Whittaker Engineering Services Limited in Derbyshire, DE5 3EA

Description

Data updated on: 01-11-2023

Whittaker Engineering Services Limited 's been in the UK for at least 18 years. Started with registration number 05848519 in the year 2006, it is located at 3 Derby Road, Derbyshire DE5 3EA. Whittaker Engineering Services Limited was known 18 years ago under the name of Borderpost. This enterprise's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. Whittaker Engineering Services Ltd released its latest accounts for the financial year up to 2022-06-30. Its latest confirmation statement was submitted on 2023-07-14.

Currently, the directors chosen by this particular limited company are: Anne-Marie W. arranged to perform management duties on 2016/12/07 and Simon W. arranged to perform management duties in 2006 in July. In order to support the directors in their duties, this limited company has been utilizing the skills of Anne-Marie W. as a secretary since July 2006.

Previous company's names
Whittaker Engineering Services Limited 2006-07-04
Borderpost Limited 2006-06-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	400	196	234	520	497	-2 764

Balance Sheet
Cash Bank In Hand	2 628	2 255
Current Assets	2 628	3 255	5 680			7 082	2 809	275	716			880	128
Debtors	0	1 000	5 680	5 578	7 079	7 082
Net Assets Liabilities								-2 263	-778	-485	-5 472	-7 060	-90
Net Assets Liabilities Including Pension Asset Liability	400	196	234	520	497	-2 764
Tangible Fixed Assets	3 001	3 567	4 043	4 521	3 938	6 663

Capital & Reserves
Called Up Share Capital	1	1	1	1	2	2
Profit Loss Account Reserve	399	195	233	519	495	-2 766
Shareholder Funds	400	196	234	520	497	-2 764

Other Financial Data
Amount Specific Advance Or Credit Directors					7 078	7 082	2 809
Amount Specific Advance Or Credit Made In Period Directors						15 810	45 461	25 313				19 869
Amount Specific Advance Or Credit Repaid In Period Directors						15 806	49 734	28 122				19 869
Average Number Employees During Period							2			2	2	2	2
Creditors						15 176	10 095	9 629	5 534	3 180	960	4 765	14 316
Creditors Due Within One Year		6 193	8 680	8 675	9 732	15 176
Fixed Assets	3 001	3 567				6 663	6 308	7 091	13 071	14 086	16 839	16 691	14 098
Net Current Assets Liabilities	-2 001	-2 938	-3 000	-3 097	-2 653	-8 094	-7 286	-9 354	-8 315	-11 391	-21 351	-18 986	-14 188
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges	600	433	809	904	788	1 333
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions		1 325	1 353	1 505	200	4 326
Tangible Fixed Assets Cost Or Valuation	6 611	7 936	9 289	10 794	10 994	15 320
Tangible Fixed Assets Depreciation	3 610	4 369	5 246	6 273	7 056	8 657
Tangible Fixed Assets Depreciation Charged In Period			877	1 027	783	1 601
Total Assets Less Current Liabilities	1 000	629	1 043	1 424	1 285	-1 431	-978	-2 263	4 756	2 695	-4 512	-2 295	-90
Advances Credits Directors			4 704	5 578	7 078	7 082
Advances Credits Made In Period Directors			33 549	21 192	10 040
Advances Credits Repaid In Period Directors			28 845	20 318	8 540
Creditors Due Within One Year Total Current Liabilities	4 629	6 193
Tangible Fixed Assets Depreciation Charge For Period		759

Company staff

Anne-Marie W.

Role: Director

Appointed: 07 December 2016

Latest update: 7 January 2024

Anne-Marie W.

Role: Secretary

Appointed: 04 July 2006

Latest update: 7 January 2024

Simon W.

Role: Director

Appointed: 04 July 2006

Latest update: 7 January 2024

People with significant control

Executives who control this firm include: Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Anne-Marie W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Anne-Marie W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts 29th November 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	29th November 2014
Annual Accounts 6th January 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	6th January 2016
Annual Accounts 29th December 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29th December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 20th October 2013
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	20th October 2013

Whittaker Engineering Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne-Marie W.

Anne-Marie W.

Simon W.

Key Legal Services (secretarial) Ltd

Key Legal Services (nominees) Ltd

People with significant control

Simon W.

Anne-Marie W.

Simon W.

Accounts Documents

Company filings

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