David Whiting Solutions Limited in Rushden, NN10 6BP

Description

Data updated on: 01-11-2023

David Whiting Solutions Limited can be found at Unit 5, Norris Way in Rushden. The post code is NN10 6BP. David Whiting Solutions has been on the market since the company was set up on 2014-02-27. The registered no. is 08915498. The enterprise's declared SIC number is 43220 meaning Plumbing, heat and air-conditioning installation. David Whiting Solutions Ltd released its latest accounts for the financial period up to 31st March 2022. The business latest annual confirmation statement was filed on 27th February 2023.

On Fri, 7th Jul 2017, the company was employing a Commercial Gas Heating Engineer to fill a full time position in Wellingborough, Midlands.

For this specific firm, all of director's responsibilities have so far been fulfilled by David O. who was appointed in 2014 in February.

David O. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	18 608	47 456	91 499

Balance Sheet
Cash Bank On Hand					14 436	31 632	26 429	31 311	9 894
Current Assets	38 067	62 024	102 079	120 631	75 691	81 196	212 452	175 441	143 230
Debtors	17 840	25 577	38 809		31 255	29 589	172 331	140 630	115 220
Net Assets Liabilities			91 499	133 914	104 075	62 653	145 628	205 195	178 152
Other Debtors								923	358
Property Plant Equipment					72 464	54 348	69 736	112 071	117 006
Total Inventories					30 000	19 975	13 692	3 500	18 116
Cash Bank In Hand	20 227	36 447	63 270
Net Assets Liabilities Including Pension Asset Liability	18 608	47 456	91 499
Tangible Fixed Assets	7 628	24 349	29 337

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	18 607	47 455	91 498
Shareholder Funds	18 608	47 456	91 499

Other Financial Data
Accrued Liabilities					1 800	1 800	1 855	2 740	2 382
Accumulated Depreciation Impairment Property Plant Equipment					48 962	67 078	60 020	81 651	96 272
Average Number Employees During Period					5	4	6	7	7
Corporation Tax Payable					38	5 102	26 621	12 910
Creditors			34 049	39 181	40 707	67 766	121 130	61 023	59 825
Disposals Decrease In Depreciation Impairment Property Plant Equipment							19 973	226	16 842
Disposals Property Plant Equipment							39 048	10 829	25 110
Finance Lease Liabilities Present Value Total					3 373	3 372
Increase From Depreciation Charge For Year Property Plant Equipment						18 116	12 915	21 857	31 463
Merchandise					30 000	19 975	13 692	3 500	3 750
Net Current Assets Liabilities	12 506	27 977	68 030	81 450	34 984	13 430	91 322	114 418	83 405
Number Shares Issued Fully Paid						1	1	1	1
Other Creditors					977	401	3 948	511	656
Other Taxation Social Security Payable							9 837
Par Value Share						1	1	1	1
Prepayments									8 211
Property Plant Equipment Gross Cost					121 426	121 426	129 756	193 722	213 278
Provisions For Liabilities Balance Sheet Subtotal			5 868			5 125	15 430	21 294	22 259
Total Additions Including From Business Combinations Property Plant Equipment							47 378	74 795	44 666
Total Assets Less Current Liabilities	20 134	52 326	97 367	153 914	107 448	67 778	161 058	226 489	200 411
Trade Creditors Trade Payables					4 666	33 930	42 245	18 705	33 529
Trade Debtors Trade Receivables					31 255	29 589	172 331	139 707	106 651
Work In Progress									14 366
Fixed Assets	7 628	24 349	29 337	72 464	72 464
Creditors Due Within One Year	25 561	34 047	34 049
Provisions For Liabilities Charges	1 526	4 870	5 868
Tangible Fixed Assets Additions	8 036	25 685	12 750
Tangible Fixed Assets Cost Or Valuation	8 036	28 583	41 333
Tangible Fixed Assets Depreciation	408	4 234	11 996
Tangible Fixed Assets Depreciation Charged In Period	408	3 933	7 762
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		107
Tangible Fixed Assets Disposals		5 138

Company staff

David O.

Role: Director

Appointed: 27 February 2014

Latest update: 10 February 2024

People with significant control

David O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 1 July 2015
Start Date For Period Covered By Report	2014-02-27
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	1 July 2015
Annual Accounts 11 August 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	11 August 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Commercial Gas Heating Engineer in Wellingborough, posted on Friday 7th July 2017
Region / City	Midlands, Wellingborough
Industry	Office buildings and residential construction
Job type	full time

Commercial Gas Heating Engineer in Wellingborough, posted on Friday 7th July 2017

Region / City

Midlands, Wellingborough

Industry

Office buildings and residential construction

Job type

full time

David Whiting Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

People with significant control

David O.

Accounts Documents

Jobs and Vacancies at David Whiting Solutions Ltd

Company filings

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