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Brian Whincup & Sons Limited YORK

Brian Whincup & Sons started in year 2003 as Private Limited Company with registration number 04681915. The Brian Whincup & Sons company has been functioning successfully for 21 years now and its status is active. The firm's office is based in York at Leeming Lane Kirby Hill. Postal code: YO51 9JP.

Currently there are 4 directors in the the company, namely Benjamin W., Debbie W. and Thomas W. and others. In addition one secretary - Debbie W. - is with the firm. As of 11 May 2024, our data shows no information about any ex officers on these positions.

This company operates within the HG4 1UH postal code. The company is dealing with transport and has been registered as such. Its registration number is OB1021552 . It is located at Econ Engineering Ltd, Boroughbridge Road, Ripon with a total of 20 carsand 13 trailers. It has two locations in the UK.

Brian Whincup & Sons Limited Address / Contact

Office Address Leeming Lane Kirby Hill
Office Address2 Boroughbridge
Town York
Post code YO51 9JP
Country of origin United Kingdom

Company Information / Profile

Registration Number 04681915
Date of Incorporation Fri, 28th Feb 2003
Industry Freight transport by road
Industry Repair and maintenance of other transport equipment n.e.c.
End of financial Year 31st March
Company age 21 years old
Account next due date Tue, 31st Dec 2024 (234 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Sat, 2nd Dec 2023 (2023-12-02)
Last confirmation statement dated Fri, 18th Nov 2022

Company staff

Benjamin W.

Position: Director

Appointed: 01 July 2010

Debbie W.

Position: Director

Appointed: 07 June 2007

Thomas W.

Position: Director

Appointed: 07 June 2007

John W.

Position: Director

Appointed: 28 February 2003

Debbie W.

Position: Secretary

Appointed: 28 February 2003

Ashburton Registrars Limited

Position: Nominee Secretary

Appointed: 28 February 2003

Resigned: 28 February 2003

Ar Nominees Limited

Position: Nominee Director

Appointed: 28 February 2003

Resigned: 28 February 2003

People with significant control

The list of persons with significant control who own or control the company consists of 2 names. As we established, there is Thomas W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Benjamin W. This PSC owns 25-50% shares and has 25-50% voting rights.

Thomas W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Benjamin W.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth1 1961 2611 00721 67188 750       
Balance Sheet
Cash Bank On Hand    125 092582 25937 4143069 75014 352282
Current Assets60 42469 62472 19082 051247 066146 917136 937151 166122 499178 710124 411178 623
Debtors49 34159 07462 17072 051117 474125 859130 678109 752118 193164 960106 059174 341
Net Assets Liabilities     107 623121 820112 108100 269106 907102 618285 835
Other Debtors    6 03116 48214 16715 7037 5194 1148 8094 096
Property Plant Equipment    229 088623 403676 426750 947688 202624 949697 1221 059 922
Total Inventories    4 50021 0004 0004 0004 0004 0004 000 
Cash Bank In Hand17 20 125 092       
Intangible Fixed Assets14 25013 50012 75012 0009 600       
Stocks Inventory11 06610 55010 00010 0004 500       
Tangible Fixed Assets93 74088 051136 861191 323229 088       
Reserves/Capital
Called Up Share Capital100100100100100       
Profit Loss Account Reserve1 0961 16190721 57188 650       
Shareholder Funds1 1961 2611 00721 67188 750       
Other
Accrued Liabilities Deferred Income    1 7402 0532 1372 0682 0782 0792 0593 610
Accumulated Amortisation Impairment Intangible Assets    5 4007 80010 20012 60015 00015 00015 000 
Accumulated Depreciation Impairment Property Plant Equipment    272 461358 244469 553496 197617 731505 253573 497718 012
Average Number Employees During Period       69678
Bank Borrowings Overdrafts     229 589220 107210 674200 772247 211224 686209 650
Corporation Tax Payable    4 607835 2 29129 42434 297  
Corporation Tax Recoverable    1 575       
Creditors    120 667364 672360 690411 168323 871309 438304 540423 274
Finance Lease Liabilities Present Value Total    120 667135 083140 583200 494123 09962 22779 854213 624
Financial Commitments Other Than Capital Commitments     9 863      
Fixed Assets107 990101 551149 611203 323238 688630 603681 226753 347688 202   
Increase From Amortisation Charge For Year Intangible Assets     2 4002 4002 4002 400   
Increase From Depreciation Charge For Year Property Plant Equipment     94 704114 557139 842121 53483 013104 257144 577
Intangible Assets    9 6007 2004 8002 400    
Intangible Assets Gross Cost    15 00015 00015 00015 00015 00015 00015 000 
Net Current Assets Liabilities37 64644 98152 399-39 22016 547-109 877-140 271-159 624-205 012-153 301-197 194-197 732
Number Shares Issued Fully Paid      100100    
Other Creditors    107 953114 970122 773136 252157 215170 872177 247188 394
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     8 9213 248113 198 195 49136 01362
Other Disposals Property Plant Equipment     18 2504 098149 0506 250273 78086 7741 400
Other Taxation Social Security Payable    39 96720 24845 37244 73337 18545 46036 69520 487
Par Value Share 1111 11    
Property Plant Equipment Gross Cost    501 549981 6471 145 9791 247 1441 305 9331 130 2021 270 6191 777 934
Provisions For Liabilities Balance Sheet Subtotal    45 81848 43158 44570 44759 05055 30392 770153 081
Total Additions Including From Business Combinations Property Plant Equipment     498 348168 430250 21565 03998 049227 191508 715
Total Assets Less Current Liabilities70 34456 57097 212164 103255 235520 726540 955593 723483 190471 648499 928862 190
Trade Creditors Trade Payables    20 75236 09029 50714 1438 94310 08620 15527 727
Trade Debtors Trade Receivables    109 868109 377116 51194 049110 674160 84697 250170 245
Employees Total     966    
Bank Borrowings Secured43 22342 416          
Creditors Due After One Year50 40037 70068 833104 167120 667       
Creditors Due Within One Year98 070114 604124 589121 271230 519       
Intangible Fixed Assets Aggregate Amortisation Impairment7501 5002 2503 0005 400       
Intangible Fixed Assets Amortisation Charged In Period    2 400       
Intangible Fixed Assets Cost Or Valuation15 00015 00015 00015 00015 000       
Number Shares Allotted 100100100100       
Provisions For Liabilities Charges18 74817 61027 37238 26545 818       
Share Capital Allotted Called Up Paid100100100100100       
Tangible Fixed Assets Additions    113 780       
Tangible Fixed Assets Cost Or Valuation153 520175 919269 919387 769501 549       
Tangible Fixed Assets Depreciation59 78087 868133 058196 446272 461       
Tangible Fixed Assets Depreciation Charged In Period    76 015       

Transport Operator Data

Econ Engineering Ltd
Address Boroughbridge Road
City Ripon
Post code HG4 1UE
Vehicles 6
Trailers 5
Pic Uk
Address Kirby Hill , Boroughbridge
City York
Post code YO51 9JP
Vehicles 14
Trailers 8

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts record for the accounting period up to Friday 31st March 2023
filed on: 4th, October 2023 		Free Download (10 pages)

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