Whiteley Aerospace Safety Engineering & Management Limited in Swindon, SN5 7XF

Description

Data updated on: 01-11-2023

Whiteley Aerospace Safety Engineering & Management Limited can be gotten hold of in Delta 606, Welton Road in Swindon. Its zip code is SN5 7XF. Whiteley Aerospace Safety Engineering & Management has been on the market since the firm was set up on 8th January 2009. Its Companies House Reg No. is 06785948. This business's SIC code is 71129 - Other engineering activities. 31st January 2023 is the last time the accounts were reported.

Currently, the following limited company is controlled by a solitary director: Simon W., who was assigned this position 15 years ago.

Executives who have control over the firm are as follows: Lenka J. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon W. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 939	2 929	3 190	8 431

Balance Sheet
Cash Bank In Hand	8 411	2 513	6 347	13 974
Cash Bank On Hand				13 974	34 406	4 209	2 815	4 272	450	847	1 131	809
Current Assets	8 421	5 464	7 160	17 934	34 416	4 219	2 825	4 282	460	857	1 141	819
Debtors	10	2 951	813	3 960	10	10	10	10	10	10	10	10
Other Debtors				510	10	10	10	10	10	10	10	10
Property Plant Equipment				1 827	1 874	2 299	1 214	743	825	1 327	1 453	2 657
Tangible Fixed Assets	3 114	1 694	3 250	1 827

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	4 929	2 919	3 180	8 421
Shareholder Funds	4 939	2 929	3 190	8 431

Other Financial Data
Accrued Liabilities					112	113	65
Accumulated Depreciation Impairment Property Plant Equipment				7 685	9 367	8 325	9 230	10 309	10 656	11 144	11 900	13 446
Average Number Employees During Period					1	1	1	1	1	1	1	1
Corporation Tax Payable					14 095	1 268	1 070
Creditors				11 330	18 296	2 032	2 423	9 806	12 553	17 433	15 077	12 001
Creditors Due Within One Year	6 596	4 229	7 220	11 330
Disposals Decrease In Depreciation Impairment Property Plant Equipment					166	2 391	178			108	31
Disposals Property Plant Equipment					168	2 396	180			109	98
Dividends Paid						18 948
Increase From Depreciation Charge For Year Property Plant Equipment					1 848	1 349	1 083	1 079	347	596	787	1 546
Net Current Assets Liabilities	1 825	1 235	-60	6 604	16 120	2 187	402	-5 524	-12 093	-16 576	-13 936	-11 182
Number Shares Allotted		10	10	10
Number Shares Issued Fully Paid						10	10	10	10	10	10	10
Other Creditors				110	3 982		994	10 949	13 823	18 703	16 347	12 001
Other Taxation Social Security Payable				11 220	93	237	-244	-1 143	-1 271	-1 270	-1 270
Par Value Share		1	1	1		1	1	1	1	1	1	1
Profit Loss						5 440
Property Plant Equipment Gross Cost				9 512	11 241	10 624	10 444	11 052	11 481	12 471	13 353	16 103
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions		84	3 167	940
Tangible Fixed Assets Cost Or Valuation	6 641	6 725	9 637	9 512
Tangible Fixed Assets Depreciation	3 527	5 031	6 387	7 685
Tangible Fixed Assets Depreciation Charged In Period		1 504	1 441	2 247
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			85	949
Tangible Fixed Assets Disposals			255	1 065
Total Additions Including From Business Combinations Property Plant Equipment					1 897	1 779		608	429	1 099	980	2 750
Total Assets Less Current Liabilities	4 939	2 929	3 190	8 431	17 994	4 486	1 616	-4 781	-11 268	-15 249	-12 483	-8 525
Trade Debtors Trade Receivables				3 450

Company staff

Simon W.

Role: Director

Appointed: 08 January 2009

Latest update: 19 February 2024

People with significant control

Lenka J.

Notified on 31 March 2024

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

Notified on 8 January 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	22 January 2024
Confirmation statement last made up date	08 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Annual Accounts 18 September 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	18 September 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 20 August 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	20 August 2013
Annual Accounts 2 May 2014
Date Approval Accounts	2 May 2014

Whiteley Aerospace Safety Engineering & Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

People with significant control

Lenka J.

Simon W.

Accounts Documents

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