Wye Valley Precision Engineering (holdings) Limited in Herefordshire, HR9 7AQ

Description

Data updated on: 01-11-2023

Wye Valley Precision Engineering (holdings) started conducting its business in the year 1962 as a Private Limited Company with reg. no. 00728245. The firm has been prospering for 62 years and it's currently active. This firm's head office is based in Herefordshire at Station Approach. You can also locate the firm utilizing the zip code : HR9 7AQ. This firm's registered with SIC code 22190 which stands for Manufacture of other rubber products. Its most recent filed accounts documents describe the period up to 2022/12/31 and the latest annual confirmation statement was released on 2023/08/09.

Currently, the directors enumerated by this firm include: Philippa B. appointed in 1997, Paul N. appointed in 1997 in February, Angela N. appointed 33 years ago and Roger N.. To help the directors in their tasks, this firm has been utilizing the skills of Angela N. as a secretary.

Roger N. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	954 731	841 651	802 927	841 692	639 047	463 931	502 739	127 102
Current Assets	1 465 145	1 333 417	1 563 206	1 587 496	1 088 065	903 659	1 193 022	815 951
Debtors	422 954	405 976	618 158	634 832	339 653	361 197	550 286	553 107
Net Assets Liabilities	2 198 625	2 169 337	1 394 640	1 470 528	1 040 424	931 460	923 800	419 952
Property Plant Equipment	1 050 963	1 097 966	246 457	274 234	204 242	169 005	155 487	175 836
Total Inventories	87 460	85 790	142 121	110 972	109 365	78 531	139 997	135 742

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 866 752	1 508 090	869 930	997 559	1 122 476	1 232 925	1 367 059	1 427 300
Average Number Employees During Period	27	28	28	29	27	27	31	30
Creditors	286 313	215 681	369 535	340 685	214 379	110 160	396 041	528 820
Disposals Decrease In Depreciation Impairment Property Plant Equipment		498 952	775 754
Disposals Property Plant Equipment		498 952	1 584 760
Increase From Depreciation Charge For Year Property Plant Equipment		140 290	137 594	127 629	124 917	110 449	134 134	60 241
Net Current Assets Liabilities	1 178 832	1 117 736	1 193 671	1 246 811	873 686	793 499	796 981	287 131
Property Plant Equipment Gross Cost	2 917 715	2 606 056	1 116 387	1 271 793	1 326 718	1 401 930	1 522 546	1 603 136
Provisions For Liabilities Balance Sheet Subtotal	31 170	46 365	45 488	50 517	37 504	31 044	28 668	43 015
Total Additions Including From Business Combinations Property Plant Equipment		187 293	95 091	155 406	54 925	75 212	120 616	80 590
Total Assets Less Current Liabilities	2 229 795	2 215 702	1 440 128	1 521 045	1 077 928	962 504	952 468	462 967