Whorlton Functional Safety Engineering Ltd in Swainby

Whorlton Functional Safety Engineering Ltd

Founded in 2007, Whorlton Functional Safety Engineering, classified under reg no. 06228169 is an active company. Currently registered at 42 High Street DL6 3EG, the company has been in the business for 17 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2023. Since 5th December 2013 Whorlton Functional Safety Engineering Ltd is no longer carrying the name Whorlton Engineering & Development.

At the moment there are 2 directors in the the firm, namely Angela W. and Paul W.. In addition one secretary - Angela W. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Whorlton Functional Safety Engineering Ltd Address / Contact

Office Address	42 High Street
Office Address2	Swainby
Town
Post code	DL6 3EG
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06228169
Date of Incorporation	Thu, 26th Apr 2007
Industry	Management consultancy activities other than financial management
End of financial Year	30th April
Company age	17 years old
Account next due date	Fri, 31st Jan 2025 (288 days left)
Account last made up date	Sun, 30th Apr 2023
Next confirmation statement due date	Sun, 5th May 2024 (2024-05-05)
Last confirmation statement dated	Fri, 21st Apr 2023

Company staff

Angela W.

Position: Director

Appointed: 01 June 2015

Angela W.

Position: Secretary

Appointed: 26 April 2007

Paul W.

Position: Director

Appointed: 26 April 2007

People with significant control

The list of PSCs who own or have control over the company consists of 2 names. As we established, there is Angela W. The abovementioned PSC and has 50,01-75% shares. The second entity in the PSC register is Paul W. This PSC owns 25-50% shares.

Angela W.

Notified on	30 June 2016
Nature of control:	50,01-75% shares

Paul W.

Notified on	30 June 2016
Nature of control:	25-50% shares

Company previous names

Whorlton Engineering & Development	December 5, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Net Worth	91 257	68 161

Balance Sheet
Cash Bank In Hand	101 143	79 682
Cash Bank On Hand		79 682	70 407	85 374	90 762	96 890	63 361	61 511	55 829
Current Assets	117 806	100 215	99 420	109 250	118 011	116 654	71 236	74 582	57 882
Debtors	1 538	20 533	16 473	188	6 022	19 276	7 875	2 008	2 053
Net Assets Liabilities						80 458	28 680	34 391	35 404
Property Plant Equipment		4 402	2 503	2 690	1 377	1 007	238	588
Stocks Inventory	15 125
Tangible Fixed Assets	7 592	4 402
Total Inventories			12 540	23 688	21 227	488		11 063

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	91 157	68 061
Shareholder Funds	91 257	68 161

Other
Accumulated Depreciation Impairment Property Plant Equipment		5 966	9 372	1 289	2 602	2 153	2 922	3 454	2 524
Average Number Employees During Period			2	2	2	2	2	2	2
Creditors		36 456	38 942	36 315	37 689	37 203	35 413	13 544	17 718
Creditors Due Within One Year	34 141	36 456
Disposals Decrease In Depreciation Impairment Property Plant Equipment				10 368		1 506			1 380
Disposals Property Plant Equipment				10 368		1 506			1 749
Increase From Depreciation Charge For Year Property Plant Equipment			3 406	2 285	1 313	1 057	769	532	450
Net Current Assets Liabilities	83 665	63 759	60 478	72 935	80 322	79 451	63 855	47 347	40 164
Number Shares Allotted		100
Par Value Share		1
Property Plant Equipment Gross Cost		10 368	11 875	3 979	3 979	3 160	3 160	4 042	3 438
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		249
Tangible Fixed Assets Cost Or Valuation	11 905	10 368
Tangible Fixed Assets Depreciation	4 313	5 966
Tangible Fixed Assets Depreciation Charged In Period		3 439
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 786
Tangible Fixed Assets Disposals		1 786
Total Additions Including From Business Combinations Property Plant Equipment			1 507	2 472		687		882	1 145
Total Assets Less Current Liabilities	91 257	68 161	62 981	75 625	81 699	80 458	64 093	47 935	41 078

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 21st April 2023 filed on: 27th, April 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 21st April 2023 filed on: 27th, April 2023	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 21st April 2022 filed on: 21st, April 2022	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 21st April 2021 filed on: 26th, April 2021	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 21st April 2020 filed on: 27th, April 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 21st April 2019 filed on: 25th, April 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates 21st April 2018 filed on: 23rd, April 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates 21st April 2017 filed on: 21st, April 2017	confirmation statement	Free Download (6 pages)
AA	Total exemption small company accounts data made up to 30th April 2016 filed on: 3rd, January 2017	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 21st April 2016 filed on: 5th, May 2016	annual return	Free Download (4 pages)
SH01	Statement of Capital on 5th May 2016: 100.00 GBP	capital
AA	Total exemption small company accounts data made up to 30th April 2015 filed on: 10th, August 2015	accounts	Free Download (5 pages)
AP01	New director was appointed on 1st June 2015 filed on: 1st, June 2015	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 21st April 2015 filed on: 29th, April 2015	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2014 filed on: 18th, August 2014	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 21st April 2014 filed on: 22nd, April 2014	annual return	Free Download (4 pages)
CERTNM	Company name changed whorlton engineering & development LTDcertificate issued on 05/12/13 filed on: 5th, December 2013	change of name	Free Download (3 pages)
NM01	Change of name by resolution	change of name
RES15	Company name change resolution on 5th December 2013	change of name
AA	Total exemption small company accounts data made up to 30th April 2013 filed on: 21st, October 2013	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 26th April 2013 filed on: 23rd, May 2013	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2012 filed on: 22nd, October 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 26th April 2012 filed on: 8th, May 2012	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2011 filed on: 15th, November 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 26th April 2011 filed on: 5th, May 2011	annual return	Free Download (4 pages)
AA	Total exemption small company accounts data made up to 30th April 2010 filed on: 13th, September 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 26th April 2010 filed on: 14th, May 2010	annual return	Free Download (4 pages)
CH01	On 1st January 2010 director's details were changed filed on: 14th, May 2010	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 30th April 2009 filed on: 1st, November 2009	accounts	Free Download (5 pages)
363a	Annual return drawn up to 18th May 2009 with complete member list filed on: 18th, May 2009	annual return	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 30th April 2008 filed on: 9th, December 2008	accounts	Free Download (5 pages)
363a	Annual return drawn up to 8th July 2008 with complete member list filed on: 8th, July 2008	annual return	Free Download (3 pages)
288a	On 29th June 2007 New director appointed filed on: 29th, June 2007	officers	Free Download (2 pages)
288a	On 29th June 2007 New director appointed filed on: 29th, June 2007	officers	Free Download (2 pages)
288a	On 31st May 2007 New secretary appointed filed on: 31st, May 2007	officers	Free Download (2 pages)
288a	On 31st May 2007 New secretary appointed filed on: 31st, May 2007	officers	Free Download (2 pages)
287	Registered office changed on 31/05/07 from: 23 yarm road stockton upon tees TS18 3NJ filed on: 31st, May 2007	address	Free Download (1 page)
288a	On 31st May 2007 New director appointed filed on: 31st, May 2007	officers	Free Download (2 pages)
288a	On 31st May 2007 New director appointed filed on: 31st, May 2007	officers	Free Download (2 pages)
287	Registered office changed on 31/05/07 from: 23 yarm road stockton upon tees TS18 3NJ filed on: 31st, May 2007	address	Free Download (1 page)
88(2)R	Alloted 99 shares on 26th April 2007. Value of each share 1 £, total number of shares: 100. filed on: 31st, May 2007	capital	Free Download (2 pages)
88(2)R	Alloted 99 shares on 26th April 2007. Value of each share 1 £, total number of shares: 100. filed on: 31st, May 2007	capital	Free Download (2 pages)
288b	On 30th April 2007 Director resigned filed on: 30th, April 2007	officers	Free Download (1 page)
288b	On 30th April 2007 Secretary resigned filed on: 30th, April 2007	officers	Free Download (1 page)
288b	On 30th April 2007 Director resigned filed on: 30th, April 2007	officers	Free Download (1 page)
288b	On 30th April 2007 Secretary resigned filed on: 30th, April 2007	officers	Free Download (1 page)
NEWINC	Incorporation filed on: 26th, April 2007	incorporation	Free Download (12 pages)
NEWINC	Incorporation filed on: 26th, April 2007	incorporation	Free Download (12 pages)