Whittal-williams Energy Limited in Abergavenny, NP7 8EN

Description

Data updated on: 01-11-2023

Whittal-williams Energy started conducting its operations in the year 2013 as a Private Limited Company under the ID 08418644. This company has operated for eleven years and the present status is active. The company's headquarters is registered in Abergavenny at Great Llwynfranc Farm. You can also find the firm by the area code : NP7 8EN. This firm's SIC code is 35110 and has the NACE code: Production of electricity. Whittal-williams Energy Ltd filed its latest accounts for the period that ended on Sunday 30th April 2023. The company's most recent confirmation statement was released on Tuesday 28th February 2023.

Elliot N., Ellis W. and Adrian W. are the enterprise's directors and have been doing everything they can to help the company since 2018-11-26.

Executives who have control over the firm are as follows: Adrian W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Ellis W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	169 414	300 288	442 695

Balance Sheet
Cash Bank In Hand	49 693	26 441	76 796
Cash Bank On Hand			76 796	17 388	222 883	944	122 342	236 841	30 949	11 249
Current Assets	486 674	181 975	271 152	157 487	487 632	657 602	634 538	633 585	583 269	619 750
Debtors	364 481	83 034	111 856	57 599	192 249	548 658	422 196	283 744	423 820	497 251
Net Assets Liabilities			442 695	593 191	713 377	984 819	808 563	956 933	1 130 697	1 319 723
Net Assets Liabilities Including Pension Asset Liability	169 414	300 288	442 695
Property Plant Equipment			1 977 112	1 779 400	2 126 480	2 157 798	1 961 401	1 827 959	1 689 078	1 623 754
Stocks Inventory	72 500	72 500	82 500
Tangible Fixed Assets	1 307 040	1 177 370	1 977 112
Total Inventories			82 500	82 500	72 500	108 000	90 000	113 000	128 500	111 250
Other Debtors						9 025	36 031	26 456	82 365

Capital & Reserves
Called Up Share Capital	99	99	99
Profit Loss Account Reserve	169 315	300 189	442 596
Shareholder Funds	169 414	300 288	442 695

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			509 300	707 012	884 952	1 082 422	1 290 586	1 496 746	1 675 598	1 843 021
Average Number Employees During Period				3	3	4	4	4	4	3
Creditors			1 057 675	753 576	1 213 102	1 123 079	876 108	661 465	410 853	152 862
Creditors Due After One Year	600 456	426 512	1 057 675
Creditors Due Within One Year	1 023 844	562 212	635 537
Increase From Depreciation Charge For Year Property Plant Equipment				197 712	177 940	197 470	208 164	206 160	178 852	167 423
Net Current Assets Liabilities	-537 170	-380 237	-364 385	-282 110	-27 877	215 749	-23 980	37 950	90 179	87 807
Number Shares Allotted	99		99
Number Shares Issued Fully Paid					99				99	99
Par Value Share	1		1		1				1	1
Property Plant Equipment Gross Cost			2 486 412	2 486 412	3 011 432	3 240 220	3 251 987	3 324 705	3 364 676	3 466 775
Provisions For Liabilities Balance Sheet Subtotal			112 357	150 523	172 124	265 649	252 750	247 511	237 707	238 976
Provisions For Liabilities Charges		70 333	112 357
Share Capital Allotted Called Up Paid	99	99	99
Tangible Fixed Assets Additions	1 465 840		1 019 422
Tangible Fixed Assets Cost Or Valuation	1 465 840	1 466 990	2 486 412
Tangible Fixed Assets Depreciation	158 800	289 620	509 300
Tangible Fixed Assets Depreciation Charged In Period	158 800		219 680
Total Additions Including From Business Combinations Property Plant Equipment					525 020	228 788	11 767	72 718	39 971	107 599
Total Assets Less Current Liabilities	769 870	797 133	1 612 727	1 497 290	2 098 603	2 373 547	1 937 421	1 865 909	1 779 257	1 711 561
Disposals Property Plant Equipment										5 500
Finance Lease Liabilities Present Value Total						1 123 079	876 108	661 465	410 853
Other Creditors						164 355	227 800	102 802	72 600
Other Taxation Social Security Payable						24 268	27 258	51 522	70 582
Trade Creditors Trade Payables						41 175	162 094	207 101	104 303
Trade Debtors Trade Receivables						539 633	386 165	257 288	341 455

Company staff

Elliot N.

Role: Director

Appointed: 26 November 2018

Latest update: 22 March 2024

Ellis W.

Role: Director

Appointed: 25 February 2013

Latest update: 22 March 2024

Adrian W.

Role: Director

Appointed: 25 February 2013

Latest update: 22 March 2024

People with significant control

Adrian W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Ellis W.

Notified on 30 June 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Josephine W.

Notified on 30 June 2016

Ceased on 19 July 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 12 November 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 November 2014
Annual Accounts 5 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	5 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Whittal-williams Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot N.

Ellis W.

Adrian W.

Josephine W.

People with significant control

Adrian W.

Ellis W.

Josephine W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Whittal-williams Energy Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elliot N.

Ellis W.

Adrian W.

Josephine W.

People with significant control

Adrian W.

Ellis W.

Josephine W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2016 - 2014