Whitehouse Engineering Company Limited in Newtownabbey, BT36 8TY

Description

Data updated on: 01-11-2023

Whitehouse Engineering Company Limited is located at Newtownabbey at 14 Trench Road. Anyone can search for the company using the post code - BT36 8TY. This enterprise has been operating on the English market for fifty four years. The company is registered under the number NI007974 and its last known status is active. This firm's classified under the NACE and SIC code 25990 - Manufacture of other fabricated metal products n.e.c.. 30th September 2022 is the last time when company accounts were filed.

Current directors enumerated by the limited company include: Mark D. formally appointed in 2000, Stephen D. formally appointed in 2000 in November and William D. formally appointed in 2000 in November. In order to help the directors in their tasks, this particular limited company has been utilizing the skillset of William D. as a secretary since November 2000.

Executives who control the firm include: Stephen D. owns 1/2 or less of company shares. Mark D. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	1 063 964	686 354	563 844	595 735	891 998	888 027	774 984
Current Assets	2 013 335	1 544 716	1 342 884	1 367 937	1 808 260	1 684 924	1 783 612
Debtors	864 055	714 451	655 480	652 637	827 000	650 831	902 939
Net Assets Liabilities	1 772 635	1 660 208	1 462 400	1 465 552	1 748 597	1 807 725	1 836 814
Other Debtors	14 627	14 627	22 097	15 406	31 555	41 048	56 623
Property Plant Equipment	208 286	177 741	142 745	128 333	146 471	174 592	141 904
Total Inventories	85 316	143 911	123 560	119 565	89 262	146 066	105 689

Other Financial Data
Accrued Liabilities					183 423	176 180	200 504
Accumulated Depreciation Impairment Property Plant Equipment	1 509 148	1 551 978	1 587 869	1 616 695	1 616 781	1 614 673	1 653 520
Additions Other Than Through Business Combinations Property Plant Equipment		12 285	895	14 414	55 664	66 013	6 159
Average Number Employees During Period	19	18	17	17	16	14	14
Creditors	698 986	462 886	423 866	431 355	606 771	452 428	489 339
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-33 922	-37 435
Disposals Property Plant Equipment					-37 440	-40 000
Fixed Assets	458 286	578 378	543 382	528 970	547 108	575 229	542 541
Increase From Depreciation Charge For Year Property Plant Equipment		42 830	35 891	28 826	34 008	35 327	38 847
Investments Fixed Assets	250 000	400 637	400 637	400 637	400 637	400 637	400 637
Investments In Associates	250 000	400 637	400 637	400 637	400 637	400 637	400 637
Net Current Assets Liabilities	1 314 349	1 081 830	919 018	936 582	1 201 489	1 232 496	1 294 273
Nominal Value Allotted Share Capital	100 000	100 000		100 000	100 000	100 000	100 000
Number Shares Issued Fully Paid	100 000	100 000		100 000	100 000	100 000	100 000
Other Creditors	223 570	221 513	225 318	181 196	11 784	10 432	12 177
Par Value Share		1			1	1	1
Prepayments	38 158	48 731	39 319	33 373	34 941	34 623	38 229
Property Plant Equipment Gross Cost	1 717 434	1 729 719	1 730 614	1 745 028	1 763 252	1 789 265	1 795 424
Raw Materials Consumables	85 316	103 757	79 694	86 297	89 262	146 066	105 689
Taxation Social Security Payable	34 075	29 212	17 367	62 212	16 039	20 404	14 550
Trade Creditors Trade Payables	441 341	212 161	181 181	187 947	395 525	245 412	262 108
Trade Debtors Trade Receivables	811 270	651 093	594 064	603 858	760 504	575 160	808 087
Work In Progress		40 154	43 866	33 268

Company staff

William D.

Role: Secretary

Appointed: 16 November 2000

Latest update: 25 March 2024

Mark D.

Role: Director

Appointed: 16 November 2000

Latest update: 25 March 2024

Stephen D.

Role: Director

Appointed: 16 November 2000

Latest update: 25 March 2024

William D.

Role: Director

Appointed: 16 November 2000

Latest update: 25 March 2024

People with significant control

Stephen D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Mark D.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 November 2023
Confirmation statement last made up date	16 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Whitehouse Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William D.

Mark D.

Stephen D.

William D.

William D.

People with significant control

Stephen D.

Mark D.

Accounts Documents

Company filings

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