Whyman Automotive Design Limited in Warwickshire, CV10 7NZ

Description

Data updated on: 01-11-2023

Whyman Automotive Design is a firm with it's headquarters at CV10 7NZ Warwickshire at 30 Charnwood Avenue. This enterprise has been registered in year 1999 and is established under the registration number 03856684. This enterprise has been operating on the English market for twenty five years now and its official state is active. The company's principal business activity number is 74100 and their NACE code stands for specialised design activities. October 31, 2022 is the last time the company accounts were reported.

Right now, this company is guided by a single managing director: Peter W., who was assigned to lead the company twenty five years ago. Furthermore, the managing director's responsibilities are often supported by a secretary - Brian W., who was chosen by the following company in 1999.

Peter W. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	683	1 860	2 658	23 581	340	-13 833

Balance Sheet
Cash Bank On Hand						122 753	205 018	136 724	155 727	112 067	153 969	68 383
Current Assets	56 750	69 721	57 047	131 680	120 444	134 267	214 590	143 197	163 770	112 844	163 217	99 997
Debtors	186			7 151	3 183	11 511	9 572	6 473	8 043	777	9 248	31 614
Net Assets Liabilities						-13 835	24 196	55 167	87 372	99 359	82 818	85 637
Other Debtors						3 187	69		499	777	9 248	9 886
Property Plant Equipment						1 412	1 039	1 273	931	584	1 091	2 998
Cash Bank In Hand	55 087	68 392	51 062	117 573	117 261	122 756
Net Assets Liabilities Including Pension Asset Liability	683	1 860	2 658	23 581	340	-13 833
Stocks Inventory	1 477	1 329	5 985	6 956
Tangible Fixed Assets	577	427	596	792	1 604	1 412

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	681	1 858	2 656	23 579	338	-13 835
Shareholder Funds	683	1 860	2 658	23 581	340	-13 833

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 719	4 092	4 457	4 799	5 146	5 435	3 755
Additions Other Than Through Business Combinations Property Plant Equipment								599			796	2 817
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						149 511	191 433	89 303	77 329	14 069	81 490	16 782
Depreciation Expense Property Plant Equipment						512	374	365	342	347	290	676
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-2 356
Disposals Property Plant Equipment												-2 590
Government Grant Income										4 067	1 740
Increase From Depreciation Charge For Year Property Plant Equipment							373	365	342	347	289	676
Net Current Assets Liabilities	106	1 433	2 062	22 789	-943	-15 245	23 157	53 894	86 441	98 775	81 727	83 215
Number Shares Issued Fully Paid						2	2	2	2	2	2	2
Other Creditors						765	2 332	78 197	66 425	10 285	72 640	1 794
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments								57	215
Property Plant Equipment Gross Cost						5 131	5 131	5 730	5 730	5 730	6 526	6 753
Provisions For Liabilities Balance Sheet Subtotal												576
Taxation Social Security Payable						2 643	16 027	11 106	10 904	3 784	8 850	14 988
Total Assets Less Current Liabilities				23 581	661	-13 833					82 818	86 213
Trade Debtors Trade Receivables						8 324	9 503	6 416	7 329			21 728
Amount Specific Advance Or Credit Directors										-9 036	-70 976	8 915
Amount Specific Advance Or Credit Made In Period Directors												140 606
Amount Specific Advance Or Credit Repaid In Period Directors											-61 940	-60 715
Creditors Due Within One Year	56 644	68 288	54 985	108 891	121 387	149 512
Fixed Assets	577	427	596	792	1 604	1 412
Number Shares Allotted	2	2	2	2	2	2
Provisions For Liabilities Charges					321
Value Shares Allotted	2	2	2	2	2	2

Company staff

Brian W.

Role: Secretary

Appointed: 11 October 1999

Latest update: 20 January 2024

Peter W.

Role: Director

Appointed: 11 October 1999

Latest update: 20 January 2024

People with significant control

Peter W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 12 June 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	31 October 2012
Date Approval Accounts	12 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-11-01
Annual Accounts 23 July 2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	23 July 2015
Annual Accounts 8 January 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	8 January 2016
Annual Accounts 24 July 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	24 July 2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31
Annual Accounts 25 July 2014
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	25 July 2014

Whyman Automotive Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian W.

Peter W.

Aa Company Services Limited

Buyview Ltd

People with significant control

Peter W.

Accounts Documents

Company filings

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