Whitby Wood Limited in London, SE1 7AB

Description

Data updated on: 01-11-2023

Whitby Wood came into being in 2011 as a company enlisted under no 07786822, located at SE1 7AB London at 91-94 Lower Marsh. This firm has been in business for 13 years and its official status is active. Established as Whitby And Mohajer, this firm used the name up till 2017, the year it was replaced by Whitby Wood Limited. The company's classified under the NACE and SIC code 71129, that means Other engineering activities. Whitby Wood Ltd released its latest accounts for the period that ended on 30th September 2022. The latest confirmation statement was filed on 15th May 2023.

The limited company owes its achievements and permanent growth to a group of seven directors, specifically Timothy C., Kelly H., Scott L. and 4 other members of the Management Board who might be found within the Company Staff section of our website, who have been overseeing the firm since 2023.

Previous company's names
Whitby Wood Limited 2017-07-13
Whitby And Mohajer Limited 2011-09-26

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	100

Balance Sheet
Cash Bank On Hand			95 339	324 154	585 097	630 084	447 216	179 490	334 779
Current Assets		100	374 706	937 633	1 536 885	1 811 270	1 865 769	1 706 652	2 508 723
Debtors		100	279 367	613 479	951 898	1 181 186	1 418 553	1 527 162	2 173 944
Net Assets Liabilities		100	12 995	19 777	178 848	190 486	141 328	248 694	530 065
Other Debtors		100	44 722	71 645	136 209	92 120	344 261	371 667	302 695
Property Plant Equipment			18 386	23 937	36 555	70 932	162 840	147 696	143 471
Cash Bank In Hand	100	100
Net Assets Liabilities Including Pension Asset Liability	100	100

Capital & Reserves
Shareholder Funds	100	100

Other Financial Data
Description Share Type		1
Amount Specific Advance Or Credit Directors						70 000	70 000	70 000	70 000
Amount Specific Advance Or Credit Made In Period Directors						70 000
Accrued Liabilities Deferred Income			161 701	582 983	777 906	930 711	1 019 789	601 560	945 093
Accumulated Depreciation Impairment Property Plant Equipment			4 597	11 730	23 801	47 484	79 604	122 502	165 598
Additional Provisions Increase From New Provisions Recognised					2 158	6 532	-23 364	26 510
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			3 493						-1 553
Amounts Owed By Associates					64 000	37 500	37 586	98 186	128 649
Average Number Employees During Period			16	23	33	43	51	57	63
Corporation Tax Payable				2 382	29 364	4 807		7 167	57 454
Creditors			376 604	937 006	1 387 647	1 678 239	1 887 282	1 589 031	125 453
Deferred Tax Liabilities			3 493	4 787	6 945	13 477		16 623	15 070
Increase From Depreciation Charge For Year Property Plant Equipment			4 597	7 133	12 071	23 683	32 121	42 898	43 096
Net Current Assets Liabilities		100	-1 898	627	149 238	133 031	-21 512	117 621	527 117
Number Shares Issued Fully Paid						308	308	44 000	44 000
Other Creditors			253 577	705 250	19 473	20 032	115 437	126 876	165 338
Other Taxation Social Security Payable			11 864	213 222	56 988	77 545	72 477	83 406	109 502
Par Value Share		1				1	1	0	0
Property Plant Equipment Gross Cost			22 983	35 667	60 356	118 416	242 445	270 198	309 069
Provisions			3 493	4 787	6 945	13 477	-9 887	16 623	15 070
Provisions For Liabilities Balance Sheet Subtotal			3 493	4 787	6 945	13 477		16 623	15 070
Total Additions Including From Business Combinations Property Plant Equipment			22 983	12 684	24 689	58 060	124 029	27 753	38 871
Total Assets Less Current Liabilities		100	16 488	24 564	185 793	203 963	141 328	265 317	670 588
Trade Creditors Trade Payables			6 967	2 396	275 432	367 357	278 068	290 160	171 283
Trade Debtors Trade Receivables			234 645	541 834	751 579	981 566	956 819	987 309	1 672 600
Bank Borrowings Overdrafts									23 402
Deferred Tax Asset Debtors							9 887
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100