WHECO ENGINEERING SERVICES LTD. - 1996-03-28
28990 - Manufacture Of Other Special-purpose Machinery N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
739,968 GBP2020-03-31
711,616 GBP2018-12-31
Fixed Assets - Investments
1 GBP2020-03-31
1 GBP2018-12-31
Fixed Assets
739,969 GBP2020-03-31
711,617 GBP2018-12-31
Total Inventories
295,590 GBP2020-03-31
153,570 GBP2018-12-31
Debtors
Current
1,546,342 GBP2020-03-31
1,454,000 GBP2018-12-31
Cash at bank and in hand
305,238 GBP2020-03-31
511,585 GBP2018-12-31
Current Assets
2,147,170 GBP2020-03-31
2,119,155 GBP2018-12-31
Creditors
Current, Amounts falling due within one year
-982,396 GBP2020-03-31
-1,010,851 GBP2018-12-31
Net Current Assets/Liabilities
1,164,774 GBP2020-03-31
1,108,304 GBP2018-12-31
Total Assets Less Current Liabilities
1,904,743 GBP2020-03-31
1,819,921 GBP2018-12-31
Creditors
Non-current, Amounts falling due after one year
-51,592 GBP2018-12-31
Net Assets/Liabilities
1,824,211 GBP2020-03-31
1,701,336 GBP2018-12-31
Equity
Called up share capital
2,100 GBP2020-03-31
2,100 GBP2018-12-31
Retained earnings (accumulated losses)
1,822,111 GBP2020-03-31
1,699,236 GBP2018-12-31
Equity
1,824,211 GBP2020-03-31
1,701,336 GBP2018-12-31
Average Number of Employees
462019-04-01 ~ 2020-03-31
452018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Goodwill
20,365 GBP2020-03-31
20,365 GBP2018-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,365 GBP2020-03-31
20,365 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Buildings
356,573 GBP2020-03-31
334,959 GBP2018-12-31
Plant and equipment
1,081,674 GBP2020-03-31
900,281 GBP2018-12-31
Motor vehicles
277,798 GBP2020-03-31
277,798 GBP2018-12-31
Computers
185,785 GBP2020-03-31
151,497 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
1,901,830 GBP2020-03-31
1,664,535 GBP2018-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-12,994 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals
-12,994 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
550,839 GBP2018-12-31
Motor vehicles
222,929 GBP2018-12-31
Computers
127,948 GBP2018-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
952,919 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
152,386 GBP2019-04-01 ~ 2020-03-31
Motor vehicles, Owned/Freehold
41,932 GBP2019-04-01 ~ 2020-03-31
Computers, Owned/Freehold
17,097 GBP2019-04-01 ~ 2020-03-31
Owned/Freehold
219,777 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-10,834 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,834 GBP2019-04-01 ~ 2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
692,391 GBP2020-03-31
Motor vehicles
264,861 GBP2020-03-31
Computers
145,045 GBP2020-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,161,862 GBP2020-03-31
Property, Plant & Equipment
Buildings
297,008 GBP2020-03-31
283,756 GBP2018-12-31
Plant and equipment
389,283 GBP2020-03-31
349,442 GBP2018-12-31
Motor vehicles
12,937 GBP2020-03-31
54,869 GBP2018-12-31
Computers
40,740 GBP2020-03-31
23,549 GBP2018-12-31
Trade Debtors/Trade Receivables
Current
1,229,384 GBP2020-03-31
1,206,041 GBP2018-12-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2020-03-31
Other Debtors
Current
192,197 GBP2020-03-31
192,386 GBP2018-12-31
Prepayments/Accrued Income
Current
74,761 GBP2020-03-31
55,573 GBP2018-12-31
Bank Borrowings
Current
25,543 GBP2020-03-31
18,200 GBP2018-12-31
Trade Creditors/Trade Payables
Current
391,988 GBP2020-03-31
245,961 GBP2018-12-31
Corporation Tax Payable
Current
71,643 GBP2020-03-31
43,197 GBP2018-12-31
Other Taxation & Social Security Payable
Current
167,535 GBP2020-03-31
244,744 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Current
12,480 GBP2020-03-31
45,067 GBP2018-12-31
Other Creditors
Current
112,180 GBP2020-03-31
265,642 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
201,027 GBP2020-03-31
148,040 GBP2018-12-31
Creditors
Current
982,396 GBP2020-03-31
1,010,851 GBP2018-12-31
Bank Borrowings
Non-current
33,230 GBP2018-12-31
Finance Lease Liabilities - Total Present Value
Non-current
18,362 GBP2018-12-31
Creditors
Non-current
51,592 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,677 GBP2020-03-31
21,677 GBP2018-12-31
Between one and five year
86,708 GBP2020-03-31
86,708 GBP2018-12-31
More than five year
1,046,879 GBP2020-03-31
1,090,895 GBP2018-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,155,264 GBP2020-03-31
1,199,280 GBP2018-12-31