Whistler Technology Ltd in Mansfield, NG18 5BU

Description

Data updated on: 01-11-2023

The company is widely known under the name of Whistler Technology Ltd. It was started 23 years ago and was registered with 04303494 as its registration number. This particular headquarters of the firm is situated in Mansfield. You may visit it at Matlock Mill, Hamilton Way. Whistler Technology Ltd was registered twenty two years from now as Bluestone Solutions. The company's Standard Industrial Classification Code is 62090 which means Other information technology service activities. Thursday 31st March 2022 is the last time when account status updates were reported.

Having four job announcements since May 21, 2014, the firm has been quite active on the labour market. On October 26, 2016, it was recruiting new employees for a full time Business Development Executive position in Mansfield, and on May 21, 2014, for the vacant position of a full time Account Manager - Electronic Components in Mansfield. So far, they have employed candidates for the Telesales Professional posts.

Clare V. and Jonathan V. are the company's directors and have been monitoring progress towards achieving the objectives and policies for 7 years. In order to provide support to the directors, the limited company has been using the skills of Clare V. as a secretary since 2013.

Previous company's names
Whistler Technology Ltd 2002-05-23
Bluestone Solutions Limited 2001-10-12

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	391 187	403 803	455 774

Balance Sheet
Cash Bank In Hand	111 312	51 869	59 846
Cash Bank On Hand			59 846	136 061	238 638	335 038	460 399	684 143	1 383 882	3 742 444
Current Assets	1 210 146	1 126 837	1 030 363	1 442 047	1 620 660	1 634 578	1 445 953	2 709 821	8 427 103	6 679 688
Debtors	605 498	608 913	525 988	853 482	988 107	1 082 889	861 319	1 755 947	6 242 503	2 152 983
Net Assets Liabilities Including Pension Asset Liability	391 187	403 803
Other Debtors			121 330	12 478	12 076	9 967	23 941	91 809	56 664	5 000
Property Plant Equipment			22 423	23 612	39 976	41 906	53 221	51 482	60 768	116 139
Stocks Inventory	493 336	466 055	444 529
Tangible Fixed Assets	34 975	25 387	22 423
Total Inventories			444 529	452 504	393 915	216 651	124 235	269 731	800 718	498 481
Net Assets Liabilities							733 910	1 001 752	2 648 715	5 552 112

Capital & Reserves
Called Up Share Capital	65 500	65 500	65 500
Profit Loss Account Reserve	-444 882	-432 266	-380 295
Shareholder Funds	391 187	403 803	455 774

Other Financial Data
Audit Fees Expenses										9 000
Company Contributions To Money Purchase Plans Directors									109 466	79 992
Director Remuneration									504 000	890 502
Dividend Recommended By Directors										628 800
Number Directors Accruing Benefits Under Money Purchase Scheme									2	2
Accumulated Depreciation Impairment Property Plant Equipment			214 854	223 115	232 698	20 646	38 273	57 058	76 288	57 021
Amounts Owed By Group Undertakings				74 283	221 398	262 137	270 729	258 321		2 150
Average Number Employees During Period				12	16	19	21	22	24	28
Bank Borrowings Overdrafts			42 531	16 841	49 848	42 741	25 253	40 493	32 351
Bank Overdrafts			42 531	16 841	49 848	42 741	25 253	166 683	292 835
Creditors			597 012	916 226	947 423	955 038	765 264	40 493	32 351	1 215 894
Creditors Due After One Year	13 366
Creditors Due Within One Year	840 668	748 521	597 012
Debtors Due After One Year	-14 504	-56 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment						226 335				74 479
Disposals Property Plant Equipment						233 220				232 303
Fixed Assets	35 075	25 487	22 423
Increase From Depreciation Charge For Year Property Plant Equipment				8 261	9 583	14 283	17 627	18 785	19 230	55 212
Investments Fixed Assets	100	100
Net Current Assets Liabilities	369 478	378 316	433 351	525 821	673 237	679 540	680 689	990 763	2 620 298	5 463 794
Number Shares Allotted		13 100 000	13 100 000
Number Shares Issued But Not Fully Paid					13 100 000	13 100 000	13 100 000	13 100 000	13 100 000	13 100 000
Number Shares Issued Fully Paid				13 100 000
Other Creditors			387 881	628 974	565 343	651 862	482 262	1 202 314	3 755 454	108 077
Other Taxation Social Security Payable			5 416	17 424	7 984	11 100	9 879	15 863	987 954	152 140
Par Value Share		0	0	0	0	0	0	0	0	0
Profit Loss					163 780	8 233	12 464	267 842	1 974 463	3 532 197
Property Plant Equipment Gross Cost			237 277	246 727	272 674	62 552	91 494	108 540	137 056	173 160
Secured Debts	524 920	384 386	379 588
Share Capital Allotted Called Up Paid	65 500	65 500	65 500
Share Premium Account	770 569	770 569	770 569
Tangible Fixed Assets Additions		1 705	6 037
Tangible Fixed Assets Cost Or Valuation	229 535	231 240	237 277
Tangible Fixed Assets Depreciation	194 560	205 853	214 854
Tangible Fixed Assets Depreciation Charged In Period		11 293	9 001
Total Additions Including From Business Combinations Property Plant Equipment				9 450	25 947	23 098	28 942	17 046	28 516	268 407
Total Assets Less Current Liabilities	404 553	403 803	455 774	549 433	713 213	721 446	733 910	1 042 245	2 681 066	5 579 933
Total Borrowings			379 588	634 176	592 450	614 051	452 048	1 264 647	302 543
Trade Creditors Trade Payables			161 184	252 987	324 248	249 335	247 870	324 691	760 854	201 980
Trade Debtors Trade Receivables			404 658	766 721	754 633	810 785	566 649	1 405 817	6 185 839	1 993 961
Accrued Liabilities Deferred Income									1 139 705	330 434
Additional Provisions Increase From New Provisions Recognised										27 821
Administrative Expenses									1 841 939	1 958 680
Applicable Tax Rate									19	19
Bank Borrowings								50 000	9 708
Corporation Tax Payable									515 027	383 689
Cost Sales									17 188 236	18 535 089
Current Asset Investments										285 780
Current Tax For Period									515 027	895 339
Depreciation Expense Property Plant Equipment									19 230	55 212
Dividends Paid									327 500	628 800
Dividends Paid On Shares Interim									327 500	628 800
Further Item Interest Expense Component Total Interest Expense									44 312	6 004
Further Item Tax Increase Decrease Component Adjusting Items									-14 662
Future Minimum Lease Payments Under Non-cancellable Operating Leases									30 000	30 000
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									-246 614	-134 686
Gain Loss On Disposals Property Plant Equipment										-56 762
Gross Profit Loss									4 361 803	6 689 072
Increase Decrease In Current Tax From Adjustment For Prior Periods									25 767	-25 767
Interest Expense On Bank Loans Similar Borrowings									1 089	413
Interest Expense On Bank Overdrafts									881	959
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts										3 433
Interest Payable Similar Charges Finance Costs									46 282	10 809
Merchandise									800 718	498 481
Operating Profit Loss									2 535 770	4 437 332
Other Deferred Tax Expense Credit										27 821
Other Interest Receivable Similar Income Finance Income									2	3 067
Other Operating Income Format1									15 906	5 160
Pension Other Post-employment Benefit Costs Other Pension Costs									128 169	99 003
Prepayments									10 644	5 360
Profit Loss On Ordinary Activities Before Tax									2 489 490	4 429 590
Provisions										27 821
Provisions For Liabilities Balance Sheet Subtotal										27 821
Social Security Costs									142 241	213 983
Staff Costs Employee Benefits Expense									1 463 685	2 013 120
Tax Decrease From Utilisation Tax Losses									23 096
Tax Decrease Increase From Effect Revenue Exempt From Taxation									912	1 563
Tax Expense Credit Applicable Tax Rate									473 003	841 622
Tax Increase Decrease From Effect Capital Allowances Depreciation									-2 995	-10 916
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss									57 922	66 196
Tax Increase Decrease From Other Tax Effects Tax Reconciliation										27 821
Tax Tax Credit On Profit Or Loss On Ordinary Activities									515 027	897 393
Total Current Tax Expense Credit									515 027	869 572
Turnover Revenue									21 550 039	25 224 161
Wages Salaries									1 193 275	1 700 134