Whiskin Precision Engineering Limited in Belfast, BT5 7TX

Description

Data updated on: 01-11-2023

Whiskin Precision Engineering started its operations in the year 2002 as a Private Limited Company with reg. no. NI042821. This particular firm has been active for 22 years and it's currently active. This company's registered office is situated in Belfast at 67b Upper Braniel Road. Anyone could also locate this business by the postal code of BT5 7TX. The enterprise's registered with SIC code 25620 which means Machining. August 31, 2022 is the last time when account status updates were filed.

As found in this particular enterprise's executives list, since Monday 7th August 2006 there have been two directors: Sheena V. and Victor V.. In order to provide support to the directors, the abovementioned company has been utilizing the skills of Victor V. as a secretary since 2002.

Executives who control the firm include: Victor V. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sheena V. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	162 874	165 738

Balance Sheet
Cash Bank On Hand			94 736	23 725	177 465	269 314	559 909	546 259	219 157	305 451
Current Assets	214 307	182 578	259 601	305 590	623 381	779 361	735 525	901 783	570 091	594 923
Debtors	165 218	151 461	156 615	272 115	432 279	500 247	169 116	347 024	341 351	281 972
Net Assets Liabilities			202 412	297 919	500 637	655 501	634 181	698 256	589 037	589 418
Other Debtors			2 250	17 547	2 517	18 593	2 517	90 351	43 951
Property Plant Equipment			205 073	321 554	420 246	336 996	272 348	203 471	396 846	317 998
Total Inventories			8 250	9 750	13 637	9 800	6 500	8 500	9 583	7 500
Cash Bank In Hand	38 969	21 557
Net Assets Liabilities Including Pension Asset Liability	162 874	165 738
Stocks Inventory	10 120	9 560
Tangible Fixed Assets	167 518	253 312

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	162 872	165 736
Shareholder Funds	162 874	165 738

Other Financial Data
Total Fixed Assets Additions		139 178
Total Fixed Assets Cost Or Valuation	564 197	701 375
Total Fixed Assets Depreciation	396 679	448 063
Total Fixed Assets Depreciation Charge In Period		52 540
Total Fixed Assets Depreciation Disposals		-1 156
Total Fixed Assets Disposals		-2 000
Accumulated Depreciation Impairment Property Plant Equipment			513 375	566 644	616 997	725 815	816 003	884 880	975 840	1 079 983
Additions Other Than Through Business Combinations Property Plant Equipment				169 750	309 045	25 568	25 540		293 429	25 295
Average Number Employees During Period			8	11	12	15	16	14	13	13
Bank Borrowings Overdrafts								31 070	28 083	28 713
Commitments For Acquisition Property Plant Equipment								201 500
Corporation Tax Payable			32 334		50 350	65 103	30 595	16 714		8 722
Creditors			156 174	119 508	352 392	257 620	204 249	183 640	224 066	196 393
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment									8 650
Disposals Property Plant Equipment					160 000				9 094
Increase From Depreciation Charge For Year Property Plant Equipment				53 269	50 353	108 818	90 188	68 877	99 610	104 143
Net Current Assets Liabilities	77 867	65 607	103 427	186 082	270 989	521 741	531 276	718 143	346 025	398 530
Other Creditors			58 493	80 200	203 276	79 199	72 289	58 092	71 021	54 579
Other Taxation Social Security Payable			19 407	6 444	45 913	54 510	67 138	60 331	39 056	55 622
Property Plant Equipment Gross Cost			718 448	888 198	1 037 243	1 062 811	1 088 351	1 088 351	1 372 686	1 397 981
Taxation Including Deferred Taxation Balance Sheet Subtotal			24 011	52 854	67 547	53 674	47 948	35 089	45 635	69 320
Total Assets Less Current Liabilities	245 385	318 919	308 500	507 636	691 235	858 737	803 624	921 614	742 871	716 528
Trade Creditors Trade Payables			45 940	32 864	52 853	58 808	34 227	17 433	85 906	48 757
Trade Debtors Trade Receivables			154 365	254 568	429 762	481 654	166 599	256 673	297 400	281 972
Advances Credits Directors						16 076		1 104
Advances Credits Made In Period Directors						16 076		1 104
Advances Credits Repaid In Period Directors							16 076		1 104
Creditors Due After One Year Total Noncurrent Liabilities	52 868	123 496
Creditors Due Within One Year Total Current Liabilities	136 440	116 971
Fixed Assets	167 518	253 312
Provisions For Liabilities Charges	29 643	29 685
Tangible Fixed Assets Additions		139 178
Tangible Fixed Assets Cost Or Valuation	564 197	701 375
Tangible Fixed Assets Depreciation	396 679	448 063
Tangible Fixed Assets Depreciation Charge For Period		52 540
Tangible Fixed Assets Depreciation Disposals		-1 156
Tangible Fixed Assets Disposals		-2 000

Company staff

Sheena V.

Role: Director

Appointed: 07 August 2006

Latest update: 27 February 2024

Victor V.

Role: Director

Appointed: 01 May 2002

Latest update: 27 February 2024

Victor V.

Role: Secretary

Appointed: 22 March 2002

Latest update: 27 February 2024

People with significant control

Victor V.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sheena V.

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	05 April 2024
Confirmation statement last made up date	22 March 2023

Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023

Whiskin Precision Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sheena V.

Victor V.

Victor V.

Robert P.

William M.

People with significant control

Victor V.

Sheena V.

Accounts Documents

Company filings

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