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 2
  • 1
    Slade, Julian
    Ceo born in August 1966
    Individual (32 offsprings)
    Officer
    2024-12-20 ~ now
    OF - Director → CIF 0
  • 2
    Enterprise Works, Salthill Road, Clitheroe, Lancashire, United Kingdom
    Active Corporate (9 parents, 10 offsprings)
    Person with significant control
    2024-12-20 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 4
  • 1
    Roberts, Elwyn David
    Managing Director born in March 1955
    Individual
    Officer
    1996-02-08 ~ 2024-12-20
    OF - Director → CIF 0
    Mr Elwyn David Roberts
    Born in March 1955
    Individual
    Person with significant control
    2016-04-06 ~ 2024-12-20
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 2
    Griffiths, David Alan
    Managing/Sales Director born in December 1945
    Individual
    Officer
    ~ 1996-02-08
    OF - Director → CIF 0
  • 3
    Roberts, Diane Mary
    Company Secretary/Director born in March 1959
    Individual
    Officer
    1996-02-08 ~ 2024-12-20
    OF - Director → CIF 0
    Roberts, Diane Mary
    Company Secretary/Director
    Individual
    Officer
    1996-02-08 ~ 2024-12-20
    OF - Secretary → CIF 0
    Mrs Diane Mary Roberts
    Born in March 1959
    Individual
    Person with significant control
    2016-04-06 ~ 2024-12-20
    PE - Ownership of shares – More than 25% but not more than 50%CIF 0
    PE - Ownership of voting rights - More than 25% but not more than 50%CIF 0
  • 4
    Griffiths, Gillian
    Commercial Director born in April 1946
    Individual
    Officer
    ~ 1996-02-08
    OF - Director → CIF 0
    Griffiths, Gillian
    Individual
    Officer
    ~ 1996-02-08
    OF - Secretary → CIF 0
parent relation
Company in focus

WYE VALLEY ENGINEERING LIMITED

Standard Industrial Classification
25990 - Manufacture Of Other Fabricated Metal Products N.e.c.
Brief company account
Par Value of Share
Class 1 ordinary share
12022-06-01 ~ 2023-05-31
Property, Plant & Equipment
124,523 GBP2023-05-31
153,448 GBP2022-05-31
Fixed Assets
124,523 GBP2023-05-31
153,448 GBP2022-05-31
Total Inventories
112,410 GBP2023-05-31
128,052 GBP2022-05-31
Debtors
265,792 GBP2023-05-31
389,138 GBP2022-05-31
Cash at bank and in hand
169 GBP2023-05-31
150,957 GBP2022-05-31
Current Assets
378,371 GBP2023-05-31
668,147 GBP2022-05-31
Creditors
Current
308,413 GBP2023-05-31
475,283 GBP2022-05-31
Net Current Assets/Liabilities
69,958 GBP2023-05-31
192,864 GBP2022-05-31
Total Assets Less Current Liabilities
194,481 GBP2023-05-31
346,312 GBP2022-05-31
Net Assets/Liabilities
136,348 GBP2023-05-31
261,106 GBP2022-05-31
Equity
Called up share capital
10 GBP2023-05-31
10 GBP2022-05-31
Retained earnings (accumulated losses)
136,338 GBP2023-05-31
261,096 GBP2022-05-31
Equity
136,348 GBP2023-05-31
261,106 GBP2022-05-31
Average Number of Employees
242022-06-01 ~ 2023-05-31
282021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,485 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,485 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
205,767 GBP2023-05-31
205,222 GBP2022-05-31
Motor vehicles
93,190 GBP2023-05-31
132,690 GBP2022-05-31
Computers
27,889 GBP2023-05-31
25,159 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
326,846 GBP2023-05-31
363,071 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-39,500 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
151,118 GBP2023-05-31
141,478 GBP2022-05-31
Motor vehicles
30,612 GBP2023-05-31
49,991 GBP2022-05-31
Computers
20,593 GBP2023-05-31
18,154 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
202,323 GBP2023-05-31
209,623 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,640 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
12,406 GBP2022-06-01 ~ 2023-05-31
Computers
2,439 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,485 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,785 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,785 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Plant and equipment
54,649 GBP2023-05-31
63,744 GBP2022-05-31
Motor vehicles
62,578 GBP2023-05-31
82,699 GBP2022-05-31
Computers
7,296 GBP2023-05-31
7,005 GBP2022-05-31
Merchandise
112,410 GBP2023-05-31
128,052 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
152,067 GBP2023-05-31
272,127 GBP2022-05-31
Amount of corporation tax that is recoverable
Current
7,400 GBP2023-05-31
Prepayments
Current
36,028 GBP2023-05-31
35,584 GBP2022-05-31
Debtors
Amounts falling due within one year, Current
265,792 GBP2023-05-31
389,138 GBP2022-05-31
Bank Borrowings/Overdrafts
Current
62,750 GBP2023-05-31
9,706 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
10,367 GBP2023-05-31
10,367 GBP2022-05-31
Trade Creditors/Trade Payables
Current
137,147 GBP2023-05-31
257,027 GBP2022-05-31
Corporation Tax Payable
Current
10,400 GBP2022-05-31
Other Taxation & Social Security Payable
Current
39,614 GBP2023-05-31
52,732 GBP2022-05-31
Other Creditors
Current
56,749 GBP2023-05-31
2,840 GBP2022-05-31
Accrued Liabilities/Deferred Income
Current
1,786 GBP2023-05-31
132,211 GBP2022-05-31
Bank Borrowings/Overdrafts
Non-current
20,880 GBP2023-05-31
30,587 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,253 GBP2023-05-31
19,619 GBP2022-05-31
Bank Borrowings
Between two and five year, Non-current
11,174 GBP2023-05-31
20,881 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
9,253 GBP2023-05-31
19,619 GBP2022-05-31
hire purchase agreements
19,620 GBP2023-05-31
29,986 GBP2022-05-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,000 GBP2023-05-31
56,004 GBP2022-05-31
Between one and five year
53,333 GBP2023-05-31
All periods
93,333 GBP2023-05-31
56,004 GBP2022-05-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,000 GBP2023-05-31
35,000 GBP2022-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-05-31

  • WYE VALLEY ENGINEERING LIMITED
    Info
    Registered number 02382461
    Enterprise Works, Salthill Road, Clitheroe, Lancashire BB7 1PE
    Private Limited Company incorporated on 1989-05-10 (36 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-22
    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.