Founded in 1998, Whp Telecoms, classified under reg no. 03601208 is an active company. Currently registered at 401 Faraday Faraday Street WA3 6GA, Warrington the company has been in the business for twenty six years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31. Since 2016-04-18 Whp Telecoms Limited is no longer carrying the name Whp Projects.
The company has 5 directors, namely David H., Christopher T. and Martyn C. and others. Of them, Martyn C., Robert P., Paul H. have been with the company the longest, being appointed on 1 March 2006 and David H. and Christopher T. have been with the company for the least time - from 20 December 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.
Office Address | 401 Faraday Faraday Street |
Office Address2 | Birchwood |
Town | Warrington |
Post code | WA3 6GA |
Country of origin | United Kingdom |
Registration Number | 03601208 |
Date of Incorporation | Tue, 21st Jul 1998 |
Industry | Construction of utility projects for electricity and telecommunications |
Industry | Wireless telecommunications activities |
End of financial Year | 31st May |
Company age | 26 years old |
Account next due date | Thu, 29th Feb 2024 (100 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The register of PSCs that own or control the company consists of 4 names. As BizStats identified, there is Whp Holdings Ltd from Warrington, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paul H. This PSC has significiant influence or control over the company,. The third one is Robert P., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.
Whp Holdings Ltd
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: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Paul H.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Robert P.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Martyn C.
Notified on | 6 April 2016 |
Ceased on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Whp Projects | April 18, 2016 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 |
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 | |||
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 |
Type | Category | Free download | |
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Full accounts data made up to 2023-05-31 filed on: 19th, February 2024 |
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