Whessoe Engineering started in year 2007 as Private Limited Company with registration number 06453867. The Whessoe Engineering company has been functioning successfully for 17 years now and its status is active. The firm's office is based in Darlington at Whessoe Technology Centre Alderman Best Way. Postal code: DL1 4WB. Since 2013-03-27 Whessoe Engineering Limited is no longer carrying the name Whessoe Projects.
The company has 2 directors, namely Seong K., Jongran K.. Of them, Jongran K. has been with the company the longest, being appointed on 17 January 2022 and Seong K. has been with the company for the least time - from 10 January 2024. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - David W. who worked with the the company until 11 November 2010.
| Office Address | Whessoe Technology Centre Alderman Best Way |
| Office Address2 | Morton Palms |
| Town | Darlington |
| Post code | DL1 4WB |
| Country of origin | United Kingdom |
| Registration Number | 06453867 |
| Date of Incorporation | Fri, 14th Dec 2007 |
| Industry | Other engineering activities |
| End of financial Year | 31st December |
| Company age | 17 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
| Last confirmation statement dated | Wed, 14th Dec 2022 |
Position: Director
Appointed: 10 January 2024
Position: Director
Appointed: 17 January 2022
The list of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Jongran K. This PSC has significiant influence or control over the company,. Another entity in the PSC register is Yi H. This PSC has significiant influence or control over the company,.
Jongran K.
| Notified on | 17 January 2021 |
| Nature of control: |
significiant influence or control |
Yi H.
| Notified on | 7 April 2016 |
| Ceased on | 17 January 2021 |
| Nature of control: |
significiant influence or control |
| Whessoe Projects | March 27, 2013 |
| Pimco 2721 | December 31, 2007 |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 3 346 | 1 730 | 212 191 | 133 140 | 99 297 | 723 683 | 2 600 986 |
| Current Assets | 5 459 | 4 383 | 1 690 339 | 1 556 602 | 750 162 | 1 707 228 | 3 664 952 |
| Debtors | 2 113 | 2 653 | 1 478 148 | 1 423 462 | 650 865 | 983 545 | 1 063 966 |
| Other Debtors | 50 | 59 267 | 41 884 | 37 141 | 44 053 | 35 026 | |
| Property Plant Equipment | 486 | 433 | 164 917 | 92 468 | 33 322 | 6 685 | |
| Other | |||||||
| Audit Fees Expenses | 16 | 14 | |||||
| Other Non-audit Services Fees | 7 | ||||||
| Other Taxation Advisory Services Fees | 34 | 2 | |||||
| Accrued Liabilities Deferred Income | 2 750 | 4 435 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 433 | 550 | 550 000 | 550 000 | 550 000 | 550 000 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 626 | 1 829 | 2 238 760 | 2 311 209 | 2 370 355 | 1 145 142 | 210 024 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 150 | ||||||
| Administrative Expenses | 3 813 | 3 023 | |||||
| Amortisation Expense Intangible Assets | 110 | 117 | |||||
| Amounts Owed To Group Undertakings | 675 | 759 | 3 290 207 | 3 574 638 | 3 685 946 | 3 849 827 | 3 936 424 |
| Average Number Employees During Period | 92 | 92 | 51 | 46 | 55 | 54 | 50 |
| Corporation Tax Payable | 13 | 8 | |||||
| Cost Sales | 10 053 | 9 486 | |||||
| Creditors | 3 810 | 5 575 | 6 792 952 | 7 059 219 | 5 229 080 | 4 912 621 | 5 989 180 |
| Depreciation Expense Property Plant Equipment | 243 | 203 | |||||
| Fixed Assets | 603 | 433 | 164 917 | 92 468 | 33 322 | 6 685 | |
| Further Item Tax Increase Decrease Component Adjusting Items | 21 | ||||||
| Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss | 241 | 1 027 | |||||
| Gross Profit Loss | 3 290 | 40 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 117 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 203 | 72 449 | 59 146 | 33 322 | 1 672 | ||
| Intangible Assets | 117 | ||||||
| Intangible Assets Gross Cost | 550 | 550 000 | 550 000 | 550 000 | 550 000 | ||
| Interest Income On Bank Deposits | 9 | ||||||
| Interest Payable Similar Charges Finance Costs | 22 | 37 | |||||
| Net Current Assets Liabilities | 1 649 | -1 192 | -5 102 613 | -5 502 617 | -4 478 918 | -3 205 393 | -2 324 228 |
| Operating Profit Loss | -523 | -2 983 | |||||
| Other Interest Receivable Similar Income Finance Income | 9 | ||||||
| Other Taxation Social Security Payable | 238 | 170 | 95 422 | 103 473 | 103 602 | 95 726 | 98 568 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 452 | 470 | |||||
| Prepayments Accrued Income | 555 | 314 | 481 362 | 849 031 | 265 600 | 292 392 | 357 624 |
| Profit Loss | -545 | -3 011 | |||||
| Profit Loss On Ordinary Activities Before Tax | -545 | -3 011 | |||||
| Property Plant Equipment Gross Cost | 2 112 | 2 262 | 2 403 677 | 2 403 677 | 2 403 677 | 1 145 142 | 216 709 |
| Social Security Costs | 525 | 553 | |||||
| Staff Costs Employee Benefits Expense | 5 847 | 6 045 | |||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 89 | 42 | |||||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | 560 | ||||||
| Total Assets Less Current Liabilities | 2 252 | -759 | -4 937 696 | -5 410 149 | -4 445 596 | -3 205 393 | -2 317 543 |
| Total Operating Lease Payments | 324 | 364 | |||||
| Trade Creditors Trade Payables | 134 | 203 | 196 133 | 160 614 | 193 805 | 202 494 | 138 341 |
| Trade Debtors Trade Receivables | 1 391 | 2 027 | 503 874 | 148 257 | 92 041 | 258 239 | 340 637 |
| Turnover Revenue | 13 343 | 9 526 | |||||
| Wages Salaries | 4 870 | 5 022 | |||||
| Accrued Liabilities | 1 060 245 | 2 029 897 | 571 738 | 517 082 | 432 232 | ||
| Amounts Owed By Group Undertakings | 433 645 | 384 290 | 31 230 | 203 435 | 230 575 | ||
| Amounts Recoverable On Contracts | 604 372 | 224 853 | 185 426 | 100 104 | |||
| Bank Borrowings Overdrafts | 2 150 945 | 1 190 597 | 544 151 | ||||
| Bank Overdrafts | 1 190 597 | 544 151 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 258 535 | 936 790 | |||||
| Disposals Property Plant Equipment | 1 258 535 | 936 790 | |||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 450 000 | 455 618 | 454 139 | 448 729 | 444 164 | ||
| Number Shares Issued Fully Paid | 38 | 38 | 38 | 38 | |||
| Par Value Share | 78 947 | 78 947 | 78 947 | 78 947 | |||
| Payments Received On Account | 1 307 976 | 129 838 | 247 492 | 1 383 615 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 357 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| TM01 |
Director appointment termination date: 2024-01-09 filed on: 17th, January 2024 |
officers | Free Download (1 page) |
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