Company information:
Waldham Precision Engineering Limited (No: 06297355)
Address: 2 OLD BATH ROAD, NEWBURY, BERKSHIRE, RG14 1QL
Status: Active
Incorporated: 29-Jun-2007
Accounts Next Due: 28-May-2024
Next Confirmation Statement Due: 13-Jul-2024
Industry Class: 71129 - Other engineering activities
Current Director: DOUGLAS ALBERT NEWELL ( DOB: May-1950 From: Jun-2007 )
Current Secretary: B H COMPANY SECRETARIES LTD ( From: Jun-2007 )
Resigned Director: RODNEY GRAHAM PEARCE ( DOB: Nov-1944 From: Jun-2007 To: Feb-2017 )
Persons of Significant Control:
Heather Emma Newell, Basingstoke, Hampshire, RG22 6LT, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2020-02-06)
Mr Douglas Albert Newell, Basingstoke, Hampshire, RG22 6LT, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016-08 | 2021-08 | 2022-08 | 2023-08 | Chart |
|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 8,277 | 1,897 | 1,423 | 1,067 | 8277.0,1897.0,1423.0,1067.0 |
| Current assets | 119,806 | 59,187 | 54,882 | 125,391 | 119806.0,59187.0,54882.0,125391.0 |
| Current assets / Total inventories | 6,000 | 6,000 | 6,000 | 6,000 | 6000.0,6000.0,6000.0,6000.0 |
| Current assets / Debtors | 77,236 | 77236.0,0.0,0.0,0.0 | |||
| Current assets / Debtors / Trade debtors / trade receivables | 69,194 | 69194.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 36,570 | 12,650 | 29,566 | 37,665 | 36570.0,12650.0,29566.0,37665.0 |
| Net current assets (liabilities) | -6,498 | -596 | 4,989 | 42,480 | -6498.0,-596.0,4989.0,42480.0 |
| Total assets less current liabilities | 1,779 | 1,301 | 6,412 | 43,547 | 1779.0,1301.0,6412.0,43547.0 |
| Creditors / Trade creditors / trade payables | 15,824 | 26,852 | 15824.0,26852.0,0.0,0.0 | ||
| Provisions for liabilities, balance sheet subtotal | 1,656 | -24 | 270 | 267 | 1656.0,-24.0,270.0,267.0 |
| Net assets (liabilities) | 123 | 1,325 | 6,142 | 43,280 | 123.0,1325.0,6142.0,43280.0 |
| Equity / share capital and reserves | 123 | 123.0,0.0,0.0,0.0 |