Whytek Heating Services Limited in Loughborough, LE11 1QJ

Description

Data updated on: 01-11-2023

Whytek Heating Services Limited can be found at 11 The Office Village, North Road in Loughborough. The company's post code is LE11 1QJ. Whytek Heating Services has been active on the market for the last seventeen years. The company's reg. no. is 06136004. This business's declared SIC number is 43220: Plumbing, heat and air-conditioning installation. The business most recent annual accounts describe the period up to Wednesday 31st August 2022 and the latest annual confirmation statement was released on Sunday 5th March 2023.

With regards to this firm, a variety of director's duties have so far been carried out by Christopher W. who was designated to this position seventeen years ago. In order to find professional help with legal documentation, the abovementioned firm has been using the skills of Lyndsey M. as a secretary for the last seventeen years.

Christopher W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	151	1 738	3 938	127	127

Balance Sheet
Cash Bank In Hand	255	20 793	5 674	569
Current Assets	51 371	58 034	17 804	8 638	9 957	21 874	63 297	138 254	160 270	135 537	99 147
Debtors	51 116	37 241	12 130	8 069	9 957
Net Assets Liabilities Including Pension Asset Liability	151	1 738	3 938	127
Tangible Fixed Assets	4 561	5 250	3 407
Net Assets Liabilities								513	42	-8 037	-14 021

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	51	1 638	3 838	27	27
Shareholder Funds	151	1 738	3 938	127	127

Other Financial Data
Amount Specific Advance Or Credit Directors								24 276	68 984	60 231	58 852
Amount Specific Advance Or Credit Made In Period Directors								24 276	44 708	14 547
Amount Specific Advance Or Credit Repaid In Period Directors										23 300	1 379
Average Number Employees During Period							4	4	4	5	3
Creditors					9 830	18 316	59 506	140 939	79 440	51 607	54 721
Creditors Due Within One Year	54 869	60 496	16 592	8 511	9 830
Fixed Assets						1 175	2 399	3 198	27 659	17 888	6 067
Net Current Assets Liabilities	-3 498	-2 462	1 212	127	127	3 558	3 791	-2 685	51 823	25 682	34 633
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	912	1 050	681
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		2 439	793
Tangible Fixed Assets Cost Or Valuation	15 570	18 009	15 302	11 895
Tangible Fixed Assets Depreciation	11 009	12 759	11 895
Tangible Fixed Assets Depreciation Charged In Period		1 750	1 594
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 458
Tangible Fixed Assets Disposals			3 500	3 407
Total Assets Less Current Liabilities	1 063	2 788	4 619	127	127	4 733	6 190	513	79 482	43 570	40 700
Advances Credits Directors	5 051	5 013	1 070	8 070	7 939
Advances Credits Made In Period Directors	9 270		3 943	9 140
Advances Credits Repaid In Period Directors	1 900

Company staff

Lyndsey M.

Role: Secretary

Appointed: 05 March 2007

Latest update: 22 January 2024

Christopher W.

Role: Director

Appointed: 05 March 2007

Latest update: 22 January 2024

People with significant control

Christopher W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	19 March 2024
Confirmation statement last made up date	05 March 2023

Annual Accounts 19 May 2014
Start Date For Period Covered By Report	01 September 2012
Date Approval Accounts	19 May 2014
Annual Accounts 4 March 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	4 March 2015
Annual Accounts 20 August 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	20 August 2016
Annual Accounts 19 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	19 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022
Annual Accounts
End Date For Period Covered By Report	31 August 2013

Whytek Heating Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lyndsey M.

Christopher W.

Anthony P.

People with significant control

Christopher W.

Accounts Documents

Company filings

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