Company information:
Openworks Engineering Ltd (No: 09701798)
Address: 5 REGENTS DRIVE, LOW PRUDHOE INDUSTRIAL ESTATE, PRUDHOE, NE42 6PX, ENGLAND
Status: Active
Incorporated: 24-Jul-2015
Accounts Next Due: 30-Sep-2024
Next Confirmation Statement Due: 08-Jun-2024
Industry Class: 28990 - Manufacture of other special-purpose machinery n.e.c.
Current Director: NEIL ROCKCLIFFE ARMSTRONG ( DOB: May-1978 From: Jul-2015 )
Current Director: TERENCE JOSEPH COURTNEY ( DOB: Jun-1954 From: Feb-2017 )
Current Director: JAMES EDWARD CROSS ( DOB: Dec-1984 From: Jul-2015 )
Current Director: JAMES EDWARD CROSS ( DOB: Dec-1984 From: Jul-2015 )
Current Director: CHRISTOPHER DAVID DOWN ( DOB: Mar-1981 From: Jul-2015 )
Current Director: ANTONY DAVID TRAPP ( DOB: Jul-1946 From: Feb-2017 )
Current Director: ANTONY DAVID TRAPP ( DOB: Jul-1946 From: Feb-2017 )
Current Director: ROLAND SEBASTIAN WILKINSON ( DOB: Nov-1989 From: Jul-2015 )
Current Director: ALEXANDER JAMES WILKINSON ( DOB: Jul-1986 From: Jul-2015 )
Resigned Director: IAN ROBERT BAGGETT ( DOB: Dec-1972 From: May-2019 To: Mar-2022 )
Resigned Director: ANDREW JOHN SCAIFE ( DOB: May-1976 From: Feb-2017 To: Feb-2019 )
Company Accounts Summary (£)
| Item | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 59,307 | 148,696 | 123,029 | 55,990 | 32,934 | 213,006 | 59307.0,148696.0,123029.0,55990.0,32934.0,213006.0 |
| Fixed assets / Intangible assets | 10,715 | 10,875 | 9,662 | 8,819 | 7,860 | 0.0,10715.0,10875.0,9662.0,8819.0,7860.0 | |
| Fixed assets / Property, plant and equipment | 59,307 | 137,981 | 112,154 | 46,328 | 24,115 | 205,146 | 59307.0,137981.0,112154.0,46328.0,24115.0,205146.0 |
| Current assets | 1,245,897 | 1,771,563 | 1,731,916 | 1,892,266 | 2,153,667 | 2,656,731 | 1245897.0,1771563.0,1731916.0,1892266.0,2153667.0,2656731.0 |
| Current assets / Total inventories | 204,546 | 326,629 | 310,555 | 248,209 | 375,193 | 548,233 | 204546.0,326629.0,310555.0,248209.0,375193.0,548233.0 |
| Current assets / Debtors | 557,152 | 635,067 | 421,711 | 535,844 | 1,079,338 | 569,575 | 557152.0,635067.0,421711.0,535844.0,1079338.0,569575.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 435,438 | 174,154 | 435438.0,174154.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 484,199 | 809,867 | 999,650 | 1,108,213 | 699,136 | 1,538,923 | 484199.0,809867.0,999650.0,1108213.0,699136.0,1538923.0 |
| Net current assets (liabilities) | 323,681 | 1,452,489 | 1,538,485 | 1,485,313 | 1,526,800 | 2,175,068 | 323681.0,1452489.0,1538485.0,1485313.0,1526800.0,2175068.0 |
| Total assets less current liabilities | 382,988 | 1,601,185 | 1,661,514 | 1,541,303 | 1,559,734 | 2,388,074 | 382988.0,1601185.0,1661514.0,1541303.0,1559734.0,2388074.0 |
| Creditors / Trade creditors / trade payables | 250,033 | 148,936 | 250033.0,148936.0,0.0,0.0,0.0,0.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 30,801 | 55,956 | 27,209 | 8,802 | 30801.0,55956.0,27209.0,8802.0,0.0,0.0 | ||
| Net assets (liabilities) | 352,187 | 1,545,229 | 1,422,559 | 1,289,444 | 1,368,715 | 1,870,604 | 352187.0,1545229.0,1422559.0,1289444.0,1368715.0,1870604.0 |
| Equity / share capital and reserves | 352,187 | 1,545,229 | 1,422,559 | 1,289,444 | 1,368,715 | 1,870,604 | 352187.0,1545229.0,1422559.0,1289444.0,1368715.0,1870604.0 |