Whileman Technical Services Limited in Rugeley, WS15 4TY

Description

Data updated on: 01-11-2023

Whileman Technical Services Limited could be reached at 1 Peak Close, Armitage in Rugeley. Its postal code is WS15 4TY. Whileman Technical Services has been on the market since the company was started in 1995. Its registered no. is 03053008. The company's principal business activity number is 68209 which means Other letting and operating of own or leased real estate. The company's latest annual accounts cover the period up to March 31, 2022 and the most current confirmation statement was filed on May 3, 2023.

When it comes to this specific limited company, the full extent of director's obligations have so far been carried out by John W. who was assigned to lead the company on 1995-05-03. In order to find professional help with legal documentation, this limited company has been utilizing the skillset of Ian K. as a secretary for the last twenty nine years.

John W. is the individual who controls this firm, 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	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	27 548	21 970	64 413	102 429	142 217	155 583

Balance Sheet
Cash Bank On Hand						50 192	62 433	75 068	99 721	14 578	72 553	23 274	32 074
Current Assets	2 814	2 285	41 630	68 367	99 448	59 377	79 795	81 460	114 973	28 910	86 873	31 040	38 924
Debtors	1 718	1 014	8 837	9 871	10 332	9 185	17 362	6 392	15 252	14 332	14 320	7 766	6 850
Net Assets Liabilities						146 589	172 362	175 167	200 980	205 502	251 412	276 521	286 423
Other Debtors						9 185	5 250	92	132	1 012	1 000	2 460	1 594
Property Plant Equipment						47 281	22 537	17 512	13 673	12 409	9 970	7 762	5 910
Cash Bank In Hand	1 001	1 176	32 698	58 496	89 116	50 192
Net Assets Liabilities Including Pension Asset Liability				102 429	142 217	155 583
Stocks Inventory	95	95	95
Tangible Fixed Assets	1 573	2 681	2 788	48 917	40 294	47 281

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-36 405	-41 983	460	38 476	78 264	91 630
Shareholder Funds	27 548	21 970	64 413	102 429	142 217	155 583

Other Financial Data
Version Production Software											2 021
Accrued Liabilities								1 406
Accumulated Depreciation Impairment Property Plant Equipment						29 130	20 245	25 934	30 413	34 157	37 232	39 671	41 523
Additions Other Than Through Business Combinations Investment Property Fair Value Model										175 489
Additions Other Than Through Business Combinations Property Plant Equipment									640	2 480	636	231
Average Number Employees During Period						1	2	3	3	3	1	1
Bank Borrowings										93 522	81 678	79 300	62 533
Bank Borrowings Overdrafts										2 452	2 292	2 377	1 965
Creditors						50 368	22 868	18 923	23 499	19 826	41 644	3 502	24 938
Equity Securities Held								103 268	103 476	6 000	6 000	6 000	6 000
Fixed Assets	104 841	105 949	106 056	152 185	143 562	150 549	125 805	120 780	117 149	297 374	294 935	343 762	362 910
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model												51 035	21 000
Increase From Depreciation Charge For Year Property Plant Equipment							12 065		4 479	3 744	3 075	2 439	1 852
Investment Property						103 268	103 268		103 476	278 965	278 965	330 000	351 000
Investment Property Fair Value Model						103 268			103 476	278 965	278 965	330 000
Investments								103 268	103 476	6 000	6 000	6 000	6 000
Loans From Directors								2 064	71	469	11 020		21 848
Net Current Assets Liabilities	-77 293	-83 979	-41 643	-25 566	17 665	9 009	56 927	62 537	91 474	9 084	45 229	27 538	13 986
Other Creditors						22 993	1 639		1 321	2 250	1 125	1 125	1 125
Property Plant Equipment Gross Cost						76 411	42 782	43 446	44 086	46 566	47 202	47 433	47 433
Recoverable Value-added Tax												5 306	5 256
Taxation Including Deferred Taxation Balance Sheet Subtotal								8 150	7 643	7 434	7 074	15 479	27 940
Taxation Social Security Payable								15 453	22 107	14 655	27 207
Total Assets Less Current Liabilities	27 548	21 970	64 413	126 619	161 227	159 558	182 732	183 317	208 623	306 458	340 164	371 300	376 896
Trade Debtors Trade Receivables							12 112	6 300	15 120	13 320	13 320
Capital Reserves			64 413	102 429
Creditors Due After One Year				20 883	16 910
Creditors Due Within One Year	80 107	86 264	83 273	93 933	81 783	50 368
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 950
Disposals Property Plant Equipment							35 199
Finance Lease Liabilities Present Value Total						16 910
Net Assets Liability Excluding Pension Asset Liability			64 413	102 429
Number Shares Allotted		2	2		2	2
Other Taxation Social Security Payable						10 465	21 229
Par Value Share		1	1		1	1
Provisions For Liabilities Balance Sheet Subtotal						12 969	10 370
Provisions For Liabilities Charges				3 307	2 100	3 975
Revaluation Reserve	63 951	63 951	63 951	63 951	63 951	63 951
Secured Debts				24 604	20 883	16 910
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	9 070	10 722	11 583	62 509	66 629	76 411
Tangible Fixed Assets Depreciation	7 497	8 041	8 795	13 592	26 335	29 130
Total Additions Including From Business Combinations Property Plant Equipment							1 570

Company staff

Ian K.

Role: Secretary

Appointed: 03 May 1995

Latest update: 1 February 2024

John W.

Role: Director

Appointed: 03 May 1995

Latest update: 1 February 2024

People with significant control

John W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	17 May 2024
Confirmation statement last made up date	03 May 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 24 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 December 2013

Whileman Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

John W.

Temple Secretaries Limited

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2012

Name:

Address:

Post code:

City / Town:

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Whileman Technical Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

John W.

Temple Secretaries Limited

People with significant control

John W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2012