Whessoe Engineering Limited in Darlington, DL1 4WB

Description

Data updated on: 01-11-2023

Whessoe Engineering began its business in 2007 as a Private Limited Company with reg. no. 06453867. This firm has been functioning for 17 years and it's currently active. The firm's headquarters is registered in Darlington at Whessoe Technology Centre Alderman Best Way. Anyone could also locate the company by its postal code : DL1 4WB. The company has operated under three names. The initial official name, Pimco 2721, was switched on 2007-12-31 to Whessoe Projects. The current name is in use since 2013, is Whessoe Engineering Limited. This company's registered with SIC code 71129 - Other engineering activities. 2022-12-31 is the last time when the accounts were filed.

The directors currently registered by this specific business are: Seong K. designated to this position in 2024 and Jongran K. designated to this position in 2022 in January.

Jongran K. is the individual who controls this firm, has substantial control or influence over the company.

Previous company's names
Whessoe Engineering Limited 2013-03-27
Whessoe Projects Limited 2007-12-31
Pimco 2721 Limited 2007-12-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2016-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 346	1 730	212 191	133 140	99 297	723 683	2 600 986
Current Assets	5 459	4 383	1 690 339	1 556 602	750 162	1 707 228	3 664 952
Debtors	2 113	2 653	1 478 148	1 423 462	650 865	983 545	1 063 966
Other Debtors		50	59 267	41 884	37 141	44 053	35 026
Property Plant Equipment	486	433	164 917	92 468	33 322		6 685

Other Financial Data
Audit Fees Expenses	16	14
Other Non-audit Services Fees	7
Other Taxation Advisory Services Fees	34	2
Accrued Liabilities Deferred Income	2 750	4 435
Accumulated Amortisation Impairment Intangible Assets	433	550	550 000	550 000	550 000	550 000
Accumulated Depreciation Impairment Property Plant Equipment	1 626	1 829	2 238 760	2 311 209	2 370 355	1 145 142	210 024
Additions Other Than Through Business Combinations Property Plant Equipment		150
Administrative Expenses	3 813	3 023
Amortisation Expense Intangible Assets	110	117
Amounts Owed To Group Undertakings	675	759	3 290 207	3 574 638	3 685 946	3 849 827	3 936 424
Average Number Employees During Period	92	92	51	46	55	54	50
Corporation Tax Payable	13	8
Cost Sales	10 053	9 486
Creditors	3 810	5 575	6 792 952	7 059 219	5 229 080	4 912 621	5 989 180
Depreciation Expense Property Plant Equipment	243	203
Fixed Assets	603	433	164 917	92 468	33 322		6 685
Further Item Tax Increase Decrease Component Adjusting Items	21
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	241	1 027
Gross Profit Loss	3 290	40
Increase From Amortisation Charge For Year Intangible Assets		117
Increase From Depreciation Charge For Year Property Plant Equipment		203		72 449	59 146	33 322	1 672
Intangible Assets	117
Intangible Assets Gross Cost	550		550 000	550 000	550 000	550 000
Interest Income On Bank Deposits		9
Interest Payable Similar Charges Finance Costs	22	37
Net Current Assets Liabilities	1 649	-1 192	-5 102 613	-5 502 617	-4 478 918	-3 205 393	-2 324 228
Operating Profit Loss	-523	-2 983
Other Interest Receivable Similar Income Finance Income		9
Other Taxation Social Security Payable	238	170	95 422	103 473	103 602	95 726	98 568
Pension Other Post-employment Benefit Costs Other Pension Costs	452	470
Prepayments Accrued Income	555	314	481 362	849 031	265 600	292 392	357 624
Profit Loss	-545	-3 011
Profit Loss On Ordinary Activities Before Tax	-545	-3 011
Property Plant Equipment Gross Cost	2 112	2 262	2 403 677	2 403 677	2 403 677	1 145 142	216 709
Social Security Costs	525	553
Staff Costs Employee Benefits Expense	5 847	6 045
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	89	42
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward		560
Total Assets Less Current Liabilities	2 252	-759	-4 937 696	-5 410 149	-4 445 596	-3 205 393	-2 317 543
Total Operating Lease Payments	324	364
Trade Creditors Trade Payables	134	203	196 133	160 614	193 805	202 494	138 341
Trade Debtors Trade Receivables	1 391	2 027	503 874	148 257	92 041	258 239	340 637
Turnover Revenue	13 343	9 526
Wages Salaries	4 870	5 022
Accrued Liabilities			1 060 245	2 029 897	571 738	517 082	432 232
Amounts Owed By Group Undertakings			433 645	384 290	31 230	203 435	230 575
Amounts Recoverable On Contracts				604 372	224 853	185 426	100 104
Bank Borrowings Overdrafts			2 150 945	1 190 597	544 151
Bank Overdrafts				1 190 597	544 151
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 258 535	936 790
Disposals Property Plant Equipment						1 258 535	936 790
Future Minimum Lease Payments Under Non-cancellable Operating Leases			450 000	455 618	454 139	448 729	444 164
Number Shares Issued Fully Paid				38	38	38	38
Par Value Share				78 947	78 947	78 947	78 947
Payments Received On Account				1 307 976	129 838	247 492	1 383 615
Total Additions Including From Business Combinations Property Plant Equipment							8 357

Company staff

Seong K.

Role: Director

Appointed: 10 January 2024

Latest update: 29 March 2024

Role: Corporate Secretary

Appointed: 14 December 2007

Resigned: 28 December 2007

Address: Leeds, West Yorkshire, LS1 5AB

Latest update: 29 March 2024

Pinsent Masons Director Limited

Role: Corporate Director

Appointed: 14 December 2007

Resigned: 28 December 2007

Address: Leeds, West Yorkshire, LS1 5AB

Latest update: 29 March 2024

People with significant control

Jongran K.

Notified on 17 January 2021

Nature of control:

substantial control or influence

Yi H.

Notified on 7 April 2016

Ceased on 17 January 2021

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Whessoe Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Seong K.

Jongran K.

Sung P.

Leonard T.

Steve K.

Yi H.

Emad K.

Shekhar S.

William D.

David W.

Pinsent Masons Secretarial Limited

Pinsent Masons Director Limited

People with significant control

Jongran K.

Yi H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies