Whytec Limited in Milton Keynes, MK11 9JG

Description

Data updated on: 01-11-2023

Started with Reg No. 02478258 thirty four years ago, Whytec Limited was set up as a Private Limited Company. Its latest office address is 7608 Po Box 7608, Milton Keynes. The firm's classified under the NACE and SIC code 74990: Non-trading company. Whytec Ltd reported its latest accounts for the financial year up to 2020-04-29. Its latest annual confirmation statement was released on 2021-03-07.

Mark M. is this firm's single managing director, who was assigned to lead the company on 2018-04-05. This firm had been led by Trevor M. until 2018-04-05. As a follow-up another director, namely Janet H. quit in June 1997.

The companies that control this firm are as follows: Dickson Investments Limited owns over 3/4 of company shares. This business can be reached in Milton Keynes at Po Box 7608, MK11 9JG and was registered as a PSC under the registration number 10323383.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-29	2019-04-29	2020-04-29
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 724	26 112	37 340	51 112	57 488	33 876

Balance Sheet
Cash Bank In Hand	4 046	4 214	8 516	4 409	5 031	25 342
Current Assets	34 685	49 315	63 329	74 324	76 995	84 790	61 472	27 978	12 376	12 376
Debtors	30 639	45 101	54 813	69 915	71 964	59 448
Tangible Fixed Assets	1 936	1 053	2 863	2 612	1 414	866
Net Assets Liabilities							117	11 069	30 579	30 579

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	16 624	26 012	37 240	51 012	57 388	33 776
Shareholder Funds	16 724	26 112	37 340	51 112	57 488	33 876

Other Financial Data
Amount Specific Advance Or Credit Directors					27 866	28 615	8 300
Amount Specific Advance Or Credit Made In Period Directors						28 615	8 300
Amount Specific Advance Or Credit Repaid In Period Directors						27 866	28 615
Creditors						51 780	62 422	27 440	24 494	24 494
Creditors Due Within One Year	19 897	24 256	28 852	25 824	20 921	51 780
Fixed Assets						866	1 067
Net Current Assets Liabilities	14 788	25 059	34 477	48 500	56 074	33 010	950	538	12 118	12 118
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		561	2 748	1 364	344	537
Tangible Fixed Assets Cost Or Valuation	19 068	15 553	14 685	16 049	16 393	16 930
Tangible Fixed Assets Depreciation	17 132	14 500	11 822	13 437	14 979	16 064
Tangible Fixed Assets Depreciation Charged In Period		1 298	868	1 615	1 542	1 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		3 930	3 546
Tangible Fixed Assets Disposals		4 076	3 616
Total Assets Less Current Liabilities	16 724	26 112	37 340	51 112	57 488	33 876	117	538	12 118	12 118
Advances Credits Directors		2 594	10 226	14 360	27 866	28 615
Advances Credits Made In Period Directors		2 594	10 226	14 360	27 866
Advances Credits Repaid In Period Directors			2 594	10 226	14 360