The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 5
  • 1
    Mcgowan, Paul Francis
    Commercial Director born in November 1963
    Individual (2 offsprings)
    Officer
    2016-12-09 ~ now
    OF - Director → CIF 0
  • 2
    Tate, Joshua Stephen
    Director born in March 1991
    Individual (1 offspring)
    Officer
    2023-10-01 ~ now
    OF - Director → CIF 0
  • 3
    Tate, Stephen John
    Director born in January 1959
    Individual (4 offsprings)
    Officer
    ~ now
    OF - Director → CIF 0
    Mr Steven John Tate
    Born in January 1959
    Individual (4 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Has significant influence or control → CIF 0
  • 4
    Tate, Judith Anne
    Individual (4 offsprings)
    Officer
    2018-02-09 ~ now
    OF - Secretary → CIF 0
  • 5
    Bath Road, Felling Industrial Estate, Gateshead, Tyne And Wear, England
    Active Corporate (2 parents, 1 offspring)
    Profit/Loss (Company account)
    44,000 GBP2023-04-01 ~ 2024-03-31
    Person with significant control
    2018-06-29 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
Ceased 6
  • 1
    Barella, Ronald
    Director born in January 1947
    Individual
    Officer
    ~ 2016-12-02
    OF - Director → CIF 0
    Mr Ronald Barella
    Born in January 1947
    Individual
    Person with significant control
    2016-04-06 ~ 2016-12-02
    PE - Ownership of shares – More than 25% but not more than 50% → CIF 0
  • 2
    Stewart, Bryan
    Director born in July 1937
    Individual
    Officer
    ~ 1993-09-24
    OF - Director → CIF 0
  • 3
    Atkinson, Paul
    Business Information And Finance Director born in June 1967
    Individual
    Officer
    2016-12-09 ~ 2018-11-16
    OF - Director → CIF 0
  • 4
    Snaith, William, Dr
    Non Executive Director Analysis And Strategy born in February 1955
    Individual (2 offsprings)
    Officer
    2016-12-09 ~ 2019-08-19
    OF - Director → CIF 0
  • 5
    Swinburn, Thomas
    Manufacturing Director born in October 1959
    Individual
    Officer
    2016-12-09 ~ 2024-01-29
    OF - Director → CIF 0
  • 6
    Tate, Stephen John
    Individual (4 offsprings)
    Officer
    ~ 2018-02-09
    OF - Secretary → CIF 0
parent relation
Company in focus

WASHINGTON METALWORKS LIMITED

Previous name
WASHINGTON METAL WORKS LIMITED - 2018-05-17
Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Average Number of Employees
2302023-04-01 ~ 2024-03-31
2472022-04-01 ~ 2023-03-31
Turnover/Revenue
16,715,711 GBP2023-04-01 ~ 2024-03-31
17,109,222 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-12,335,148 GBP2023-04-01 ~ 2024-03-31
-12,802,804 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
4,380,563 GBP2023-04-01 ~ 2024-03-31
4,306,418 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,087,893 GBP2023-04-01 ~ 2024-03-31
-2,705,281 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,348,533 GBP2023-04-01 ~ 2024-03-31
1,709,451 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
47,107 GBP2023-04-01 ~ 2024-03-31
6,760 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,128,741 GBP2023-04-01 ~ 2024-03-31
1,437,323 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
927,320 GBP2023-04-01 ~ 2024-03-31
1,230,082 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
941,820 GBP2023-04-01 ~ 2024-03-31
1,246,082 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,027,933 GBP2024-03-31
7,536,521 GBP2023-03-31
Fixed Assets
7,027,933 GBP2024-03-31
7,536,521 GBP2023-03-31
Total Inventories
2,054,085 GBP2024-03-31
2,352,606 GBP2023-03-31
Debtors
Current
4,179,339 GBP2024-03-31
3,648,668 GBP2023-03-31
Cash at bank and in hand
1,879,422 GBP2024-03-31
2,500,558 GBP2023-03-31
Current Assets
8,112,846 GBP2024-03-31
8,501,832 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-4,113,709 GBP2024-03-31
-4,222,820 GBP2023-03-31
Net Current Assets/Liabilities
3,999,137 GBP2024-03-31
4,279,012 GBP2023-03-31
Total Assets Less Current Liabilities
11,027,070 GBP2024-03-31
11,815,533 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,173,222 GBP2024-03-31
-3,743,799 GBP2023-03-31
Net Assets/Liabilities
8,126,318 GBP2024-03-31
7,228,498 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
500 GBP2022-04-01
Revaluation reserve
1,577,351 GBP2024-03-31
1,584,373 GBP2023-03-31
1,591,655 GBP2022-04-01
Capital redemption reserve
501 GBP2024-03-31
501 GBP2023-03-31
501 GBP2022-04-01
Retained earnings (accumulated losses)
6,547,966 GBP2024-03-31
5,643,124 GBP2023-03-31
4,433,760 GBP2022-04-01
Equity
8,126,318 GBP2024-03-31
7,228,498 GBP2023-03-31
6,026,416 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
927,320 GBP2023-04-01 ~ 2024-03-31
1,230,082 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
948,842 GBP2023-04-01 ~ 2024-03-31
1,253,364 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-44,000 GBP2023-04-01 ~ 2024-03-31
-44,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-44,000 GBP2023-04-01 ~ 2024-03-31
-44,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-44,000 GBP2023-04-01 ~ 2024-03-31
-44,000 GBP2022-04-01 ~ 2023-03-31
Equity - Income/Expense Recognised Directly
-44,000 GBP2023-04-01 ~ 2024-03-31
-44,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
937,015 GBP2023-04-01 ~ 2024-03-31
905,360 GBP2022-04-01 ~ 2023-03-31
Cash and Cash Equivalents
1,879,422 GBP2024-03-31
2,500,558 GBP2023-03-31
1,321,626 GBP2022-04-01
Audit Fees/Expenses
20,000 GBP2023-04-01 ~ 2024-03-31
18,500 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
6,504,763 GBP2023-04-01 ~ 2024-03-31
6,328,952 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
585,674 GBP2023-04-01 ~ 2024-03-31
568,859 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
7,230,658 GBP2023-04-01 ~ 2024-03-31
7,047,783 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
228,020 GBP2023-04-01 ~ 2024-03-31
154,460 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-101,206 GBP2023-04-01 ~ 2024-03-31
86,518 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
282,185 GBP2023-04-01 ~ 2024-03-31
273,092 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Buildings
3,283,061 GBP2024-03-31
3,200,000 GBP2023-03-31
Plant and equipment
9,535,693 GBP2024-03-31
9,205,327 GBP2023-03-31
Motor vehicles
126,435 GBP2024-03-31
126,435 GBP2023-03-31
Furniture and fittings
733,372 GBP2024-03-31
645,795 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,678,561 GBP2024-03-31
13,177,557 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-3,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,078,097 GBP2023-03-31
Motor vehicles
126,435 GBP2023-03-31
Furniture and fittings
308,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,641,036 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
806,359 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
71,943 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
937,015 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,957,033 GBP2024-03-31
Motor vehicles
126,435 GBP2024-03-31
Furniture and fittings
380,447 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,650,628 GBP2024-03-31
Property, Plant & Equipment
Buildings
3,096,348 GBP2024-03-31
3,072,000 GBP2023-03-31
Plant and equipment
3,578,660 GBP2024-03-31
4,127,230 GBP2023-03-31
Furniture and fittings
352,925 GBP2024-03-31
337,291 GBP2023-03-31
Plant and equipment, Under hire purchased contracts or finance leases
2,397,594 GBP2024-03-31
2,867,967 GBP2023-03-31
Under hire purchased contracts or finance leases
2,397,594 GBP2024-03-31
2,867,967 GBP2023-03-31
Raw materials and consumables
750,419 GBP2024-03-31
782,457 GBP2023-03-31
Value of work in progress
1,303,666 GBP2024-03-31
1,570,149 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,507,154 GBP2024-03-31
3,438,544 GBP2023-03-31
Other Debtors
Current
298,967 GBP2024-03-31
11,559 GBP2023-03-31
Prepayments/Accrued Income
Current
373,218 GBP2024-03-31
198,565 GBP2023-03-31
Bank Borrowings
Current
66,258 GBP2024-03-31
337,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,532,342 GBP2024-03-31
1,821,701 GBP2023-03-31
Amounts owed to group undertakings
Current
500 GBP2024-03-31
500 GBP2023-03-31
Corporation Tax Payable
Current
424,324 GBP2024-03-31
120,723 GBP2023-03-31
Taxation/Social Security Payable
Current
641,202 GBP2024-03-31
632,119 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,061,166 GBP2024-03-31
559,858 GBP2023-03-31
Other Creditors
Current
29,256 GBP2024-03-31
314,255 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
358,661 GBP2024-03-31
436,203 GBP2023-03-31
Creditors
Current
4,113,709 GBP2024-03-31
4,222,820 GBP2023-03-31
Bank Borrowings
Non-current
1,366,331 GBP2024-03-31
1,804,448 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
626,543 GBP2024-03-31
1,773,915 GBP2023-03-31
Creditors
Non-current
2,173,222 GBP2024-03-31
3,743,799 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
66,258 GBP2024-03-31
337,461 GBP2023-03-31
Non-current, Between two and five year
1,366,331 GBP2024-03-31
1,804,448 GBP2023-03-31
Total Borrowings
1,432,589 GBP2024-03-31
2,141,909 GBP2023-03-31
Minimum gross finance lease payments owing
1,817,505 GBP2024-03-31
2,504,598 GBP2023-03-31
Net Deferred Tax Liability/Asset
-727,530 GBP2024-03-31
-843,236 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-663,068 GBP2024-03-31
-813,803 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-03-31
500 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,640 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,640 GBP2023-03-31
  • WASHINGTON METALWORKS LIMITED
    Info
    WASHINGTON METAL WORKS LIMITED - 2018-05-17
    Registered number 01884797
    Washington Metalworks, Bath Road, Gateshead NE10 0LH
    Private Limited Company incorporated on 1985-02-11 (40 years 4 months). The company status is Active.
    The last date of confirmation statement was made at 2024-10-02
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.