Capital Allotted Called Up Paid	150	150	150	150
Share Premium Account	275	275	275	275
Tangible Fixed Assets Cost Or Valuation	6 130	6 130	6 130
Tangible Fixed Assets Depreciation	1 960	2 795	3 460	3 995
Tangible Fixed Assets Depreciation Charged In Period		835	665	535
Total Additions Including From Business Combinations Property Plant Equipment					169 296	236 566	230 138	5 643
Trade Creditors Trade Payables				45	961	1 247	7 554	3 138	3 166	2 178

Company staff

Brian S.

Role: Director

Latest update: 5 May 2024

Ian S.

Role: Director

Appointed: 01 June 2000

Latest update: 5 May 2024

Ian S.

Role: Secretary

Appointed: 03 December 1992

Latest update: 5 May 2024

People with significant control

Brian S.

Notified on 12 November 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	15 December 2023
Confirmation statement last made up date	01 December 2022

Annual Accounts 28th October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	28th October 2014
Annual Accounts 11th November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11th November 2015
Annual Accounts 22nd November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22nd November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022

Wychavon Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Ian S.

Ian S.

Brian S.

Lawrence C.

People with significant control

Brian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

HQ address,
2015

Address:

Post code:

HQ address,
2016

Address:

Post code:

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Wychavon Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian S.

Ian S.

Ian S.

Brian S.

Lawrence C.

People with significant control

Brian S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

HQ address, 2015

Address:

Post code:

HQ address, 2016

Address:

Post code:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016