Wychbury Engineering Services Limited in Worcester, WR2 6NJ

Description

Data updated on: 01-11-2023

This company operates under the name of Wychbury Engineering Services Limited. The company was established 29 years ago and was registered under 03039933 as the reg. no. This registered office of this firm is situated in Worcester. You may visit them at Unit 2 Elgar Business Centre Moseley Road, Hallow. The firm debuted under the business name Wychbury Building Services, however for the last 9 years has operated under the business name Wychbury Engineering Services Limited. The enterprise's classified under the NACE and SIC code 43999 meaning Other specialised construction activities not elsewhere classified. Wychbury Engineering Services Ltd filed its latest accounts for the period up to Thursday 31st March 2022. The business most recent confirmation statement was released on Friday 30th December 2022.

In the following limited company, most of director's assignments have been fulfilled by Giles S. and Malcolm S.. As for these two managers, Malcolm S. has supervised limited company for the longest time, having been one of the many members of company's Management Board since 1995. In order to support the directors in their duties, the abovementioned limited company has been using the skills of Carol S. as a secretary since 1995.

Previous company's names
Wychbury Engineering Services Limited 2015-04-26
Wychbury Building Services Limited 1995-03-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	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
Currency
Net Worth	2	2	2	2	2

Balance Sheet
Cash Bank On Hand						105 292	151 430	288 968	176 182	93 131	102 769	180 582
Current Assets						351 844	339 238	402 436	385 523	405 365	448 577	407 386
Debtors								12 398	42 386	130 058	44 666	72 971
Net Assets Liabilities						120 457	165 792	263 400	267 588	293 387	283 946	264 923
Other Debtors								12 398	12 353	9 558	33 128	34 536
Property Plant Equipment										78 371	76 594	65 400
Total Inventories						246 552	187 808	101 070	166 955	182 176	301 142	153 833
Cash Bank In Hand	2	2	2	2	2	105 292
Net Assets Liabilities Including Pension Asset Liability	2	2	2	2	2	120 457
Stocks Inventory						246 552

Capital & Reserves
Called Up Share Capital						100
Profit Loss Account Reserve						120 357
Shareholder Funds	2	2	2	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										13 830	20 904	34 147
Additions Other Than Through Business Combinations Property Plant Equipment										92 201
Amounts Owed To Group Undertakings Participating Interests								67 017	68 136	68 136
Average Number Employees During Period									4	5	5	5
Bank Overdrafts						787
Creditors						231 387	173 446	139 036	117 935	50 609	42 787	73 300
Finance Lease Liabilities Present Value Total										50 609	42 787	34 965
Increase From Depreciation Charge For Year Property Plant Equipment										13 830	7 074	13 243
Net Current Assets Liabilities						120 457	165 792	263 400	267 588	265 625	264 692	285 249
Other Creditors						69 079	67 017	67 017		69 136	69 559	69 802
Property Plant Equipment Gross Cost										92 201	97 498	99 547
Taxation Social Security Payable						30 234	21 868	35 584	34 805	3 456
Total Assets Less Current Liabilities									267 588	343 996	341 286	350 649
Trade Creditors Trade Payables						131 287	84 561	36 435	14 994	67 148	102 440	34 034
Trade Debtors Trade Receivables									126 422	120 500	11 538	38 435
Additional Provisions Increase From New Provisions Recognised											14 553
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss												-2 127
Bank Borrowings Overdrafts												38 335
Other Taxation Social Security Payable										3 456	11 886	8 303
Provisions											14 553	12 426
Provisions For Liabilities Balance Sheet Subtotal											14 553	12 426
Total Additions Including From Business Combinations Property Plant Equipment											5 297	2 049
Capital Employed						120 457
Creditors Due Within One Year						231 387
Number Shares Allotted		2	2	2	2	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	100

Company staff

Giles S.

Role: Director

Appointed: 06 July 2020

Latest update: 8 February 2024

Malcolm S.

Role: Director

Appointed: 30 March 1995

Latest update: 8 February 2024

Carol S.

Role: Secretary

Appointed: 30 March 1995

Latest update: 8 February 2024

People with significant control

Malcolm S. is the individual who controls this firm, owns over 3/4 of company shares.

Malcolm S.

Notified on 6 April 2016

Nature of control:

over 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	13 January 2024
Confirmation statement last made up date	30 December 2022

Annual Accounts 10 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	10 December 2012
Annual Accounts 3 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	3 December 2013
Annual Accounts 8 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	8 December 2014
Annual Accounts 1 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
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	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 13 December 2016
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Wychbury Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Giles S.

Malcolm S.

Carol S.

Suzanne B.

Kevin B.

People with significant control

Malcolm S.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies