Whiteley Read Engineering Limited in Sheffield, S1 3FZ

Description

Data updated on: 06-05-2020

Whiteley Read Engineering started conducting its operations in the year 2001 as a Private Limited Company registered with number: 04192614. The firm's headquarters was based in Sheffield at 3rd Floor Westfield House. This Whiteley Read Engineering Limited company had been operating in this business field for nineteen years. The business name of the firm was changed in the year 2001 to Whiteley Read Engineering Limited. The enterprise previous business name was Kestral Construction.

The officers included: Neil L. chosen to lead the company eleven years ago, David J. chosen to lead the company on 2003-06-09, Paul S. chosen to lead the company on 2001-07-26 and .

Previous company's names
Whiteley Read Engineering Limited 2001-07-11
Kestral Construction Limited 2001-04-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30
Currency	GBP	GBP	GBP	GBP
Net Worth	664 882	901 109	1 056 052	815 327

Balance Sheet
Cash Bank In Hand	276 496	538 189	368 732	1 250 877
Current Assets	2 696 719	2 538 351	2 699 863	2 262 811
Debtors	2 298 031	1 811 270	2 148 676	860 137
Net Assets Liabilities Including Pension Asset Liability	664 882	901 109	1 056 052	815 327
Stocks Inventory	122 192	188 892	182 455	151 797
Tangible Fixed Assets	186 844	209 567	202 561	225 399
Trade Debtors	1 210 728	581 751	941 464

Capital & Reserves
Called Up Share Capital	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	625 324	864 335	1 022 062	783 938
Shareholder Funds	664 882	901 109	1 056 052	815 327

Other Financial Data
Accruals Deferred Income		128 905	350 253
Administrative Expenses	689 615	824 925	988 244
Amounts Recoverable On Contracts		1 147 660	1 047 813
Corporation Tax Due Within One Year	19 500	68 780	83 464
Cost Sales	3 814 277	4 284 466	4 571 441
Creditors Due After One Year	8 287	34 291	25 450	56 623
Creditors Due Within One Year	2 199 691	1 800 418	1 808 330	1 598 810
Debtors Due Within One Year	2 298 031	1 811 270	2 148 676
Deferred Tax Liability	10 703	12 100	12 592
Depreciation Tangible Fixed Assets Expense	18 364	29 653	25 427
Gross Profit Loss	775 826	1 130 409	1 333 147
Interest Payable Similar Charges	4 162	5 424	11 714
Net Current Assets Liabilities	497 028	737 933	891 533	664 001
Number Shares Allotted		10 000	10 000	10 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	8 287	34 291	25 450
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	14 218	15 855	8 841
Operating Leases Expiring Within One Year	47 000	47 000	47 000
Operating Profit Loss	87 207	309 574	350 613
Other Interest Receivable Similar Income	1 615	557
Other Operating Income	996	4 090	5 710
Other Taxation Social Security Within One Year	75 646	34 948	40 249
Par Value Share		1	1	1
Payments Received On Account		44 058	130 577
Pension Costs	12 030	14 726	27 670
Prepayments Accrued Income Current Asset		81 859	117 432
Profit Loss For Period	57 305	236 227	254 943
Profit Loss On Ordinary Activities Before Tax	84 660	304 707	338 899
Provisions Charged Credited To Profit Loss Account During Period			240
Provisions For Liabilities Charges	10 703	12 100	12 592	17 450
Revaluation Reserve	29 558	26 774	23 990	21 389
Secured Debts			34 291	75 852
Share Capital Allotted Called Up Paid	10 000	10 000	10 000	10 000
Stocks Raw Materials Consumables	93 405	83 202	92 553
Tangible Fixed Assets Additions		59 992	30 961	95 057
Tangible Fixed Assets Cost Or Valuation	420 279	480 271	511 232	532 178
Tangible Fixed Assets Depreciation	233 435	270 704	308 671	306 779
Tangible Fixed Assets Depreciation Charged In Period		37 269	37 967	49 047
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				50 939
Tangible Fixed Assets Disposals				74 111
Tax On Profit Or Loss On Ordinary Activities	27 355	68 480	83 956
Total Assets Less Current Liabilities	683 872	947 500	1 094 094	889 400
Total Dividend Payment			100 000
Total Reserves	654 882	891 109	1 046 052
Total U K Foreign Current Tax After Adjustments Relief	19 500	67 083	83 464
Trade Creditors Within One Year	1 316 946	411 567	739 868
Turnover Gross Operating Revenue	4 590 103	5 414 875	5 904 588
U K Current Corporation Tax	19 500	68 780	83 464
U K Deferred Tax	7 855	1 397	492
V A T Current Asset			26 967
V A T Due Total Creditors	118 239	169 302
Work In Progress	28 787	105 690	89 902
Advances Credits Directors			15 000
Advances Credits Made In Period Directors			15 000
Director Remuneration Benefits Excluding Payments To Third Parties	257 135	305 879	426 358