Whitmore Solutions Limited in Wickford, SS11 7HD

Description

Data updated on: 01-11-2023

Whitmore Solutions Limited is located at Wickford at 15 Pitfield Shaw. You can search for this business using the post code - SS11 7HD. This enterprise has been operating on the UK market for 18 years. The company is registered under the number 06033715 and their status at the time is active. The company's declared SIC number is 62030 and their NACE code stands for Computer facilities management activities. Whitmore Solutions Ltd released its latest accounts for the financial period up to Fri, 30th Jun 2023. The latest annual confirmation statement was submitted on Tue, 20th Dec 2022.

According to the latest update, there seems to be only one managing director in the company: Stephen G. (since 2006-12-20). For 2 years Matthew F., had been performing the duties for the limited company up to the moment of the resignation in 2008. What is more, the managing director's tasks are often aided with by a secretary - Anita G., who was appointed by the limited company in April 2010.

Stephen G. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-06-30
Currency
Net Worth	4 127	-22

Balance Sheet
Cash Bank On Hand			24 749	22 684	25 535	31 462	15 921	24 642	31 369	12 226	1 098
Current Assets	22 495	18 135	33 932	28 268	27 930	38 503	42 178	41 879	50 084	14 498	2 597
Debtors	3 381	3 842	9 183	5 584	2 395	7 041	26 257	17 237	18 715	2 272	1 499
Net Assets Liabilities			8 469	9 691	10 294	19 380	25 026	25 475	29 093	4 725	2 342
Property Plant Equipment			1 759	2 767	2 657	4 537	4 271	3 145	2 112	289
Cash Bank In Hand	19 114	14 293	24 749
Net Assets Liabilities Including Pension Asset Liability	4 127	-22	8 469
Tangible Fixed Assets	1 504	1 128	1 759

Capital & Reserves
Called Up Share Capital	10	10	10
Profit Loss Account Reserve	4 117	-32	8 459
Shareholder Funds	4 127	-22

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 151	4 073	4 959	6 046	7 368	8 494	8 380	1 370
Additions Other Than Through Business Combinations Property Plant Equipment				1 930	776	2 967	1 056		718
Average Number Employees During Period			2	2	2	2	2	2	2	2	2
Corporation Tax Payable			19 369	15 452
Creditors			27 222	21 344	20 293	23 660	21 423	19 549	22 503	10 062	255
Increase From Depreciation Charge For Year Property Plant Equipment				922	886	1 087	1 322	1 126	850	586	33
Net Current Assets Liabilities	2 623	-1 150	6 710	6 924	7 637	14 843	20 755	22 330	27 581	4 436	2 342
Other Creditors						1 773	117	99	99
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									964	7 596	1 403
Other Disposals Property Plant Equipment									1 865	8 833	1 659
Other Taxation Social Security Payable			153	147
Property Plant Equipment Gross Cost			4 910	6 840	7 616	10 583	11 639	11 639	10 492	1 659
Taxation Social Security Payable					20 293	21 887	21 306	19 450	22 404	10 062	39
Trade Debtors Trade Receivables				5 293		2 160	18 000	10 800	14 400
Advances Credits Directors	2 136	3 842	9 183
Advances Credits Made In Period Directors		36 906	39 841
Advances Credits Repaid In Period Directors		35 200	34 500
Director Remuneration	24 000	23 000
Administrative Expenses	64 437	57 388
Aggregate Dividends Paid In Financial Year	93 000	70 400
Capital Employed		-22	8 469
Corporation Tax Due Within One Year	15 294	16 811
Cost Sales	24 720	3 500
Creditors Due Within One Year	19 872	19 285	27 222
Depreciation Impairment Reversal Tangible Fixed Assets	502	376
Gross Profit Loss	140 513	140 445
Number Shares Allotted		10	10
Operating Profit Loss	76 076	83 057
Other Interest Receivable Similar Income	274	5
Other Taxation Social Security Within One Year		345
Par Value Share		1	1
Pension Costs	12 000	12 000
Profit Loss For Period	61 055	66 251
Profit Loss On Ordinary Activities Before Tax	76 350	83 062
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions			1 217
Tangible Fixed Assets Cost Or Valuation	3 693	3 693	4 910
Tangible Fixed Assets Depreciation	2 189	2 565	3 151
Tangible Fixed Assets Depreciation Charged In Period		376	586
Tax On Profit Or Loss On Ordinary Activities	15 295	16 811
Total Dividend Payment		70 400
Turnover Gross Operating Revenue	165 233	143 945
U K Current Corporation Tax	15 295	16 811

Company staff

Anita G.

Role: Secretary

Appointed: 06 April 2010

Latest update: 17 May 2024