Whittlesey Engineering Company Limited in Peterborough, PE7 2EY

Description

Data updated on: 01-11-2023

Whittlesey Engineering Company came into being in 1970 as a company enlisted under no 00984972, located at PE7 2EY Peterborough at Industrial Estate Station Road. The company has been in business for fifty four years and its last known status is active. This firm's SIC and NACE codes are 25620 and has the NACE code: Machining. The firm's most recent filed accounts documents cover the period up to Sunday 31st July 2022 and the most recent annual confirmation statement was released on Sunday 13th November 2022.

Within the company, many of director's obligations have so far been done by Mary W., Charlotte C., Gillian C. and John C.. As for these four people, John C. has been with the company for the longest period of time, having been a member of company's Management Board since November 1991. What is more, the managing director's efforts are constantly backed by a secretary - Katherine B., who was appointed by this specific company on 6th May 2019.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	241 973	260 418	271 321	261 728	257 712	331 215

Balance Sheet
Cash Bank On Hand								143 916	120 037	137 152	100 355	144 054
Current Assets	123 105	178 177	179 271	172 652	181 983	219 475	243 682	356 204	225 166	310 543	322 281	306 961
Debtors	81 868	72 069	72 306	74 544				123 709	88 351	150 839	214 604	153 780
Net Assets Liabilities						331 215	398 918	486 256	375 553	374 349	373 412	369 875
Other Debtors												21 000
Property Plant Equipment								253 354	236 616	225 470	238 812	240 516
Total Inventories								8 140	16 778	22 552	7 322	9 127
Cash Bank In Hand	38 489	105 214	102 039	93 888
Intangible Fixed Assets	21 000	17 500	14 000	10 500
Net Assets Liabilities Including Pension Asset Liability	241 973	260 418	271 321	261 728	257 712	331 215
Stocks Inventory	2 748	894	4 926	4 220
Tangible Fixed Assets	164 223	162 003	159 486	154 444

Capital & Reserves
Called Up Share Capital	19 600	19 600	19 600	19 600
Profit Loss Account Reserve	222 373	240 818	251 721	242 128
Shareholder Funds	241 973	260 418	271 321	261 728	257 712	331 215

Other Financial Data
Accrued Liabilities Deferred Income								7 967	15 114	12 072	10 853	11 969
Accumulated Depreciation Impairment Property Plant Equipment									429 919	426 027	453 585	461 037
Average Number Employees During Period								10	10	10	10	11
Corporation Tax Payable								11 137	785	16 292	10 886
Creditors						107 865	91 875	123 302	136 229	211 664	237 681	227 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-9 231	-27 678		-12 494
Disposals Property Plant Equipment									-25 642	-49 000		-25 603
Dividends Paid On Shares								108 138	4 000	66 508	73 050	45 627
Fixed Assets	185 223	179 503	173 486	164 944	187 036	219 605	247 111	253 354	286 616	275 470	288 812	290 516
Increase Decrease In Depreciation Impairment Property Plant Equipment									9 905	8 418	7 155	6 083
Increase From Depreciation Charge For Year Property Plant Equipment									25 930	23 786	27 558	19 946
Investments									50 000	50 000	50 000	50 000
Investments Fixed Assets									50 000	50 000	50 000	50 000
Investments In Other Entities Measured Fair Value									50 000	50 000	50 000	50 000
Loans From Directors								75 825	51 566	74 988	76 383	70 690
Net Current Assets Liabilities	56 750	80 915	97 835	96 784	70 676	111 610	151 807	232 902	88 937	98 879	84 600	79 359
Other Creditors										1 640	1 208	1 481
Other Taxation Social Security Payable								27 002	40 833	54 704	74 422
Prepayments Accrued Income								12 266	10 541	11 320	21 243	15 094
Property Plant Equipment Gross Cost									666 535	651 497	692 397	701 553
Raw Materials Consumables								2 738	6 758	9 826	3 668	4 007
Taxation Social Security Payable											85 308	83 152
Total Additions Including From Business Combinations Property Plant Equipment									25 603	33 962	40 900	34 759
Total Assets Less Current Liabilities	241 973	260 418	271 321	261 728	257 712	331 215	398 918	486 256	375 553	374 349	373 412	369 875
Trade Creditors Trade Payables								43 155	27 931	51 968	63 929	60 310
Trade Debtors Trade Receivables								111 443	77 810	139 519	193 361	117 686
Work In Progress								5 402	10 020	12 726	3 654	5 120
Creditors Due Within One Year	66 355	97 262	81 436	75 868	111 307	107 865
Intangible Fixed Assets Aggregate Amortisation Impairment	14 000	17 500	21 000	24 500
Intangible Fixed Assets Amortisation Charged In Period		3 500	3 500	3 500
Intangible Fixed Assets Cost Or Valuation	35 000	35 000	35 000	35 000
Tangible Fixed Assets Additions		13 200	21 554	7 750
Tangible Fixed Assets Cost Or Valuation	469 670	482 870	495 424	503 174
Tangible Fixed Assets Depreciation	305 447	320 867	335 938	348 730
Tangible Fixed Assets Depreciation Charged In Period		15 420	15 071	12 792
Tangible Fixed Assets Disposals			9 000

Company staff

Mary W.

Role: Director

Latest update: 6 March 2024

Charlotte C.

Role: Director

Appointed: 06 May 2019

Latest update: 6 March 2024

Katherine B.

Role: Secretary

Appointed: 06 May 2019

Latest update: 6 March 2024

Gillian C.

Role: Director

Appointed: 01 December 1997

Latest update: 6 March 2024

John C.

Role: Director

Appointed: 13 November 1991

Latest update: 6 March 2024

Charlotte G.

Role: Secretary

Appointed: 03 January 2014

Resigned: 06 May 2019

Latest update: 6 March 2024

Mary W.

Role: Secretary

Appointed: 13 November 1991

Resigned: 03 January 2014

Latest update: 6 March 2024

Leslie W.

Role: Director

Appointed: 13 November 1991

Resigned: 26 March 1996

Latest update: 6 March 2024

People with significant control

Executives with significant control over the firm are: John C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Gillian C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Gillian C.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	7 November 2013
Annual Accounts 10 November 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	10 November 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	22 December 2015
Annual Accounts 9 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	9 November 2016
Annual Accounts 16 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	16 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Whittlesey Engineering Company Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary W.

Charlotte C.

Katherine B.

Gillian C.

John C.

Charlotte G.

Mary W.

Leslie W.

People with significant control

John C.

Gillian C.

Accounts Documents

Company filings

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