Withnell Sensors Limited in Chorley, PR6 8RX

Websites

Zoom

www.withnellsensors.com

Zoom

www.withnellsensors.co.uk

Description

Data updated on: 01-11-2023

Withnell Sensors Limited is established as Private Limited Company, that is registered in The Old Silk Mill Bury Lane, Withnell, Chorley. The headquarters' post code is PR6 8RX. This firm has been working since 2006-11-03. The reg. no. is 05987878. The company's principal business activity number is 71200 - Technical testing and analysis. Withnell Sensors Ltd released its latest accounts for the period up to 2022-11-30. The most recent confirmation statement was submitted on 2022-11-03.

When it comes to this company, a number of director's responsibilities have so far been performed by Samantha S., Philip D. and Lynne D.. When it comes to these three executives, Philip D. has supervised company for the longest time, having become a vital part of directors' team on 2006. In addition, the director's responsibilities are often assisted with by a secretary - Philip D., who was selected by this company in November 2006.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	88 249	169 423	281 483	297 298	258 133	333 130

Balance Sheet
Cash Bank In Hand	6 599	33 224	106 889	133 397	77 476	86 141
Cash Bank On Hand						86 141	74 467	56 005	164 256	656 485	383 654	596 489
Current Assets	184 152	232 342	383 659	476 122	403 683	470 307	508 383	550 267	800 641	1 391 961	1 200 171	1 269 591
Debtors	167 553	187 118	266 770	332 725	317 257	375 216	424 966	406 730	526 017	625 108	593 255	504 550
Net Assets Liabilities						333 130	516 311	333 333	545 147	914 421	831 631	1 040 804
Net Assets Liabilities Including Pension Asset Liability		169 423	281 483	297 298	258 133	333 130
Other Debtors						176 912	194 052	231 625	243 576	281 411	258 103	99 221
Property Plant Equipment						93 834	96 163	87 958	94 891	104 074	187 342	388 135
Stocks Inventory	10 000	12 000	10 000	10 000	8 950	8 950
Tangible Fixed Assets	100 264	117 617	99 580	96 760	87 110	93 834
Total Inventories						8 950	8 950	87 532	110 368	110 368	223 262	168 552

Capital & Reserves
Called Up Share Capital	100	100	100	104	104	104
Profit Loss Account Reserve	88 149	169 323	281 383	297 194	258 029	333 026
Shareholder Funds	88 249	169 423	281 483	297 298	258 133	333 130

Other Financial Data
Amount Specific Advance Or Credit Directors					30 360	27 353	27 345	35 457	13 399	16 997	83 500	40 810
Amount Specific Advance Or Credit Made In Period Directors						90 052	118 035	88 112	33 442	53 598	166 503	40 810
Amount Specific Advance Or Credit Repaid In Period Directors						93 059	38 043	80 000	55 500	50 000	100 000	83 500
Accumulated Depreciation Impairment Property Plant Equipment						211 704	232 411	248 368	270 539	279 137	317 329	392 909
Average Number Employees During Period							13	14	14	14	14	18
Bank Borrowings Overdrafts									3 472	50 000	47 338	36 689
Creditors						215 417	235 953	290 822	336 315	50 000	47 338	36 689
Creditors Due Within One Year	196 167	180 536	183 372	254 711	218 744	215 417
Debtors Due Within One Year					317 257	375 216
Deferred Tax Liability					13 916	15 594
Disposals Property Plant Equipment								3 092		18 350	16 458
Increase From Depreciation Charge For Year Property Plant Equipment							20 707	15 957	22 171	24 035	42 306	75 580
Net Current Assets Liabilities	-12 015	51 806	200 287	221 411	184 939	254 890	272 430	259 445	464 326	1 039 668	717 384	753 864
Number Shares Allotted		100	100	1	1	4
Other Creditors						43 104	19 533	28 722	71 196	35 363	53 213	4 125
Other Creditors Due Within One Year					31 578	43 104
Other Taxation Social Security Payable						99 997	92 788	107 780	165 337	321 842	154 505	216 711
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						305 538	328 574	336 326	365 430	383 211	504 671	781 044
Provisions Additional Amounts Provided						1 678
Provisions For Liabilities Balance Sheet Subtotal						15 594	12 282	14 070	14 070	15 250	25 757	64 506
Provisions For Liabilities Charges			18 384	20 873	13 916	15 594
Share Capital Allotted Called Up Paid	100	100	100	1	1	4
Tangible Fixed Assets Additions		50 210	8 814	24 185	15 052	34 096
Tangible Fixed Assets Cost Or Valuation	175 681	223 391	232 205	256 390	271 442	305 538
Tangible Fixed Assets Depreciation	75 417	105 774	132 625	159 630	184 332	211 704
Tangible Fixed Assets Depreciation Charged In Period		31 803	26 851	27 005	24 702	27 372
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 446
Tangible Fixed Assets Disposals		2 500
Taxation Social Security Due Within One Year					123 838	99 997
Total Additions Including From Business Combinations Property Plant Equipment							23 036	10 844	29 104	36 131	137 918	276 373
Total Assets Less Current Liabilities	88 249	169 423	299 867	318 171	272 049	348 724	528 593	347 403	559 217	1 143 742	904 726	1 141 999
Trade Creditors Trade Payables						72 316	123 632	154 320	96 310	116 159	275 069	294 891
Trade Creditors Within One Year					63 328	72 316
Trade Debtors Trade Receivables						198 304	230 914	175 105	282 441	277 586	309 385	379 562
Advances Credits Directors			34 642	56 791	43 120	27 353
Advances Credits Made In Period Directors			34 642	22 149	105 046
Advances Credits Repaid In Period Directors					131 477
Amounts Owed By Associates										25 767	25 767	25 767
Disposals Decrease In Depreciation Impairment Property Plant Equipment										15 437	4 114

Company staff

Samantha S.

Role: Director

Appointed: 16 December 2022

Latest update: 3 April 2024

Philip D.

Role: Secretary

Appointed: 03 November 2006

Latest update: 3 April 2024

Philip D.

Role: Director

Appointed: 03 November 2006

Latest update: 3 April 2024

Lynne D.

Role: Director

Appointed: 03 November 2006

Latest update: 3 April 2024

People with significant control

Executives with significant control over this firm are: Philip D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samantha S. has substantial control or influence over the company. Lynne D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Philip D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samantha S.

Notified on 16 December 2022

Nature of control:

substantial control or influence

Lynne D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 November 2023
Confirmation statement last made up date	03 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Annual Accounts 18 August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	18 August 2015
Annual Accounts 2 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	2 August 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 30 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	30 August 2013
Annual Accounts 9 June 2014
Date Approval Accounts	9 June 2014

Withnell Sensors Limited

General information

Name:

Office Address:

Contact information

Websites

www.withnellsensors.com

www.withnellsensors.co.uk

Description

Financial data based on annual reports

Company staff

Samantha S.

Philip D.

Philip D.

Lynne D.

People with significant control

Philip D.

Samantha S.

Lynne D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2013

Accountant/Auditor,
2016

Accountant/Auditor,
2012