Whitchercnc Limited in Eastleigh, SO53 4NF

Description

Data updated on: 01-11-2023

This firm referred to as Whitchercnc was established on 2008-02-18 as a Private Limited Company. The enterprise's registered office can be gotten hold of in Eastleigh on Unit J Eagle Close, Chandler's Ford. In case you have to reach the firm by post, its post code is SO53 4NF. The office registration number for Whitchercnc Limited is 06506792. Since 2008-07-17 Whitchercnc Limited is no longer under the business name Whitcher Holdings. The enterprise's Standard Industrial Classification Code is 28290 and their NACE code stands for Manufacture of other general-purpose machinery n.e.c.. Whitchercnc Ltd released its account information for the financial period up to 2023-02-28. The firm's most recent confirmation statement was submitted on 2023-02-18.

There is a team of two directors overseeing the following limited company now, specifically Trevor P. and Peter W. who have been doing the directors tasks since 2010-09-06.

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

Previous company's names
Whitchercnc Limited 2008-07-17
Whitcher Holdings Limited 2008-02-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	97 104	145 515	75 360	110 390	67 294	115 004
Current Assets	207 329	235 976	162 505	203 793	206 424	219 227
Debtors	80 225	43 461	47 145	53 403	94 130	59 223
Net Assets Liabilities	102 294	144 635	155 143	198 809	224 560	245 161
Property Plant Equipment	97 901	147 921	185 380	175 090	161 072	147 822
Total Inventories	30 000	47 000	40 000	40 000	45 000	45 000

Other Financial Data
Accrued Liabilities Deferred Income	12 840	9 542	6 089	9 905	9 436	8 196
Accumulated Depreciation Impairment Property Plant Equipment	114 704	126 295	135 910	149 328	163 346	176 596
Average Number Employees During Period			9	9	8	8
Corporation Tax Payable	10 767	1 770		12 654	10 488	9 143
Corporation Tax Recoverable				1 782
Creditors	185 638	16 182	18 312	4 000	112 869	94 242
Finance Lease Liabilities Present Value Total		16 182	18 312	4 000	4 000
Future Minimum Lease Payments Under Non-cancellable Operating Leases		140 000	110 000	80 000	50 000	20 000
Increase From Depreciation Charge For Year Property Plant Equipment		11 591	12 643	13 685	14 018	13 250
Net Current Assets Liabilities	21 691	39 932	18 875	60 332	93 555	124 985
Number Shares Issued Fully Paid		4	4	4	4	4
Other Creditors	137 346	16 182	94 719	81 164	69 211	56 268
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment			3 028	267
Other Disposals Property Plant Equipment			7 421	267
Other Taxation Social Security Payable	11 371	6 695	9 272	19 528	14 908	10 826
Par Value Share		1	1	1	1	1
Prepayments Accrued Income	4 438	2 500	2 500	2 500	2 500	2 500
Property Plant Equipment Gross Cost	212 605	274 216	321 290	324 418	324 418
Provisions For Liabilities Balance Sheet Subtotal	17 298	27 036	30 800	32 613	30 067	27 646
Total Additions Including From Business Combinations Property Plant Equipment		61 611	54 495	3 395
Total Assets Less Current Liabilities	119 592	187 853	204 255	235 422	254 627	272 807
Trade Creditors Trade Payables	13 314	28 781	7 680	5 898	4 826	9 809
Trade Debtors Trade Receivables	75 787	40 961	44 645	49 121	91 630	56 723

Company staff

Trevor P.

Role: Director

Appointed: 06 September 2010

Latest update: 1 February 2024

Peter W.

Role: Director

Appointed: 18 February 2008

Latest update: 1 February 2024

People with significant control

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

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	03 March 2024
Confirmation statement last made up date	18 February 2023

Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Whitchercnc Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Trevor P.

Peter W.

Brian W.

Brian W.

People with significant control

Peter W.

Accounts Documents

Company filings

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