Whelec Limited in West Midlands, B27 6PG

Description

Data updated on: 01-11-2023

Located in 14 Olton Croft, West Midlands B27 6PG Whelec Limited is a Private Limited Company with 03559214 Companies House Reg No. It was established on 1998-05-07. This firm's registered with SIC code 43210 meaning Electrical installation. Whelec Ltd filed its account information for the financial year up to 2023-03-31. The latest confirmation statement was released on 2023-05-01.

1 transaction have been registered in 2012 with a sum total of £860. Cooperation with the Solihull Metropolitan Borough Council council covered the following areas: Children & Education Services.

Peter W. is this specific firm's only managing director, that was designated to this position twenty six years ago. In order to provide support to the directors, this particular limited company has been utilizing the skills of Tori R. as a secretary since the appointment on 2020-09-28.

Peter W. is the individual who has control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	9 160	1 662	14

Balance Sheet
Cash Bank On Hand						53	32
Current Assets	61 325	15 754	36 325	26 117	26 117	22 112	28 475	31 610
Debtors	61 100	11 753	36 323	25 214	25 214	22 059	28 443	31 610	30 946	37 360	43 269	51 487	53 039
Net Assets Liabilities						848	7 276	18 567	18 635	22 365	25 226	30 569	32 353
Property Plant Equipment						9 791	7 343	5 507	4 310	3 233	2 425	2 365	2 350
Cash Bank In Hand	225	4 001	2	903	903	53
Net Assets Liabilities Including Pension Asset Liability	9 160	1 662	14	-270	-270	848
Tangible Fixed Assets	7 938	5 954	17 409	13 056	13 056	9 791

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	9 158	1 660	12	-272	-272	846
Shareholder Funds	9 160	1 662	14

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						37 325	39 773	41 609	43 046	44 123	44 931	45 720	46 504
Additions Other Than Through Business Combinations Property Plant Equipment									240			729	769
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings											10 000	6 536	4 576
Bank Overdrafts						14 886	13 676	5 643	7 754	9 570	1 456	9 831	9 730
Creditors						29 097	27 074	17 431	15 729	17 563	9 957	16 386	18 102
Finance Lease Liabilities Present Value Total						1 032
Increase From Depreciation Charge For Year Property Plant Equipment							2 448	1 836	1 437	1 077	808	789	784
Net Current Assets Liabilities	2 129	-3 564	-7 267	-10 141	-10 141	-6 985	1 401	14 179	15 217	19 797	33 312	35 101	34 937
Other Creditors						7 210	2 986	3 990	994	2 990	1 227	1 804	6 661
Property Plant Equipment Gross Cost						47 116	47 116	47 116	47 356	47 356	47 356	48 085	48 854
Provisions For Liabilities Balance Sheet Subtotal						1 958	1 468	1 119	892	665	511	361	358
Taxation Social Security Payable						3 723	7 822	4 757	2 824	2 364	4 109	4 751	1 711
Total Assets Less Current Liabilities	10 067	2 390	10 142	2 915	2 915	2 806	8 744	19 686	19 527	23 030	35 737	37 466	37 287
Trade Creditors Trade Payables						2 246	2 590	3 041	4 157	2 639	3 165
Trade Debtors Trade Receivables						22 059	28 443	31 610	30 946	37 360	43 269	51 487	53 039
Creditors Due After One Year			6 646	574	574
Creditors Due Within One Year	59 196	19 318	43 592	36 258	36 258	29 097
Number Shares Allotted		2	2		2	2
Par Value Share		1	1		1	1
Provisions For Liabilities Charges	907	728	3 482	2 611	2 611	1 958
Secured Debts			26 758
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			21 273
Tangible Fixed Assets Cost Or Valuation	42 762	42 762	47 116		47 116	47 116
Tangible Fixed Assets Depreciation	34 824	36 808	29 707		34 060	37 325
Tangible Fixed Assets Depreciation Charged In Period		1 984	5 803		4 353	3 265
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 904
Tangible Fixed Assets Disposals			16 919
Bank Borrowings Overdrafts Secured			14 497	12 039	12 039	14 886
Capital Employed			14	-270	-270	848