Whitecross Engineering Limited in Brighton, BN1 1EE

Description

Data updated on: 08-08-2022

This company named Whitecross Engineering was founded on Friday 25th September 1981 as a private limited company. This company registered office was situated in Brighton on 2-3 Pavilion Buildings. The address zip code is BN1 1EE. The registration number for Whitecross Engineering Limited was 01587483. Whitecross Engineering Limited had been in business for fourty one years until Sunday 12th June 2022.

As mentioned in the firm's directors directory, there were five directors including: David K., Maurice M. and Geoffrey H..

Executives who had significant control over this firm were: David K. owned 1/2 or less of company shares. Geoffrey H. owned 1/2 or less of company shares. Maurice M. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2019-06-30
Currency
Net Worth	321 654	311 115	256 730	218 660

Balance Sheet
Cash Bank In Hand	218 749	137 558	73 499	95 102
Cash Bank On Hand				95 102	100 662	231 610	170 885
Current Assets	377 773	334 589	255 685	198 233	364 029	293 429	194 631
Debtors	159 024	197 031	182 186	103 131	263 367	61 819	23 746
Net Assets Liabilities				217 920	252 545	263 239
Other Debtors					580	580	23 746
Property Plant Equipment				625	347	69
Tangible Fixed Assets	115 000	115 000	115 000	625

Capital & Reserves
Called Up Share Capital	572	572	572	572
Profit Loss Account Reserve	283 185	272 646	218 261	180 191
Shareholder Funds	321 654	311 115	256 730	218 660

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				7 908	8 186	8 464
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss					-511	-229
Average Number Employees During Period				6	6	6	6
Creditors				95 198	226 602	145 259	18 315
Creditors Due Within One Year	171 119	138 474	113 955	95 198
Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 995
Disposals Investment Property Fair Value Model							115 000
Disposals Property Plant Equipment							10 931
Dividends Paid					45 000
Fixed Assets	115 000	115 000	115 000	115 625	115 347	115 069
Future Minimum Lease Payments Under Non-cancellable Operating Leases				17 322	15 617	11 639
Increase From Depreciation Charge For Year Property Plant Equipment					278	278	531
Investment Property				115 000	115 000	115 000
Investment Property Fair Value Model				115 000	115 000	115 000
Net Current Assets Liabilities	206 654	196 115	141 730	103 035	137 427	148 170	176 316
Number Shares Allotted		68	68	52
Number Shares Issued Fully Paid					52	52	52
Other Creditors				34 589	90 370	90 600	1 065
Other Taxation Social Security Payable				39 368	63 215	47 549	4 997
Par Value Share		1	1	1	1	1	1
Profit Loss					79 625
Property Plant Equipment Gross Cost				8 533	8 533	8 533
Provisions				740	229
Provisions For Liabilities Balance Sheet Subtotal				740	229
Revaluation Reserve	37 897	37 897	37 897	37 897
Secured Debts	358	73
Share Capital Allotted Called Up Paid	52	52	52	52
Tangible Fixed Assets Additions				833
Tangible Fixed Assets Cost Or Valuation	56 001	56 001	7 700	8 533
Tangible Fixed Assets Depreciation	56 001	56 001	7 700	7 908
Tangible Fixed Assets Depreciation Charged In Period				208
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			48 301
Tangible Fixed Assets Disposals			48 301
Total Additions Including From Business Combinations Property Plant Equipment							2 398
Total Assets Less Current Liabilities	321 654	311 115	256 730	218 660	252 774	263 239	176 316
Trade Creditors Trade Payables				21 241	73 017	7 110	12 253
Trade Debtors Trade Receivables				103 131	262 787	61 239

Company staff

David K.

Role: Director

Appointed: 15 March 2006

Latest update: 11 December 2023

Maurice M.

Role: Director

Appointed: 15 March 2006

Latest update: 11 December 2023

Hilary G.

Role: Secretary

Appointed: 02 November 1991

Latest update: 11 December 2023

Geoffrey H.

Role: Director

Appointed: 02 November 1991

Latest update: 11 December 2023

People with significant control

David K.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Geoffrey H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Maurice M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	16 November 2021
Confirmation statement last made up date	02 November 2020

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	30 June 2019

Whitecross Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David K.

Maurice M.

Hilary G.

Geoffrey H.

Peter S.

Tony B.

People with significant control

David K.

Geoffrey H.

Maurice M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013 - 2014

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