Whiteheat Engineering Co Limited in Battlesbridge, SS11 8TJ

Description

Data updated on: 01-11-2023

08981429 - reg. no. assigned to Whiteheat Engineering Co Limited. This company was registered as a Private Limited Company on 2014-04-07. This company has been operating on the British market for ten years. The company may be found at Building 5B The Mousery Beeches Road in Battlesbridge. The main office's area code assigned to this address is SS11 8TJ. The company's Standard Industrial Classification Code is 42990 meaning Construction of other civil engineering projects n.e.c.. The company's most recent financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2023-03-24.

We have just one managing director at the current moment controlling this specific company, namely Ronald M. who's been carrying out the director's duties for ten years. That company had been overseen by Graham C. till 2014-04-07.

Ronald M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	700	1 682	72

Balance Sheet
Current Assets	14 118	18 352	19 182	22 371	36 835	16 341	9 343	1 911
Net Assets Liabilities			72	8 563	452	2 302	2 856	3 285	3 923
Cash Bank In Hand	11 410
Debtors	2 708
Net Assets Liabilities Including Pension Asset Liability	700	1 682	72
Tangible Fixed Assets	1 365

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	699
Shareholder Funds	700	1 682	72

Other Financial Data
Average Number Employees During Period					2	2	2
Creditors			19 881	15 012	37 586	18 643	12 199	5 196	3 923
Fixed Assets	1 365	1 027	771	1 204	1 203
Net Current Assets Liabilities	-665	655	-699	7 359	751	2 302	2 856	3 285	3 923
Total Assets Less Current Liabilities	700	1 682	72	8 563	452	2 302	2 856	3 285	3 923
Creditors Due Within One Year	14 783	17 697	19 881
Tangible Fixed Assets Additions	2 000
Tangible Fixed Assets Cost Or Valuation	2 000
Tangible Fixed Assets Depreciation	635
Tangible Fixed Assets Depreciation Charged In Period	635

Company staff

Ronald M.

Role: Director

Appointed: 07 April 2014

Latest update: 8 January 2024

People with significant control

Ronald M.

Notified on 1 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	07 April 2024
Confirmation statement last made up date	24 March 2023

Annual Accounts 31 December 2015
Start Date For Period Covered By Report	2014-04-07
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	31 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 10 September 2017
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	10 September 2017

Whiteheat Engineering Co Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronald M.

Graham C.

People with significant control

Ronald M.

Accounts Documents

Company filings

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