Whitney Engineering Limited in Redditch, B97 6QT

Description

Data updated on: 01-11-2023

02831566 is the reg. no. of Whitney Engineering Limited. This company was registered as a Private Limited Company on 1993-06-29. This company has existed on the British market for the last thirty one years. The company can be reached at Ladybird House Brockhill Yard Hewell Lane in Redditch. The main office's post code assigned is B97 6QT. The company's registered with SIC code 77320 and has the NACE code: Renting and leasing of construction and civil engineering machinery and equipment. The most recent accounts cover the period up to Wednesday 31st August 2022 and the most recent confirmation statement was submitted on Thursday 29th June 2023.

Because of this particular company's constant development, it became necessary to find other company leaders: Robert B. and Christopher B. who have been collaborating for six years for the benefit of the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	479 653	457 110	327 438	341 764	390 309

Balance Sheet
Cash Bank In Hand	294 683	288 314	238 579	262 715	286 097
Cash Bank On Hand					286 097	348 107	372 939	41 548
Current Assets	530 586	558 729	426 268	471 877	542 459	550 024	543 233	44 680
Debtors	116 804	149 736	92 969	122 041	163 249	108 247	98 751	3 132
Net Assets Liabilities					388 861	422 606	451 661	35 014
Net Assets Liabilities Including Pension Asset Liability	479 653	457 110	327 438	341 764	390 309
Other Debtors							3 036
Property Plant Equipment					32 643	27 618	21 410
Stocks Inventory	119 099	120 679	94 720	87 121	93 113
Tangible Fixed Assets	37 917	25 449	22 595	31 378	32 643
Total Inventories					93 113	93 670	71 543

Capital & Reserves
Called Up Share Capital	1 500	1 500	1 000	1 000	1 000
Profit Loss Account Reserve	473 153	450 610	322 438	336 764	385 309
Shareholder Funds	479 653	457 110	327 438	341 764	390 309

Other Financial Data
Accrued Liabilities					8 240	10 355	10 687
Accumulated Depreciation Impairment Property Plant Equipment					203 247	203 564	183 664
Average Number Employees During Period					6	7	5	3
Capital Redemption Reserve	500	500	1 000	1 000	1 000
Corporation Tax Payable					31 996	26 579	19 922
Creditors					179 713	150 913	108 914	9 666
Creditors Due Within One Year	88 850	122 554	116 906	155 173	178 265
Disposals Decrease In Depreciation Impairment Property Plant Equipment						11 573	29 477	187 934
Disposals Property Plant Equipment						12 619	32 000	209 859
Increase From Depreciation Charge For Year Property Plant Equipment						11 890	9 577	4 270
Net Current Assets Liabilities	441 736	436 175	309 362	316 704	364 194	399 111	434 319	35 014
Number Shares Allotted		1 500	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000
Other Creditors							10 687
Other Taxation Social Security Payable							32 507	9 666
Par Value Share		1	1	1	1	1	1
Prepayments					3 165	3 582	3 036
Property Plant Equipment Gross Cost					235 890	231 182	205 074
Provisions For Liabilities Balance Sheet Subtotal					6 528	4 123	4 068
Provisions For Liabilities Charges		4 514	4 519	6 318	6 528
Share Capital Allotted Called Up Paid	1 500	1 500	1 000	1 000	1 000
Share Premium Account	4 500	4 500	3 000	3 000	3 000
Tangible Fixed Assets Additions		23 437	14 577	34 410	25 762
Tangible Fixed Assets Cost Or Valuation	288 439	239 368	235 107	232 935	235 890
Tangible Fixed Assets Depreciation	250 522	213 919	212 512	201 557	203 247
Tangible Fixed Assets Depreciation Charged In Period		13 315	16 326	22 120	20 190
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		49 918	17 733	33 075	18 500
Tangible Fixed Assets Disposals		72 508	18 838	36 582	22 807
Total Additions Including From Business Combinations Property Plant Equipment						7 911	5 892	4 785
Total Assets Less Current Liabilities	479 653	461 624	331 957	348 082	395 389	426 729	455 729	35 014
Trade Creditors Trade Payables					120 159	102 051	65 720
Trade Debtors Trade Receivables					164 146	107 033	95 715	3 132

Company staff

Robert B.

Role: Director

Appointed: 13 April 2018

Latest update: 29 April 2024

Role: Corporate Nominee Secretary

Appointed: 29 June 1993

Resigned: 22 July 1993

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 29 April 2024

Corporate Administration Services Limited

Role: Corporate Nominee Director

Appointed: 29 June 1993

Resigned: 22 July 1993

Address: 24 North John Street, Liverpool, Merseyside, L2 9RP

Latest update: 29 April 2024

People with significant control

The companies with significant control over this firm include: Ladybird Cranes Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Redditch at Hewell Lane, B97 6QS and was registered as a PSC under the reg no 01320772.

Ladybird Cranes Limited

Address: Ladybird House, Brockhill Yard Hewell Lane, Redditch, B97 6QS, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Company Registry Of England & Wales

Registration number 01320772

Notified on 13 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

David W.

Notified on 5 July 2017

Ceased on 13 April 2018

Nature of control:

1/2 or less of shares

Michael L.

Notified on 5 July 2017

Ceased on 13 April 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 10 April 2014
Start Date For Period Covered By Report	01 September 2012
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 April 2014
Annual Accounts 27 April 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	27 April 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	18 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	20 May 2013

Whitney Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert B.

Christopher B.

Mick L.

Robert T.

David W.

David W.

Anthony G.

Corporate Administration Secretaries Limited

Corporate Administration Services Limited

People with significant control

Ladybird Cranes Limited

David W.

Michael L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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