Whc016 Limited is a private limited company located at Unit 1 Sherwood Industrial Park, Queensway, Rochdale OL11 2NU. Incorporated on 2022-02-07, this 2-year-old company is run by 7 directors.
Director Andrew C., appointed on 08 August 2022. Director Jonathan H., appointed on 08 August 2022. Director David W., appointed on 08 August 2022.
The company is classified as "activities of other holding companies n.e.c." (SIC code: 64209), "manufacture of lifting and handling equipment" (SIC: 28220).
The latest confirmation statement was filed on 2023-02-06 and the due date for the next filing is 2024-02-20. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Unit 1 Sherwood Industrial Park |
| Office Address2 | Queensway |
| Town | Rochdale |
| Post code | OL11 2NU |
| Country of origin | United Kingdom |
| Registration Number | 13896984 |
| Date of Incorporation | Mon, 7th Feb 2022 |
| Industry | Activities of other holding companies n.e.c. |
| Industry | Manufacture of lifting and handling equipment |
| End of financial Year | 31st December |
| Company age | 2 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
| Last confirmation statement dated | Mon, 6th Feb 2023 |
Position: Director
Appointed: 08 August 2022
Position: Director
Appointed: 08 August 2022
Position: Director
Appointed: 08 August 2022
Position: Director
Appointed: 08 August 2022
Position: Director
Appointed: 08 August 2022
Position: Director
Appointed: 08 August 2022
Position: Director
Appointed: 07 February 2022
The list of persons with significant control who own or control the company consists of 4 names. As we identified, there is Norma S. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Jonathan S. This PSC owns 25-50% shares and has 25-50% voting rights. Moving on, there is Helen S., who also meets the Companies House conditions to be categorised as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Norma S.
| Notified on | 8 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Jonathan S.
| Notified on | 8 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Helen S.
| Notified on | 8 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mark S.
| Notified on | 7 February 2022 |
| Ceased on | 8 August 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |
|---|---|
| Accounts Information Date | 2022-12-31 |
| Balance Sheet | |
| Debtors | 25 000 |
| Other | |
| Accrued Liabilities Deferred Income | 1 781 347 |
| Accumulated Amortisation Impairment Intangible Assets | 44 662 |
| Accumulated Depreciation Impairment Property Plant Equipment | 40 181 |
| Additions Other Than Through Business Combinations Intangible Assets | 1 071 895 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 198 449 |
| Administrative Expenses | 1 342 801 |
| Amounts Owed To Group Undertakings | 447 178 |
| Amounts Recoverable On Contracts | 642 784 |
| Average Number Employees During Period | 7 |
| Called Up Share Capital Not Paid | 25 000 |
| Cash Cash Equivalents | 1 671 103 |
| Comprehensive Income Expense | 835 607 |
| Corporation Tax Recoverable | 39 453 |
| Cost Sales | 7 336 217 |
| Creditors | 447 178 |
| Deferred Income | 31 816 |
| Deferred Tax Asset Debtors | 250 000 |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -94 449 |
| Distribution Costs | 102 793 |
| Dividends Paid Classified As Financing Activities | -711 538 |
| Further Item Tax Increase Decrease Component Adjusting Items | -29 734 |
| Increase From Amortisation Charge For Year Intangible Assets | 44 662 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 518 |
| Intangible Assets | 348 042 |
| Intangible Assets Gross Cost | 1 071 895 |
| Investments Fixed Assets | 5 447 178 |
| Investments In Subsidiaries | 5 447 178 |
| Issue Equity Instruments | 5 025 000 |
| Other Creditors | 44 507 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 712 |
| Other Disposals Property Plant Equipment | 5 320 |
| Payments Received On Account | 1 915 524 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 75 598 |
| Prepayments Accrued Income | 214 381 |
| Profit Loss | 711 538 |
| Property Plant Equipment Gross Cost | 203 504 |
| Staff Costs Employee Benefits Expense | 2 974 366 |
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -298 426 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | -24 908 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 3 931 |
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 208 317 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -94 449 |
| Trade Creditors Trade Payables | 2 049 254 |
| Trade Debtors Trade Receivables | 4 746 954 |
| Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment | -10 375 |
| Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment | -10 375 |
| Wages Salaries | 2 647 372 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-06 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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