Whisbro Mechanical Solutions Limited in Watford, WD25 7GS

Description

Data updated on: 01-11-2023

Whisbro Mechanical Solutions Limited has existed in the United Kingdom for at least 18 years. Registered under the number 05796912 in 2006, it is based at Leavesden Park Suite 1, Watford WD25 7GS. This firm is known under the name of Whisbro Mechanical Solutions Limited. It should be noted that this firm also was listed as Whisbro Mechanical Services until the company name was replaced 2 years from now. This enterprise's SIC and NACE codes are 43999 : Other specialised construction activities not elsewhere classified. The business latest accounts cover the period up to 2023-03-31 and the latest annual confirmation statement was filed on 2023-04-26.

On 2017-05-17, the firm was recruiting a Office Administrator to fill a post in West London. They offered a job with wage £18000.00 per year.

In order to meet the requirements of its client base, the company is permanently being improved by a body of three directors who are Lloyd T., Craig W. and Peter W.. Their constant collaboration has been of crucial use to the company since April 2023. In addition, the managing director's tasks are backed by a secretary - Peter W., who was selected by the company on 2006-04-26.

Previous company's names
Whisbro Mechanical Solutions Limited 2022-10-26
Whisbro Mechanical Services Limited 2006-04-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	184 758	173 540	191 826

Balance Sheet
Cash Bank On Hand			59 528	22 065	103 619	122 582	526 554	269 044	108 373	172 036
Current Assets	292 880	247 971	289 232	234 062	242 356	278 352	587 918	462 243	485 856	490 623
Debtors	129 483	9 813	56 400	35 622	49 350	69 832	15 492	193 199	377 483	318 587
Net Assets Liabilities					165 850	204 099	424 416	200 691	254 701	227 099
Other Debtors			3 019	23 095	11 091	360	360	5 212	7 402	61 405
Property Plant Equipment			1 538	1 154	761	2 264	847	287	846	4 197
Total Inventories			173 304	176 375	89 387	85 938	45 872
Cash Bank In Hand	10 846	60 873	59 528
Stocks Inventory	152 551	177 285	173 304
Tangible Fixed Assets	3 175	2 270	1 538

Capital & Reserves
Called Up Share Capital	200	200	200
Profit Loss Account Reserve	184 558	173 340	191 626
Shareholder Funds	184 758	173 540	191 826

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			18 646	19 030	18 461	19 498	2 358	3 348	3 752	4 441
Additions Other Than Through Business Combinations Property Plant Equipment						2 540		430	963	4 040
Average Number Employees During Period					8	6	6	7	8	7
Corporation Tax Payable			14 401	1 066	10 714
Creditors				75 944	77 267	76 517	164 349	261 839	232 001	267 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-18 129
Disposals Property Plant Equipment							-18 557
Dividends Paid			38 069	35 718
Financial Commitments Other Than Capital Commitments									32 573	19 533
Increase From Depreciation Charge For Year Property Plant Equipment				384	253	1 037	989	990	404	689
Net Current Assets Liabilities	181 775	171 360	190 297	158 118	165 089	201 835	423 569	200 404	253 855	222 902
Number Shares Issued Fully Paid					100
Other Creditors			6 189	64 824	19 455	11 971	22 784	8 306	15 380	17 495
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					822
Other Disposals Property Plant Equipment					962
Other Taxation Social Security Payable			10 606	4 478	5 633
Par Value Share		1	1		1
Prepayments					2 608	1 187	1 992	1 397	2 453	2 816
Profit Loss			56 354	3 165
Property Plant Equipment Gross Cost			20 184	20 184	19 222	21 762	3 205	3 635	4 598	8 638
Taxation Social Security Payable					16 347	27 673	119 397	137 082	44 644	34 786
Total Assets Less Current Liabilities	184 950	173 630	191 835	159 272	165 850
Trade Creditors Trade Payables			67 739	5 576	41 465	36 873	22 168	116 451	171 977	215 440
Trade Debtors Trade Receivables			53 381	12 527	35 651	68 285	13 140	186 590	367 628	254 366
Work In Progress					89 387	85 938	45 872
Amount Specific Advance Or Credit Made In Period Directors									7 736	59 487
Amount Specific Advance Or Credit Repaid In Period Directors									-7 736	-59 487
Creditors Due Within One Year	111 105	76 611	98 935
Number Shares Allotted		100	100
Provisions For Liabilities Charges	192	90	9
Share Capital Allotted Called Up Paid	100	100	100

Company staff

Lloyd T.

Role: Director

Appointed: 24 April 2023

Latest update: 2 March 2024

Craig W.

Role: Director

Appointed: 02 February 2021

Latest update: 2 March 2024

Peter W.

Role: Secretary

Appointed: 26 April 2006

Latest update: 2 March 2024

Peter W.

Role: Director

Appointed: 26 April 2006

Latest update: 2 March 2024

Anthony B.

Role: Director

Appointed: 26 April 2006

Resigned: 02 February 2021

Latest update: 2 March 2024

Waterlow Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 26 April 2006

Resigned: 26 April 2006

Address: London, N1 7JQ

Latest update: 2 March 2024

Waterlow Nominees Limited

Role: Corporate Nominee Director

Appointed: 26 April 2006

Resigned: 26 April 2006

Address: London, N1 7JQ

Latest update: 2 March 2024

People with significant control

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

Peter 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

Anthony B.

Notified on 6 April 2016

Ceased on 2 February 2021

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 20 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	20 May 2015
Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	25 May 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Office Administrator in West London, posted on Wednesday 17th May 2017
Region / City	West London
Salary	£18000.00 per year
Job type	permanent
Expiration date	Thursday 29th June 2017

Office Administrator in West London, posted on Wednesday 17th May 2017

Region / City

West London

Salary

£18000.00 per year

Job type

permanent

Expiration date

Thursday 29th June 2017

Whisbro Mechanical Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lloyd T.

Craig W.

Peter W.

Peter W.

Anthony B.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Peter W.

Anthony B.

Accounts Documents

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Company filings

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