Whittle Electrical Contractors Limited in Waterlooville, PO7 7AN

Description

Data updated on: 01-11-2023

The firm named Whittle Electrical Contractors was started on 2001-04-26 as a Private Limited Company. The company's head office may be gotten hold of in Waterlooville on Wellesley House, 204 London Road. Should you want to get in touch with this company by post, the postal code is PO7 7AN. The official registration number for Whittle Electrical Contractors Limited is 04206772. The company's registered with SIC code 43210 which means Electrical installation. Wed, 31st May 2023 is the last time when the accounts were filed.

This company has 1 director at present leading the following limited company, namely Steven W. who's been performing the director's obligations for 23 years.

Steven W. 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	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	6 668	6 568	6 871	7 263	4 374

Balance Sheet
Cash Bank On Hand					7 429	6 560	39 221	35 901	45 003	25 386	22 245	16 622
Current Assets	67 799	46 305	27 938	23 485	29 141	43 089	75 076	47 588	53 670	59 217	34 286	64 328
Debtors	35 941	13 332	11 552	16 457	21 711	36 529	35 855	11 687	8 667	33 831	12 041	47 706
Net Assets Liabilities					4 374	30 386	48 004	36 268	34 866	27 188	30 302	56 870
Other Debtors					5 547	1 309					961	2 089
Property Plant Equipment					12 117	21 128	16 124	25 428	19 188	29 897	22 497	16 930
Cash Bank In Hand	31 858	21 353	16 086	6 778	7 430
Net Assets Liabilities Including Pension Asset Liability	6 668	6 568	6 871	7 263	4 374
Stocks Inventory		11 620	300	250
Tangible Fixed Assets	4 971	3 776	19 576	15 059	12 117

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	6 666	6 566	6 869	7 261	4 372
Shareholder Funds	6 668	6 568	6 871	7 263	4 374

Other Financial Data
Accrued Liabilities						1 500	1 500			1 972	1 972	1 972
Accumulated Depreciation Impairment Property Plant Equipment					35 724	30 802	36 041	44 321	50 561	53 275	60 675	66 242
Additions Other Than Through Business Combinations Property Plant Equipment						24 764	235	17 584		29 713
Administration Support Average Number Employees						3	4	4	3
Amounts Owed To Related Parties								4 827	7 539	4 478
Average Number Employees During Period					1	1			3	3	2	2
Bank Borrowings										20 000
Creditors					34 799	29 817	40 132	31 917	34 346	5 189	22 208	21 171
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-11 813				-7 127
Disposals Property Plant Equipment						-20 675				-16 290
Dividends Paid On Shares Interim					42 000	40 000
Finance Lease Liabilities Present Value Total										5 189
Increase From Depreciation Charge For Year Property Plant Equipment						6 891	5 239	8 280	6 240	9 841	7 400	5 567
Net Current Assets Liabilities	1 943	2 934	-9 293	-5 197	-5 658	13 272	34 944	15 671	19 324	8 160	12 079	43 157
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors					25 713	19 371	25 843			4 813	591	602
Other Payables Accrued Expenses							1 500	1 500	1 972	1 972
Par Value Share			1	1	1	20 000	1	1	1	1	1	1
Prepayments						1 309	1 507	3 882	5 410	2 096	413	3 244
Property Plant Equipment Gross Cost					47 841	51 930	52 165	69 749	69 749	83 172	83 172	83 172
Provisions For Liabilities Balance Sheet Subtotal					2 085	4 014	3 064	4 831	3 646	5 680	4 274	3 217
Taxation Social Security Payable						5 941	4 680	282	8 778	7 711	13 368	18 008
Total Assets Less Current Liabilities	6 914	6 710	10 283	9 862	6 459	34 400	51 068	41 099	38 512	38 057	34 576	60 087
Total Borrowings						2 170	3 029	4 827		5 189	5 687
Trade Creditors Trade Payables					9 086	4 505	5 080	4 365	-59	6 682	589	589
Trade Debtors Trade Receivables					16 165	35 220	34 348	7 805	3 257	31 735	10 668	42 373
Unpaid Contributions To Pension Schemes								101	130	334
Amount Specific Advance Or Credit Directors					-13 656	-2 170	-3 029	-4 827	-7 540	-4 478
Amount Specific Advance Or Credit Made In Period Directors					25 168	31 485	47 641	61 327	94 522	38 061
Amount Specific Advance Or Credit Repaid In Period Directors					-21 000	-20 000	-48 500	-63 125	-97 234	-35 000
Creditors Due Within One Year	65 856	43 371	37 231	28 682	34 799
Fixed Assets	4 971	3 776	19 576	15 059	12 117
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges	246	142	3 412	2 599	2 085
Tangible Fixed Assets Cost Or Valuation	24 390	24 390
Tangible Fixed Assets Depreciation	19 419	20 614
Tangible Fixed Assets Depreciation Charged In Period		1 195
Value Shares Allotted		2	2	2	2

Company staff

Steven W.

Role: Director

Appointed: 26 April 2001

Latest update: 21 April 2024

Secretarial Nominees Limited

Role: Corporate Director

Appointed: 26 April 2001

Resigned: 26 April 2001

Address: 8 Greenfields, Liss, Hampshire, GU33 7EH

Latest update: 21 April 2024

Christopher H.

Role: Secretary

Appointed: 26 April 2001

Resigned: 26 April 2001

Latest update: 21 April 2024

Michelle W.

Role: Secretary

Appointed: 26 April 2001

Resigned: 31 March 2023

Latest update: 21 April 2024

People with significant control

Steven W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Michelle W.

Notified on 6 April 2016

Ceased on 31 March 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 4 September 2013
Start Date For Period Covered By Report	2012-06-01
End Date For Period Covered By Report	2013-05-31
Date Approval Accounts	4 September 2013
Annual Accounts
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Annual Accounts
Start Date For Period Covered By Report	2015-06-01
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	2018-05-31
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	2019-05-31
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	2020-05-31
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	2021-06-01
End Date For Period Covered By Report	2022-05-31
Annual Accounts
Start Date For Period Covered By Report	2022-06-01
End Date For Period Covered By Report	2023-05-31
Annual Accounts 10 October 2014
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	10 October 2014
Annual Accounts 25 October 2016
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	25 October 2016
Annual Accounts
End Date For Period Covered By Report	2017-05-31
Annual Accounts 1 October 2015
Date Approval Accounts	1 October 2015

Whittle Electrical Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven W.

Secretarial Nominees Limited

Christopher H.

Michelle W.

People with significant control

Steven W.

Michelle W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies