Founded in 2011, Whitby Wood, classified under reg no. 07786822 is an active company. Currently registered at 91-94 Lower Marsh SE1 7AB, London the company has been in the business for 13 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022. Since 13th July 2017 Whitby Wood Limited is no longer carrying the name Whitby And Mohajer.
At the moment there are 7 directors in the the firm, namely Timothy C., Kelly H. and Scott L. and others. In addition one secretary - Timothy C. - is with the company. At the moment there is 1 former director listed by the firm - Peyman M., who left the firm on 9 February 2017. Similarly, the firm lists a few former secretaries whose names might be found in the box below.
Office Address | 91-94 Lower Marsh |
Town | London |
Post code | SE1 7AB |
Country of origin | United Kingdom |
Registration Number | 07786822 |
Date of Incorporation | Mon, 26th Sep 2011 |
Industry | Other engineering activities |
End of financial Year | 30th September |
Company age | 13 years old |
Account next due date | Sun, 30th Jun 2024 (94 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 29th May 2024 (2024-05-29) |
Last confirmation statement dated | Mon, 15th May 2023 |
The list of PSCs who own or have control over the company includes 2 names. As BizStats discovered, there is Sebastian W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Mark W. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Sebastian W.
Notified on | 21 February 2018 |
Nature of control: |
25-50% voting rights 25-50% shares |
Mark W.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Whitby And Mohajer | July 13, 2017 |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 100 | 100 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 95 339 | 324 154 | 585 097 | 630 084 | 447 216 | 179 490 | 334 779 | ||
Current Assets | 100 | 374 706 | 937 633 | 1 536 885 | 1 811 270 | 1 865 769 | 1 706 652 | 2 508 723 | |
Debtors | 100 | 279 367 | 613 479 | 951 898 | 1 181 186 | 1 418 553 | 1 527 162 | 2 173 944 | |
Net Assets Liabilities | 100 | 12 995 | 19 777 | 178 848 | 190 486 | 141 328 | 248 694 | 530 065 | |
Other Debtors | 100 | 44 722 | 71 645 | 136 209 | 92 120 | 344 261 | 371 667 | 302 695 | |
Property Plant Equipment | 18 386 | 23 937 | 36 555 | 70 932 | 162 840 | 147 696 | 143 471 | ||
Cash Bank In Hand | 100 | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | |||||||
Reserves/Capital | |||||||||
Shareholder Funds | 100 | 100 | |||||||
Other | |||||||||
Description Share Type | 1 | ||||||||
Amount Specific Advance Or Credit Directors | 70 000 | 70 000 | 70 000 | 70 000 | |||||
Amount Specific Advance Or Credit Made In Period Directors | 70 000 | ||||||||
Accrued Liabilities Deferred Income | 161 701 | 582 983 | 777 906 | 930 711 | 1 019 789 | 601 560 | 945 093 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 4 597 | 11 730 | 23 801 | 47 484 | 79 604 | 122 502 | 165 598 | ||
Additional Provisions Increase From New Provisions Recognised | 2 158 | 6 532 | -23 364 | 26 510 | |||||
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 3 493 | -1 553 | |||||||
Amounts Owed By Associates | 64 000 | 37 500 | 37 586 | 98 186 | 128 649 | ||||
Average Number Employees During Period | 16 | 23 | 33 | 43 | 51 | 57 | 63 | ||
Corporation Tax Payable | 2 382 | 29 364 | 4 807 | 7 167 | 57 454 | ||||
Creditors | 376 604 | 937 006 | 1 387 647 | 1 678 239 | 1 887 282 | 1 589 031 | 125 453 | ||
Deferred Tax Liabilities | 3 493 | 4 787 | 6 945 | 13 477 | 16 623 | 15 070 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 4 597 | 7 133 | 12 071 | 23 683 | 32 121 | 42 898 | 43 096 | ||
Net Current Assets Liabilities | 100 | -1 898 | 627 | 149 238 | 133 031 | -21 512 | 117 621 | 527 117 | |
Number Shares Issued Fully Paid | 308 | 308 | 44 000 | 44 000 | |||||
Other Creditors | 253 577 | 705 250 | 19 473 | 20 032 | 115 437 | 126 876 | 165 338 | ||
Other Taxation Social Security Payable | 11 864 | 213 222 | 56 988 | 77 545 | 72 477 | 83 406 | 109 502 | ||
Par Value Share | 1 | 1 | 1 | 0 | 0 | ||||
Property Plant Equipment Gross Cost | 22 983 | 35 667 | 60 356 | 118 416 | 242 445 | 270 198 | 309 069 | ||
Provisions | 3 493 | 4 787 | 6 945 | 13 477 | -9 887 | 16 623 | 15 070 | ||
Provisions For Liabilities Balance Sheet Subtotal | 3 493 | 4 787 | 6 945 | 13 477 | 16 623 | 15 070 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 22 983 | 12 684 | 24 689 | 58 060 | 124 029 | 27 753 | 38 871 | ||
Total Assets Less Current Liabilities | 100 | 16 488 | 24 564 | 185 793 | 203 963 | 141 328 | 265 317 | 670 588 | |
Trade Creditors Trade Payables | 6 967 | 2 396 | 275 432 | 367 357 | 278 068 | 290 160 | 171 283 | ||
Trade Debtors Trade Receivables | 234 645 | 541 834 | 751 579 | 981 566 | 956 819 | 987 309 | 1 672 600 | ||
Bank Borrowings Overdrafts | 23 402 | ||||||||
Deferred Tax Asset Debtors | 9 887 | ||||||||
Number Shares Allotted | 100 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 22nd, March 2023 |
accounts | Free Download (9 pages) |
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