Whinbarrow Design Services Limited in Cockermouth, CA13 9LQ

Description

Data updated on: 01-11-2023

05538024 is a reg. no. of Whinbarrow Design Services Limited. This company was registered as a Private Limited Company on 2005-08-16. This company has been operating on the British market for 19 years. This business can be gotten hold of in 14 A Main Street in Cockermouth. The postal code assigned to this place is CA13 9LQ. This company's declared SIC number is 74100 and their NACE code stands for specialised design activities. 2022-08-31 is the last time account status updates were filed.

2 transactions have been registered in 2013 with a sum total of £1,814. In 2012 there were less transactions (exactly 1) that added up to £594. The Council conducted 1 transaction in 2011, this added up to £630. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 4 transactions and issued invoices for £3,038. Cooperation with the Allerdale Borough council covered the following areas: Planning Fees, To Private Individuals and Housing Act 1989 - Facilities For Disabled.

As mentioned in the enterprise's executives data, for 15 years there have been two directors: Tracey S. and Thomas S..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	609	4 863	11 769	335	123	78 209

Balance Sheet
Current Assets	53 936	77 288	102 080	107 997	103 178	134 621	114 774	215 530	248 529	279 838	326 140	291 862
Net Assets Liabilities						78 209	138 410	206 891	248 363	249 950	249 566
Cash Bank In Hand	32 963	46 330	73 272	80 286	72 478	100 633
Cash Bank On Hand						100 633	75 629	150 944
Debtors	20 973	30 958	28 808	27 711	30 700	33 988	39 145	64 586
Net Assets Liabilities Including Pension Asset Liability	609	4 863	11 769	335	123	78 209
Property Plant Equipment						67 071	70 990	65 275
Tangible Fixed Assets	4 532	4 042	3 793	56 336	56 689	67 071

Capital & Reserves
Called Up Share Capital	103	104	104	104	106	106
Profit Loss Account Reserve	506	4 759	11 665	231	17	78 103
Shareholder Funds	609	4 863	11 769	335	123	78 209

Other Financial Data
Average Number Employees During Period							5	4	4	4	3	4
Creditors						6 565	4 478	2 391	79 918	123 979	204 329	193 483
Fixed Assets								65 275	80 057	93 337	127 755	140 972
Net Current Assets Liabilities	-3 923	1 343	8 664	-53 792	-54 275	22 079	75 380	146 584	168 611	156 613	121 811	98 379
Total Assets Less Current Liabilities	609	5 385	12 457	2 544	2 414	89 150	146 370	211 859	248 668	249 950	249 566	239 351
Accumulated Depreciation Impairment Property Plant Equipment						23 848	29 716	38 245
Creditors Due After One Year						6 565
Creditors Due Within One Year	57 859	75 945	93 416	161 789	157 453	112 542
Increase From Depreciation Charge For Year Property Plant Equipment							5 868	6 432
Number Shares Allotted		4	4	4	4	4
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						90 919	100 706	103 520
Provisions For Liabilities Balance Sheet Subtotal						4 376	3 482	2 577
Provisions For Liabilities Charges		522	688	2 209	2 291	4 376
Share Capital Allotted Called Up Paid	3	4	4	4	6	6
Tangible Fixed Assets Additions		856	616	56 321	4 250	17 563
Tangible Fixed Assets Cost Or Valuation	11 313	12 169	12 785	69 106	73 356	90 919
Tangible Fixed Assets Depreciation	6 781	8 127	8 992	12 770	16 667	23 848
Tangible Fixed Assets Depreciation Charged In Period		1 346	865	3 778	3 897	7 181
Total Additions Including From Business Combinations Property Plant Equipment							9 787	717
Accrued Liabilities Not Expressed Within Creditors Subtotal										-754
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal										754

Company staff

Tracey S.

Role: Director

Appointed: 06 April 2009

Latest update: 2 April 2024

Tracey S.

Role: Secretary

Appointed: 16 August 2005

Latest update: 2 April 2024

Thomas S.

Role: Director

Appointed: 16 August 2005

Latest update: 2 April 2024

People with significant control

Executives who control the firm include: Tracey S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Thomas S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Tracey S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Thomas S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	04 November 2024
Confirmation statement last made up date	21 October 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Annual Accounts 28 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	28 May 2015
Annual Accounts 24 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	24 May 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 3 April 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	3 April 2013
Annual Accounts 24 March 2014
Date Approval Accounts	24 March 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2013	Allerdale Borough	2	£ 1 814.00
2013-01-16	471759		£ 1 340.00	Planning Fees
2013-01-16	471765		£ 474.00	To Private Individuals
2012	Allerdale Borough	1	£ 594.00
2012-10-17	470262		£ 594.00	Housing Act 1989 - Facilities For Disabled
2011	Allerdale Borough	1	£ 630.00
2011-12-14	464667		£ 630.00	T.h.i.

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2013

Allerdale Borough

£ 1 814.00

2013-01-16

471759

£ 1 340.00

Planning Fees

2013-01-16

471765

£ 474.00

To Private Individuals

2012

Allerdale Borough

£ 594.00

2012-10-17

470262

£ 594.00

Housing Act 1989 - Facilities For Disabled

2011

Allerdale Borough

£ 630.00

2011-12-14

464667

£ 630.00

T.h.i.

Whinbarrow Design Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tracey S.

Tracey S.

Thomas S.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Tracey S.

Thomas S.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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