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 18 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 6 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 42 High Street |
| Office Address2 | Swainby |
| Town | |
| Post code | DL6 3EG |
| Country of origin | United Kingdom |
| 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 | 18 years old |
| Account next due date | Fri, 31st Jan 2025 (156 days after) |
| 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 |
Position: Director
Appointed: 01 June 2015
Position: Secretary
Appointed: 26 April 2007
Position: Director
Appointed: 26 April 2007
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 |
| Whorlton Engineering & Development | December 5, 2013 |
| 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 | 2024-04-30 |
| 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 | 75 775 | |
| Current Assets | 117 806 | 100 215 | 99 420 | 109 250 | 118 011 | 116 654 | 71 236 | 74 582 | 57 882 | 81 275 |
| Debtors | 1 538 | 20 533 | 16 473 | 188 | 6 022 | 19 276 | 7 875 | 2 008 | 2 053 | 2 220 |
| Net Assets Liabilities | 80 458 | 28 680 | 34 391 | 35 404 | 58 855 | |||||
| Property Plant Equipment | 4 402 | 2 503 | 2 690 | 1 377 | 1 007 | 238 | 588 | 914 | 779 | |
| Stocks Inventory | 15 125 | |||||||||
| Tangible Fixed Assets | 7 592 | 4 402 | ||||||||
| Total Inventories | 12 540 | 23 688 | 21 227 | 488 | 11 063 | 3 280 | ||||
| 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 | 944 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | ||
| Creditors | 36 456 | 38 942 | 36 315 | 37 689 | 37 203 | 35 413 | 13 544 | 5 674 | 23 199 | |
| Creditors Due Within One Year | 34 141 | 36 456 | ||||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 368 | 1 506 | 1 380 | 1 964 | ||||||
| Disposals Property Plant Equipment | 10 368 | 1 506 | 1 749 | 1 964 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 406 | 2 285 | 1 313 | 1 057 | 769 | 532 | 450 | 384 | ||
| Net Current Assets Liabilities | 83 665 | 63 759 | 60 478 | 72 935 | 80 322 | 79 451 | 63 855 | 47 347 | 40 164 | 58 076 |
| 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 | 1 723 | |
| 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 | 249 | ||||
| Total Assets Less Current Liabilities | 91 257 | 68 161 | 62 981 | 75 625 | 81 699 | 80 458 | 64 093 | 47 935 | 41 078 | 58 855 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 21st April 2024 filed on: 25th, April 2024 |
confirmation statement | Free Download (3 pages) |
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