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.
Office Address | Leavesden Park Suite 1 |
Office Address2 | 5 Hercules Way |
Town | Watford |
Post code | WD25 7GS |
Country of origin | United Kingdom |
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 |
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 |
Whisbro Mechanical Services | October 26, 2022 |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 184 758 | 173 540 | 191 826 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 59 528 | 22 065 | 103 619 | 122 582 | 526 554 | 269 044 | 108 373 | 172 036 | ||
Current Assets | 292 880 | 247 971 | 289 232 | 234 062 | 242 356 | 278 352 | 587 918 | 462 243 | 485 856 | 490 623 |
Debtors | 129 483 | 9 813 | 56 400 | 35 622 | 49 350 | 69 832 | 15 492 | 193 199 | 377 483 | 318 587 |
Net Assets Liabilities | 165 850 | 204 099 | 424 416 | 200 691 | 254 701 | 227 099 | ||||
Other Debtors | 3 019 | 23 095 | 11 091 | 360 | 360 | 5 212 | 7 402 | 61 405 | ||
Property Plant Equipment | 1 538 | 1 154 | 761 | 2 264 | 847 | 287 | 846 | 4 197 | ||
Total Inventories | 173 304 | 176 375 | 89 387 | 85 938 | 45 872 | |||||
Cash Bank In Hand | 10 846 | 60 873 | 59 528 | |||||||
Stocks Inventory | 152 551 | 177 285 | 173 304 | |||||||
Tangible Fixed Assets | 3 175 | 2 270 | 1 538 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 200 | 200 | 200 | |||||||
Profit Loss Account Reserve | 184 558 | 173 340 | 191 626 | |||||||
Shareholder Funds | 184 758 | 173 540 | 191 826 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 646 | 19 030 | 18 461 | 19 498 | 2 358 | 3 348 | 3 752 | 4 441 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 540 | 430 | 963 | 4 040 | ||||||
Average Number Employees During Period | 8 | 6 | 6 | 7 | 8 | 7 | ||||
Corporation Tax Payable | 14 401 | 1 066 | 10 714 | |||||||
Creditors | 75 944 | 77 267 | 76 517 | 164 349 | 261 839 | 232 001 | 267 721 | |||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -18 129 | |||||||||
Disposals Property Plant Equipment | -18 557 | |||||||||
Dividends Paid | 38 069 | 35 718 | ||||||||
Financial Commitments Other Than Capital Commitments | 32 573 | 19 533 | ||||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 384 | 253 | 1 037 | 989 | 990 | 404 | 689 | |||
Net Current Assets Liabilities | 181 775 | 171 360 | 190 297 | 158 118 | 165 089 | 201 835 | 423 569 | 200 404 | 253 855 | 222 902 |
Number Shares Issued Fully Paid | 100 | |||||||||
Other Creditors | 6 189 | 64 824 | 19 455 | 11 971 | 22 784 | 8 306 | 15 380 | 17 495 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 822 | |||||||||
Other Disposals Property Plant Equipment | 962 | |||||||||
Other Taxation Social Security Payable | 10 606 | 4 478 | 5 633 | |||||||
Par Value Share | 1 | 1 | 1 | |||||||
Prepayments | 2 608 | 1 187 | 1 992 | 1 397 | 2 453 | 2 816 | ||||
Profit Loss | 56 354 | 3 165 | ||||||||
Property Plant Equipment Gross Cost | 20 184 | 20 184 | 19 222 | 21 762 | 3 205 | 3 635 | 4 598 | 8 638 | ||
Taxation Social Security Payable | 16 347 | 27 673 | 119 397 | 137 082 | 44 644 | 34 786 | ||||
Total Assets Less Current Liabilities | 184 950 | 173 630 | 191 835 | 159 272 | 165 850 | |||||
Trade Creditors Trade Payables | 67 739 | 5 576 | 41 465 | 36 873 | 22 168 | 116 451 | 171 977 | 215 440 | ||
Trade Debtors Trade Receivables | 53 381 | 12 527 | 35 651 | 68 285 | 13 140 | 186 590 | 367 628 | 254 366 | ||
Work In Progress | 89 387 | 85 938 | 45 872 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 7 736 | 59 487 | ||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | -7 736 | -59 487 | ||||||||
Creditors Due Within One Year | 111 105 | 76 611 | 98 935 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Provisions For Liabilities Charges | 192 | 90 | 9 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 31st March 2023 filed on: 12th, October 2023 |
accounts | Free Download (12 pages) |
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