Wye Valley Engineering Limited in Hereford, HR2 6JU

Description

Data updated on: 01-11-2023

Wye Valley Engineering is a firm situated at HR2 6JU Hereford at Durabase House, Netherwood Road. This enterprise was set up in 1989 and is registered under reg. no. 02382461. This enterprise has existed on the British market for 35 years now and company official status is active. The enterprise's SIC code is 25990 which stands for Manufacture of other fabricated metal products n.e.c.. Tue, 31st May 2022 is the last time when the accounts were reported.

Wye Valley Engineering Ltd is a small-sized vehicle operator with the licence number OD1026118. The firm has one transport operating centre in the country. In their subsidiary in Hereford on Netherwood Road, 3 machines are available.

Having two job offers since 2014-06-17, the enterprise has been a relatively active employer on the job market. On 2014-06-26, it was recruiting new workers for a full time Welder/Fabricator.. position in Hereford, and on 2014-06-17, for the vacant position of a full time Brick Tiler. in Hereford.

As suggested by this specific company's executives data, since February 1996 there have been two directors: Diane R. and Elwyn R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	81 747	196 151	187 516	13 827	180 238	150 957	169
Current Assets	388 957	448 001	436 825	272 227	585 725	668 147	378 371
Debtors	251 500	190 097	207 956	209 774	347 908	389 138	265 792
Net Assets Liabilities	192 236	225 887	187 248	160 006	224 812	261 106	136 348
Other Debtors	2 631		1 800	50
Property Plant Equipment	127 968	108 871	104 135	91 633	114 803	153 448	124 523
Total Inventories	55 710	61 753	41 353	48 626	57 579	128 052	112 410

Other Financial Data
Accrued Liabilities	22 305	13 674	3 045	758
Accumulated Amortisation Impairment Intangible Assets	395	692	989	1 286	1 485	1 485
Accumulated Depreciation Impairment Property Plant Equipment	189 978	196 589	170 417	179 274	185 348	209 623	202 323
Average Number Employees During Period	29	25	25	27	27	28	24
Corporation Tax Payable		17 000			1 400	10 400
Corporation Tax Recoverable	51 150		21 708				7 400
Creditors	5 750	312 278	338 808	50 000	40 000	50 206	30 133
Disposals Decrease In Depreciation Impairment Property Plant Equipment		14 769	47 975	11 082	15 300	3 911	31 785
Disposals Property Plant Equipment		23 135	47 975	31 796	16 325	4 250	39 500
Dividends Paid		20 937	70 000	15 000
Finance Lease Liabilities Present Value Total	5 750	5 750				10 367	10 367
Fixed Assets	129 058	109 664	104 631	91 832	114 803	153 448	124 523
Future Minimum Lease Payments Under Non-cancellable Operating Leases	40 702	60 000	40 000	40 000	34 831	56 004	40 000
Increase From Amortisation Charge For Year Intangible Assets		297	297	297	199
Increase From Depreciation Charge For Year Property Plant Equipment		21 380	21 803	19 939	21 374	28 186	24 485
Intangible Assets	1 090	793	496	199
Intangible Assets Gross Cost	1 485	1 485	1 485	1 485	1 485	1 485
Merchandise	55 710	61 753	41 353	48 626	57 579	128 052	112 410
Net Current Assets Liabilities	93 719	135 723	98 017	131 574	169 109	192 864	69 958
Number Shares Issued Fully Paid		10	10	10	10	10	10
Other Creditors		7 456	3 028	23 908	214	2 840	56 749
Other Taxation Social Security Payable	36 676	55 519	59 437	57 616	98 433	52 732	39 614
Par Value Share		1	1	1	1	1	1
Prepayments	9 518	14 854	15 903	9 759	11 109	35 584	36 028
Profit Loss		54 588	31 361	-12 242
Property Plant Equipment Gross Cost	317 946	305 460	274 552	270 907	300 151	363 071	326 846
Provisions	24 791	19 500	15 400	13 400	19 100	35 000	28 000
Provisions For Liabilities Balance Sheet Subtotal	24 791	19 500	15 400	13 400	19 100	35 000	28 000
Total Additions Including From Business Combinations Property Plant Equipment		10 649	17 067	28 151	45 569	67 170	3 275
Total Assets Less Current Liabilities	222 777	245 387	202 648	223 406	283 912	346 312	194 481
Trade Creditors Trade Payables	214 012	212 878	268 601	58 371	154 333	257 027	137 147
Trade Debtors Trade Receivables	163 679	136 345	128 836	157 276	286 612	272 127	152 067
Accrued Liabilities Deferred Income				758	152 236	132 211	1 786
Additional Provisions Increase From New Provisions Recognised					5 700	15 900
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss				-2 000			-7 000
Bank Borrowings				40 000	10 000	9 706	9 706
Bank Borrowings Overdrafts				50 000	40 000	30 587	20 880
Bank Overdrafts							53 044
Total Borrowings						9 706	62 750

Company staff

Diane R.

Role: Director

Appointed: 08 February 1996

Latest update: 9 April 2024

Diane R.

Role: Secretary

Appointed: 08 February 1996

Latest update: 9 April 2024

Elwyn R.

Role: Director

Appointed: 08 February 1996

Latest update: 9 April 2024

People with significant control

Executives who control the firm include: Diane R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elwyn R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Diane R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Elwyn R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Welder/Fabricator.. in Hereford, posted on Thursday 26th June 2014
Region / City	Midlands, Hereford
Industry	Other manufacturing services
Salary	From £16000.00 to £18000.00 per year
Work hours	Overtime
Job type	full time
Career level	experienced (non-managerial)
Education level	a CSE or its equivalent
Contact by phone	01432266507


Brick Tiler. in Hereford, posted on Tuesday 17th June 2014
Region / City	Midlands, Hereford
Industry	Uncategorised manufacturing services
Salary	From £6.50 to £7.50 per hour
Experience	at least one year
Work hours	Overtime
Job type	full time
Career level	none
Education level	a CSE or its equivalent

Welder/Fabricator.. in Hereford, posted on Thursday 26th June 2014

Region / City

Midlands, Hereford

Industry

Other manufacturing services

Salary

From £16000.00 to £18000.00 per year

Work hours

Overtime

Job type

full time

Career level

experienced (non-managerial)

Education level

a CSE or its equivalent

Contact by phone

01432266507

Brick Tiler. in Hereford, posted on Tuesday 17th June 2014

Region / City

Midlands, Hereford

Industry

Uncategorised manufacturing services

Salary

From £6.50 to £7.50 per hour

Experience

at least one year

Work hours

Overtime

Job type

full time

Career level

none

Education level

a CSE or its equivalent

Wye Valley Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane R.

Diane R.

Elwyn R.

Gillian G.

David G.

People with significant control

Diane R.

Elwyn R.

Accounts Documents

Company Vehicle Operator Data

Wye Valley Engineering Ltd

Address

City

Postal code

No. of Vehicles

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