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 14 years. Its financial year was closed on April 30 and its latest financial statement was filed on 30th April 2020. 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 14 June 2021, 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 14 years old
Account next due date Mon, 31st Jan 2022 (231 days left)
Account last made up date Thu, 30th Apr 2020
Next confirmation statement due date Thu, 5th May 2022 (2022-05-05)
Last confirmation statement dated Wed, 21st Apr 2021

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 2015-04-302016-04-302017-04-302018-04-302019-04-302020-04-30
Net Worth91 25768 161    
Balance Sheet
Cash Bank In Hand101 14379 682    
Cash Bank On Hand 79 68270 40785 37490 76296 890
Current Assets117 806100 21599 420109 250118 011116 654
Debtors1 53820 53316 4731886 02219 276
Property Plant Equipment 4 4022 5032 6901 3771 007
Stocks Inventory15 125     
Tangible Fixed Assets7 5924 402    
Total Inventories  12 54023 68821 227488
Reserves/Capital
Called Up Share Capital100100    
Profit Loss Account Reserve91 15768 061    
Shareholder Funds91 25768 161    
Other
Accumulated Depreciation Impairment Property Plant Equipment 5 9669 3721 2892 6022 153
Average Number Employees During Period  2222
Creditors 36 45638 94236 31537 68937 203
Creditors Due Within One Year34 14136 456    
Disposals Decrease In Depreciation Impairment Property Plant Equipment   10 368 1 506
Disposals Property Plant Equipment   10 368 1 506
Increase From Depreciation Charge For Year Property Plant Equipment  3 4062 2851 3131 057
Net Current Assets Liabilities83 66563 75960 47872 93580 32279 451
Number Shares Allotted 100    
Par Value Share 1    
Property Plant Equipment Gross Cost 10 36811 8753 9793 9793 160
Share Capital Allotted Called Up Paid100100    
Tangible Fixed Assets Additions 249    
Tangible Fixed Assets Cost Or Valuation11 90510 368    
Tangible Fixed Assets Depreciation4 3135 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 5072 472 687
Total Assets Less Current Liabilities91 25768 16162 98175 62581 69980 458

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Officers
Confirmation statement with no updates 21st April 2020
filed on: 27th, April 2020
Free Download (3 pages)

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