Whitwick Engineering (coalville) came into being in 1994 as a company enlisted under no 02996986, located at L2 5RH Liverpool at C/o Bdo Llp 5 Temple Square. It has been in business for thirty years and its current state is liquidation. The enterprise's declared SIC number is 28220 - Manufacture of lifting and handling equipment. The business most recent filed accounts documents were submitted for the period up to 2013-12-31 and the latest annual return was filed on 2015-12-01.
Whitwick Engineering (coalville) Limited
General information
Name:
Whitwick Engineering (coalville) Ltd
Office Address:
C/o Bdo Llp 5 Temple Square Temple Street L2 5RH Liverpool
Number: 02996986
Incorporation date: 1994-12-01
End of financial year: 30 June
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-12-31 | 2012-12-31 | 2013-12-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | 1 776 893 | 1 835 342 | 635 323 |
| Balance Sheet | |||
| Cash Bank In Hand | 156 640 | 375 | 1 622 373 |
| Current Assets | 2 440 794 | 2 197 298 | 10 305 395 |
| Debtors | 2 284 154 | 2 196 923 | 7 461 997 |
| Net Assets Liabilities Including Pension Asset Liability | 1 776 893 | 1 835 342 | 635 323 |
| Stocks Inventory | 1 221 025 | ||
| Tangible Fixed Assets | 360 208 | 240 268 | 252 735 |
| Capital & Reserves | |||
| Called Up Share Capital | 110 | 110 | 110 |
| Profit Loss Account Reserve | 1 544 582 | 1 665 420 | 467 665 |
| Shareholder Funds | 1 776 893 | 1 835 342 | 635 323 |
| Other Financial Data | |||
| Audit Fees Expenses | 6 500 | ||
| Administrative Expenses | 608 194 | ||
| Amounts Owed By Group Undertakings Other Participating Interests Within One Year | 1 669 522 | 400 000 | |
| Bank Borrowings Overdrafts | 104 032 | ||
| Bank Overdrafts Secured | 104 032 | ||
| Commitments Under Non-cancellable Operating Leases Total | 24 489 | 13 170 | |
| Cost Sales | 2 416 911 | ||
| Creditors Due Within One Year | 1 021 918 | 600 940 | 9 919 362 |
| Debtors Due Within One Year | 2 196 923 | 7 461 997 | |
| Deferred Tax Liability | 1 284 | 3 445 | |
| Depreciation Tangible Fixed Assets Expense | 6 405 | 9 429 | |
| Fixed Assets | 360 208 | 240 268 | 252 735 |
| Gross Profit Loss | 682 846 | ||
| Increase Decrease In Depreciation Following Profit Loss On Disposal Fixed Assets | 3 320 | ||
| Interest Payable Similar Charges | 279 | ||
| Net Current Assets Liabilities | 1 418 876 | 1 596 358 | 386 033 |
| Number Shares Allotted | 7 | 7 | |
| Operating Leases Expiring Between Two Five Years | 16 249 | 9 109 | |
| Operating Leases Expiring Within One Year | 8 240 | 4 061 | |
| Operating Profit Loss | 74 652 | ||
| Other Creditors Due Within One Year | 4 500 | 11 350 | |
| Other Debtors Within One Year | 1 572 | 3 000 | |
| Other Interest Receivable Similar Income | 96 | ||
| Par Value Share | 1 | 1 | |
| Payments Received On Account Within One Year | 179 562 | 4 688 890 | |
| Pension Costs | -42 | ||
| Profit Loss For Period | 61 212 | ||
| Profit Loss On Ordinary Activities Before Tax | 74 469 | ||
| Provisions For Liabilities Charges | 2 191 | 1 284 | 3 445 |
| Revaluation Reserve | 232 201 | 169 812 | 167 548 |
| Revaluation Surplus In Period Investment Properties | -2 763 | ||
| Secured Debts | 110 280 | 104 032 | |
| Share Capital Allotted Called Up Paid | 7 | 7 | 7 |
| Tangible Fixed Assets Additions | 6 500 | ||
| Tangible Fixed Assets Cost Or Valuation | 451 775 | 300 393 | 322 289 |
| Tangible Fixed Assets Depreciation | 91 567 | 60 125 | 69 554 |
| Tangible Fixed Assets Depreciation Charged In Period | 6 405 | 1 633 | |
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 37 847 | ||
| Tangible Fixed Assets Disposals | 151 382 | ||
| Taxation Social Security Due Within One Year | 73 819 | 1 173 316 | |
| Tax On Profit Or Loss On Ordinary Activities | 13 257 | ||
| Total Assets Less Current Liabilities | 1 779 084 | 1 836 626 | 638 768 |
| Total Recognised Gain Loss For Period | 58 449 | ||
| Total Reserves | 1 835 232 | 635 213 | |
| Trade Creditors Within One Year | 239 027 | 4 045 806 | |
| Trade Debtors Within One Year | 525 829 | 6 886 750 | |
| Turnover Gross Operating Revenue | 3 099 757 | ||
| U K Current Corporation Tax | 14 164 | ||
| U K Deferred Tax | -907 | ||
| Director Remuneration Benefits Excluding Payments To Third Parties | 167 491 | 149 475 | |
Company staff
Andrew B.
Role: Director
Appointed: 05 November 2010
Latest update: 10 April 2024
Nicholas P.
Role: Director
Appointed: 05 November 2010
Latest update: 10 April 2024
Edmund R.
Role: Director
Appointed: 04 April 2008
Latest update: 10 April 2024
Accounts Documents
| Account next due date | 31 March 2016 |
| Account last made up date | 31 December 2013 |
| Confirmation statement next due date | 15 December 2016 |
| Return last made up date | 01 December 2015 |
| Annual Accounts 30 September 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 January 2013 |
| End Date For Period Covered By Report | 31 December 2013 |
| Date Approval Accounts | 30 September 2014 |
| Annual Accounts 27 June 2013 | |
| End Date For Period Covered By Report | 31 December 2012 |
| Date Approval Accounts | 27 June 2013 |
Company filings
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Annual return
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Resolution
Free Download
Annual return drawn up to 2015/12/01 with full list of members (AR01)
filed on: 21st, December 2015
filed on: 21st, December 2015
annual return
Free Download
(6 pages)
(6 pages)
110.00 GBP is the capital in company's statement on 2015/12/21 (SH01)
capital
Additional Information
HQ address,
2012
Address:
Victoria House 117 London Road
Post code:
LE67 3JE
City / Town:
Coalville
HQ address,
2013
Address:
Victoria House 117 London Road
Post code:
LE67 3JE
City / Town:
Coalville
Accountant/Auditor,
2013
Name:
Osbornes Audit Llp
Address:
Harwood House Park Road
Post code:
LE13 1TX
City / Town:
Melton Mowbray
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