Whitworth Gas Heating Services Limited in Wisbech, PE13 1NE

Description

Data updated on: 01-11-2023

This particular firm is located in Wisbech registered with number: 08524964. It was registered in the year 2013. The headquarters of the company is located at C/o Wheelers 27-29 Old Market. The postal code is PE13 1NE. This business's registered with SIC code 43220: Plumbing, heat and air-conditioning installation. The firm's most recent annual accounts were submitted for the period up to 2022-05-31 and the most current annual confirmation statement was released on 2023-05-13.

Paul G., Shelley G. and Kevin W. are the firm's directors and have been managing the firm since 2013-05-13.

Executives with significant control over the firm are: Paul G. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Kevin 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	2014-05-31	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	227	908

Balance Sheet
Cash Bank In Hand	171	924
Cash Bank On Hand		924	2 134	1 042	512	1 504	1 061	1 023	659	1
Current Assets	20 720	17 066	21 079	5 905	13 440	34 758	30 554	64 939	77 269	53 673
Debtors	19 374	14 967	16 461	2 938	11 003	26 147	27 474	60 916	73 610	48 752
Intangible Fixed Assets	28 500	27 000
Net Assets Liabilities			1 250	-308	132	865	-21 616	-31 086	-19 079	4 398
Other Debtors			36	2 358	11 003	25 605	27 474	58 265	72 605	48 432
Property Plant Equipment		856	642	6 531	4 898	3 673	2 754	2 065	1 549
Stocks Inventory	1 175	1 175
Tangible Fixed Assets	1 141	856
Total Inventories		1 175	2 484	1 925	1 925	7 107	2 019	3 000	3 000	4 920

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	127	808
Shareholder Funds	227	908

Other Financial Data
Amount Specific Advance Or Credit Directors	16 344	14 228	3 880	1 076	10 977	17 864	11 864	20 707	24 777	13 242
Amount Specific Advance Or Credit Made In Period Directors		27 493	32 823	27 439	36 132	26 195	30 252	32 168	29 773	36 165
Amount Specific Advance Or Credit Repaid In Period Directors		29 609	28 943	30 243	26 231	19 308	36 252	23 325	25 703	26 934
Accrued Liabilities		10 050	6 633
Accumulated Amortisation Impairment Intangible Assets		3 000	5 700	8 400	11 100	13 800	16 500	19 200	21 900	24 600
Accumulated Depreciation Impairment Property Plant Equipment		665	879	584	2 217	3 442	4 361	5 050	5 566	6 002
Average Number Employees During Period			3	3	3	3	3	3	3	3
Bank Borrowings						9 841	7 212
Bank Borrowings Overdrafts		6 984	6 506	6 996	8 184	6 782	13 526	24 000	18 500	12 499
Corporation Tax Payable		14 452	13 639
Creditors		44 014	44 771	4 530	2 994	8 045	67 924	24 000	18 500	12 499
Creditors Due Within One Year	50 134	44 014
Disposals Decrease In Depreciation Impairment Property Plant Equipment				1 040
Disposals Property Plant Equipment				1 521
Dividends Paid			24 000
Finance Lease Liabilities Present Value Total				4 530	2 994	1 263	1 590
Fixed Assets	29 641	27 856	24 942	28 131	23 798	19 873	16 254	12 865	9 649	6 855
Increase From Amortisation Charge For Year Intangible Assets			2 700	2 700	2 700	2 700	2 700	2 700	2 700	2 700
Increase From Depreciation Charge For Year Property Plant Equipment			214	745	1 633	1 225	919	689	516	436
Intangible Assets		27 000	24 300	21 600	18 900	16 200	13 500	10 800	8 100	5 400
Intangible Assets Gross Cost		30 000	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Intangible Fixed Assets Additions	30 000
Intangible Fixed Assets Aggregate Amortisation Impairment	1 500	3 000
Intangible Fixed Assets Amortisation Charged In Period	1 500	1 500
Intangible Fixed Assets Cost Or Valuation	30 000
Merchandise		1 175	2 484
Net Current Assets Liabilities	-29 414	-26 948	-23 692	-22 709	-19 772	-10 263	-37 370	-19 551	-9 928	10 322
Number Shares Allotted	100	100
Number Shares Issued Fully Paid			100
Other Creditors				4 684	11 453	22 807	35 987	46 560	66 193	16 235
Other Taxation Social Security Payable				12 666	10 227	11 799	13 959	21 068	6 015	14 154
Par Value Share	1	1	1
Prepayments		224	161
Profit Loss			24 342
Property Plant Equipment Gross Cost		1 521	1 521	7 115	7 115	7 115	7 115	7 115	7 115	7 115
Provisions For Liabilities Balance Sheet Subtotal				1 200	900	700	500	400	300	280
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 521
Tangible Fixed Assets Cost Or Valuation	1 521
Tangible Fixed Assets Depreciation	380	665
Tangible Fixed Assets Depreciation Charged In Period	380	285
Total Additions Including From Business Combinations Property Plant Equipment				7 115						342
Total Assets Less Current Liabilities	227	908	1 250	5 422	4 026	9 610	-21 116	-6 686	-279	17 177
Trade Creditors Trade Payables		4 315	14 136	2 927	1 812	1 319	2 862	3 899	3 099	2 866
Trade Debtors Trade Receivables		515	592	580		542		2 651	1 005	320
Advances Credits Directors	16 344	14 228
Advances Credits Made In Period Directors	29 880
Advances Credits Repaid In Period Directors	13 536

Company staff

Paul G.

Role: Director

Appointed: 13 May 2013

Latest update: 27 April 2024

Shelley G.

Role: Director

Appointed: 13 May 2013

Latest update: 27 April 2024

Kevin W.

Role: Director

Appointed: 13 May 2013

Latest update: 27 April 2024

People with significant control

Paul G.

Notified on 7 February 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Kevin W.

Notified on 7 February 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	27 May 2024
Confirmation statement last made up date	13 May 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	13 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	13 October 2014
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 October 2015
Annual Accounts
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Whitworth Gas Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul G.

Shelley G.

Kevin W.

People with significant control

Paul G.

Kevin W.

Accounts Documents

Company filings

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