Whp Telecoms Limited in Warrington, WA3 6GA

Description

Data updated on: 01-11-2023

The exact date the firm was registered is 1998-07-21. Registered under company registration number 03601208, the company operates as a Private Limited Company. You can contact the headquarters of this company during office hours at the following location: 401 Faraday Faraday Street Birchwood, WA3 6GA Warrington. This firm started under the name Whp Projects, however for the last 8 years has been on the market under the name Whp Telecoms Limited. This business's SIC and NACE codes are 42220: Construction of utility projects for electricity and telecommunications. Whp Telecoms Ltd reported its account information for the period that ended on Tuesday 31st May 2022. The firm's most recent confirmation statement was released on Friday 21st July 2023.

At the moment, the directors enumerated by this company include: David H. arranged to perform management duties in 2017 in December, Christopher T. arranged to perform management duties in 2017, Martyn C. arranged to perform management duties in 2006 in March and 2 other members of the Management Board who might be found within the Company Staff section of this page.

Previous company's names
Whp Telecoms Limited 2016-04-18
Whp Projects Limited 1998-07-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-05-31	2020-05-31	2021-05-31
Currency

Balance Sheet
Cash Bank On Hand	3 644 098	6 534 218	4 198 089
Current Assets	35 833 155	39 437 554	58 207 510
Debtors	31 962 800	32 695 324	53 797 053
Net Assets Liabilities	9 161 872	8 234 959	25 032 221
Other Debtors	30 608		5 174
Property Plant Equipment	2 791 262	9 918 474	18 317 693
Total Inventories	226 257	208 012	212 368

Other Financial Data
Audit Fees Expenses	25 995	24 750	32 825
Other Non-audit Services Fees	8 500	10 000	13 500
Taxation Compliance Services Fees	12 000
Accrued Liabilities Deferred Income	10 196 178	14 212 638	23 456 231
Accumulated Amortisation Impairment Intangible Assets	375 000	400 000	425 000
Accumulated Depreciation Impairment Property Plant Equipment	656 694	1 050 793	1 847 173
Additions Other Than Through Business Combinations Property Plant Equipment		7 531 411	9 195 599
Administrative Expenses	5 775 618	5 981 666	6 327 465
Amortisation Expense Intangible Assets	25 000	25 000	25 000
Amounts Owed By Group Undertakings	6 942 755	9 299 263	17 604 480
Amounts Owed To Group Undertakings	12 172 417	21 416 334	21 395 728
Amounts Recoverable On Contracts	18 064 674	14 859 020	25 150 177
Average Number Employees During Period	319	335	443
Corporation Tax Recoverable	697 266	279 765	1 086 423
Cost Sales	57 059 403	65 511 764	95 224 891
Creditors	29 414 292	41 053 509	51 545 071
Current Tax For Period		231 823	229 309
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	26 839	-30 198	-44 649
Depreciation Expense Property Plant Equipment	360 867	394 099	796 380
Dividends Paid	13 000 000	8 415 000
Dividends Paid On Shares Interim	13 000 000	8 415 000
Fixed Assets	2 916 262	10 018 474	18 392 693
Further Item Tax Increase Decrease Component Adjusting Items	4 750	5 895	4 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases	2 383 599	2 063 866	3 276 988
Gain Loss On Disposals Property Plant Equipment		2 500
Government Grant Income		53 405	82 604
Gross Profit Loss	7 363 746	14 657 550	23 720 825
Increase Decrease In Current Tax From Adjustment For Prior Periods	-343 125	310 760	-231 823
Increase From Amortisation Charge For Year Intangible Assets		25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment		394 099	796 380
Intangible Assets	125 000	100 000	75 000
Intangible Assets Gross Cost	500 000	500 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings	7 599
Interest Expense On Debt Securities In Issue Other Similar Loans		730 492	725 865
Interest Payable Similar Charges Finance Costs	7 599	730 492	725 865
Net Current Assets Liabilities	6 418 863	-1 615 955	6 662 439
Operating Profit Loss	1 588 128	8 729 289	17 475 964
Other Creditors	131 705	80 041	127 134
Other Disposals Property Plant Equipment		10 100
Other Interest Income	5 083	1 675
Other Interest Receivable Similar Income Finance Income	5 083	1 675
Other Operating Income Format1		53 405	82 604
Other Provisions Balance Sheet Subtotal		100 000
Other Taxation Social Security Payable	650 819	1 626 496	2 259 411
Pension Other Post-employment Benefit Costs Other Pension Costs	299 109	351 766	510 714
Prepayments Accrued Income	307 094	322 518	609 469
Profit Loss	1 901 898	7 488 087	16 797 262
Profit Loss On Ordinary Activities Before Tax	1 585 612	8 000 472	16 750 099
Property Plant Equipment Gross Cost	3 447 956	10 969 267	20 164 866
Provisions	173 253	167 560
Provisions For Liabilities Balance Sheet Subtotal	173 253	167 560
Raw Materials Consumables	119 420	208 012	212 368
Social Security Costs	1 074 423	1 185 196	1 717 385
Staff Costs Employee Benefits Expense		13 749 454	19 796 400
Taxation Including Deferred Taxation Balance Sheet Subtotal	97 758	67 560	22 911
Tax Decrease Increase From Effect Revenue Exempt From Taxation	321 734	1 341 236	1 574 992
Tax Expense Credit Applicable Tax Rate	301 266	1 520 090	3 182 519
Tax Increase Decrease Arising From Group Relief Tax Reconciliation			-1 480 482
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	45 576	789	49 671
Tax Increase Decrease From Other Short-term Timing Differences	-4 376	11 337
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-316 286	512 385	-47 163
Total Assets Less Current Liabilities	9 335 125	8 402 519	25 055 132
Total Current Tax Expense Credit	-343 125	542 583	-2 514
Total Operating Lease Payments	203 868	458 318	589 273
Trade Creditors Trade Payables	6 263 173	3 718 000	4 306 567
Trade Debtors Trade Receivables	5 920 403	7 934 758	9 341 330
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment		-928 906	-13 662 605
Turnover Revenue	64 423 149	80 169 314	118 945 716
Wages Salaries		12 212 492	17 568 301
Work In Progress	106 837

Company staff

David H.

Role: Director

Appointed: 20 December 2017

Latest update: 5 April 2024

Christopher T.

Role: Director

Appointed: 20 December 2017

Latest update: 5 April 2024

Martyn C.

Role: Director

Appointed: 01 March 2006

Latest update: 5 April 2024

Robert P.

Role: Director

Appointed: 01 March 2006

Latest update: 5 April 2024

Paul H.

Role: Director

Appointed: 01 March 2006

Latest update: 5 April 2024

Burton M.

Role: Secretary

Appointed: 06 November 2013

Resigned: 04 May 2018

Latest update: 5 April 2024

Elaine B.

Role: Secretary

Appointed: 28 April 2004

Resigned: 06 November 2013

Latest update: 5 April 2024

Alan W.

Role: Director

Appointed: 29 July 1998

Resigned: 28 April 2004

Latest update: 5 April 2024

Gary H.

Role: Secretary

Appointed: 29 July 1998

Resigned: 28 April 2004

Latest update: 5 April 2024

Gary H.

Role: Director

Appointed: 29 July 1998

Resigned: 13 March 2008

Latest update: 5 April 2024

Catherine B.

Role: Secretary

Appointed: 21 July 1998

Resigned: 29 July 1998

Latest update: 5 April 2024

Rose V.

Role: Director

Appointed: 21 July 1998

Resigned: 29 July 1998

Latest update: 5 April 2024

People with significant control

The companies that control this firm include: Whp Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Warrington at Faraday Street, Birchwood, WA3 6GA, Cheshire and was registered as a PSC under the registration number 08444904.

Whp Holdings Ltd

Address: 401 Faraday Street, Birchwood, Warrington, Cheshire, WA3 6GA, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 08444904

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Paul H.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Robert P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Martyn C.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	04 August 2024
Confirmation statement last made up date	21 July 2023

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

Whp Telecoms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David H.

Christopher T.

Martyn C.

Robert P.

Paul H.

Burton M.

Elaine B.

Alan W.

Gary H.

Gary H.

Catherine B.

Rose V.

People with significant control

Whp Holdings Ltd

Paul H.

Robert P.

Martyn C.

Accounts Documents

Company filings

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