Whisbro Mechanical Solutions Limited WATFORD


Founded in 2006, Whisbro Mechanical Solutions, classified under reg no. 05796912 is an active company. Currently registered at Leavesden Park Suite 1 WD25 7GS, Watford the company has been in the business for 18 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023. Since 26th October 2022 Whisbro Mechanical Solutions Limited is no longer carrying the name Whisbro Mechanical Services.

At the moment there are 3 directors in the the firm, namely Lloyd T., Craig W. and Peter W.. In addition one secretary - Peter W. - is with the company. As of 29 March 2024, there was 1 ex director - Anthony B.. There were no ex secretaries.

Whisbro Mechanical Solutions Limited Address / Contact

Office Address Leavesden Park Suite 1
Office Address2 5 Hercules Way
Town Watford
Post code WD25 7GS
Country of origin United Kingdom

Company Information / Profile

Registration Number 05796912
Date of Incorporation Wed, 26th Apr 2006
Industry Other specialised construction activities not elsewhere classified
End of financial Year 31st March
Company age 18 years old
Account next due date Tue, 31st Dec 2024 (277 days left)
Account last made up date Fri, 31st Mar 2023
Next confirmation statement due date Fri, 10th May 2024 (2024-05-10)
Last confirmation statement dated Wed, 26th Apr 2023

Company staff

Lloyd T.

Position: Director

Appointed: 24 April 2023

Craig W.

Position: Director

Appointed: 02 February 2021

Peter W.

Position: Secretary

Appointed: 26 April 2006

Peter W.

Position: Director

Appointed: 26 April 2006

Anthony B.

Position: Director

Appointed: 26 April 2006

Resigned: 02 February 2021

Waterlow Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 26 April 2006

Resigned: 26 April 2006

Waterlow Nominees Limited

Position: Corporate Nominee Director

Appointed: 26 April 2006

Resigned: 26 April 2006

People with significant control

The register of PSCs who own or have control over the company consists of 2 names. As we found, there is Peter W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Anthony B. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Peter W.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Anthony B.

Notified on 6 April 2016
Ceased on 2 February 2021
Nature of control: 50,01-75% shares
50,01-75% voting rights

Company previous names

Whisbro Mechanical Services October 26, 2022

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth184 758173 540191 826       
Balance Sheet
Cash Bank On Hand  59 52822 065103 619122 582526 554269 044108 373172 036
Current Assets292 880247 971289 232234 062242 356278 352587 918462 243485 856490 623
Debtors129 4839 81356 40035 62249 35069 83215 492193 199377 483318 587
Net Assets Liabilities    165 850204 099424 416200 691254 701227 099
Other Debtors  3 01923 09511 0913603605 2127 40261 405
Property Plant Equipment  1 5381 1547612 2648472878464 197
Total Inventories  173 304176 37589 38785 93845 872   
Cash Bank In Hand10 84660 87359 528       
Stocks Inventory152 551177 285173 304       
Tangible Fixed Assets3 1752 2701 538       
Reserves/Capital
Called Up Share Capital200200200       
Profit Loss Account Reserve184 558173 340191 626       
Shareholder Funds184 758173 540191 826       
Other
Accumulated Depreciation Impairment Property Plant Equipment  18 64619 03018 46119 4982 3583 3483 7524 441
Additions Other Than Through Business Combinations Property Plant Equipment     2 540 4309634 040
Average Number Employees During Period    866787
Corporation Tax Payable  14 4011 06610 714     
Creditors   75 94477 26776 517164 349261 839232 001267 721
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -18 129   
Disposals Property Plant Equipment      -18 557   
Dividends Paid  38 06935 718      
Financial Commitments Other Than Capital Commitments        32 57319 533
Increase From Depreciation Charge For Year Property Plant Equipment   3842531 037989990404689
Net Current Assets Liabilities181 775171 360190 297158 118165 089201 835423 569200 404253 855222 902
Number Shares Issued Fully Paid    100     
Other Creditors  6 18964 82419 45511 97122 7848 30615 38017 495
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment    822     
Other Disposals Property Plant Equipment    962     
Other Taxation Social Security Payable  10 6064 4785 633     
Par Value Share 11 1     
Prepayments    2 6081 1871 9921 3972 4532 816
Profit Loss  56 3543 165      
Property Plant Equipment Gross Cost  20 18420 18419 22221 7623 2053 6354 5988 638
Taxation Social Security Payable    16 34727 673119 397137 08244 64434 786
Total Assets Less Current Liabilities184 950173 630191 835159 272165 850     
Trade Creditors Trade Payables  67 7395 57641 46536 87322 168116 451171 977215 440
Trade Debtors Trade Receivables  53 38112 52735 65168 28513 140186 590367 628254 366
Work In Progress    89 38785 93845 872   
Amount Specific Advance Or Credit Made In Period Directors        7 73659 487
Amount Specific Advance Or Credit Repaid In Period Directors        -7 736-59 487
Creditors Due Within One Year111 10576 61198 935       
Number Shares Allotted 100100       
Provisions For Liabilities Charges192909       
Share Capital Allotted Called Up Paid100100100       

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 31st March 2023
filed on: 12th, October 2023
Free Download (12 pages)

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