Whitmee Engineering Ltd in Lancaster, LA1 4SH

Description

Data updated on: 01-11-2023

Whitmee Engineering Ltd is a Private Limited Company, based in 5 Hall Park, Lancaster. The headquarters' zip code LA1 4SH. This enterprise was formed on February 25, 2009. The business registration number is 06829227. This business's SIC code is 61900 - Other telecommunications activities. 2022-03-31 is the last time when company accounts were filed.

We have a number of two directors overseeing this particular company at the moment, namely Andrew K. and Malcolm K. who have been doing the directors obligations since February 25, 2009.

Andrew K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-29	2013-02-28	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 817	7 767	5 428	5 672	7 606

Balance Sheet
Current Assets	10 912	14 835	14 807	26 295	41 177	44 704	99 983	39 860	46 178	89 363	115 785	94 156
Net Assets Liabilities						6 269	56 560	1 031	3 448	4 539	4 578
Cash Bank In Hand	1 315		214	79
Debtors	8 697	13 435	13 193	13 222	35 697
Stocks Inventory	900	1 400	1 400	12 994	5 480
Tangible Fixed Assets	4 817	3 528	1 892	1 773	3 502

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	3 807	7 757	5 418	5 662	7 596
Shareholder Funds	3 817	7 767	5 428	5 672	7 606

Other Financial Data
Description Principal Activities												33 200
Accrued Liabilities Deferred Income						1 998	1 300	4 699	6 022	1 300	1 300
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 300	1 445
Average Number Employees During Period								2	2	2	2	2
Creditors					37 073	41 327	44 563	39 477	41 308	67 699	104 205	112 673
Fixed Assets					3 502	2 892	2 215	2 045	4 278	25 640	28 059	21 818
Net Current Assets Liabilities	-1 000	4 239	3 536	3 899	4 104	3 377	12 677	730	5 752	21 866	11 580
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						225	225	347	322	202
Total Assets											143 844	115 974
Total Assets Less Current Liabilities	3 817	7 767	5 428	5 672	7 606	6 269	57 860	2 775	10 030	47 506	39 639
Total Liabilities											143 844	115 974
Creditors Due Within One Year	11 912	10 596	11 271	22 396	37 073
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		277		524	2 707
Tangible Fixed Assets Cost Or Valuation	7 607	7 884	7 884	8 408	8 209
Tangible Fixed Assets Depreciation	2 790	4 356	5 992	6 635	4 707
Tangible Fixed Assets Depreciation Charged In Period		1 566	1 636	643	448
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					2 376
Tangible Fixed Assets Disposals					2 906
Advances Credits Directors	2 060	5 793
Advances Credits Made In Period Directors	15 066
Advances Credits Repaid In Period Directors	8 038

Company staff

Andrew K.

Role: Director

Appointed: 25 February 2009

Latest update: 31 March 2024

Malcolm K.

Role: Director

Appointed: 25 February 2009

Latest update: 31 March 2024

People with significant control

Andrew K.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 March 2024
Confirmation statement last made up date	25 February 2023

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 19 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 29 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	29 November 2013

Whitmee Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Malcolm K.

People with significant control

Andrew K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

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Whitmee Engineering Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

Malcolm K.

People with significant control

Andrew K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016