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Whp Telecoms Limited WARRINGTON


Founded in 1998, Whp Telecoms, classified under reg no. 03601208 is an active company. Currently registered at 401 Faraday Faraday Street WA3 6GA, Warrington the company has been in the business for twenty six years. Its financial year was closed on 31st May and its latest financial statement was filed on 2022-05-31. Since 2016-04-18 Whp Telecoms Limited is no longer carrying the name Whp Projects.

The company has 5 directors, namely David H., Christopher T. and Martyn C. and others. Of them, Martyn C., Robert P., Paul H. have been with the company the longest, being appointed on 1 March 2006 and David H. and Christopher T. have been with the company for the least time - from 20 December 2017. At the moment there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Whp Telecoms Limited Address / Contact

Office Address 401 Faraday Faraday Street
Office Address2 Birchwood
Town Warrington
Post code WA3 6GA
Country of origin United Kingdom

Company Information / Profile

Registration Number 03601208
Date of Incorporation Tue, 21st Jul 1998
Industry Construction of utility projects for electricity and telecommunications
Industry Wireless telecommunications activities
End of financial Year 31st May
Company age 26 years old
Account next due date Thu, 29th Feb 2024 (28 days after)
Account last made up date Tue, 31st May 2022
Next confirmation statement due date Sun, 4th Aug 2024 (2024-08-04)
Last confirmation statement dated Fri, 21st Jul 2023

Company staff

David H.

Position: Director

Appointed: 20 December 2017

Christopher T.

Position: Director

Appointed: 20 December 2017

Martyn C.

Position: Director

Appointed: 01 March 2006

Robert P.

Position: Director

Appointed: 01 March 2006

Paul H.

Position: Director

Appointed: 01 March 2006

Burton M.

Position: Secretary

Appointed: 06 November 2013

Resigned: 04 May 2018

Elaine B.

Position: Secretary

Appointed: 28 April 2004

Resigned: 06 November 2013

Alan W.

Position: Director

Appointed: 29 July 1998

Resigned: 28 April 2004

Gary H.

Position: Secretary

Appointed: 29 July 1998

Resigned: 28 April 2004

Gary H.

Position: Director

Appointed: 29 July 1998

Resigned: 13 March 2008

Catherine B.

Position: Secretary

Appointed: 21 July 1998

Resigned: 29 July 1998

Rose V.

Position: Director

Appointed: 21 July 1998

Resigned: 29 July 1998

People with significant control

The register of PSCs that own or control the company consists of 4 names. As BizStats identified, there is Whp Holdings Ltd from Warrington, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paul H. This PSC has significiant influence or control over the company,. The third one is Robert P., who also fulfils the Companies House criteria to be listed as a PSC. This PSC has significiant influence or control over the company,.

Whp Holdings Ltd

401 Faraday Street, Birchwood, Warrington, Cheshire, WA3 6GA, England

Legal authority Companies Act 2006
Legal form Limited Company
Country registered England
Place registered Companies House
Registration number 08444904
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Paul H.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: significiant influence or control

Robert P.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: significiant influence or control

Martyn C.

Notified on 6 April 2016
Ceased on 6 April 2016
Nature of control: significiant influence or control

Company previous names

Whp Projects April 18, 2016

Annual reports financial information

Profit & Loss
Accounts Information Date 2019-05-312020-05-312021-05-31
Balance Sheet
Cash Bank On Hand3 644 0986 534 2184 198 089
Current Assets35 833 15539 437 55458 207 510
Debtors31 962 80032 695 32453 797 053
Net Assets Liabilities9 161 8728 234 95925 032 221
Other Debtors30 608 5 174
Property Plant Equipment2 791 2629 918 47418 317 693
Total Inventories226 257208 012212 368
Other
Audit Fees Expenses25 99524 75032 825
Other Non-audit Services Fees8 50010 00013 500
Taxation Compliance Services Fees12 000  
Accrued Liabilities Deferred Income10 196 17814 212 63823 456 231
Accumulated Amortisation Impairment Intangible Assets375 000400 000425 000
Accumulated Depreciation Impairment Property Plant Equipment656 6941 050 7931 847 173
Additions Other Than Through Business Combinations Property Plant Equipment 7 531 4119 195 599
Administrative Expenses5 775 6185 981 6666 327 465
Amortisation Expense Intangible Assets25 00025 00025 000
Amounts Owed By Group Undertakings6 942 7559 299 26317 604 480
Amounts Owed To Group Undertakings12 172 41721 416 33421 395 728
Amounts Recoverable On Contracts18 064 67414 859 02025 150 177
Average Number Employees During Period319335443
Corporation Tax Recoverable697 266279 7651 086 423
Cost Sales57 059 40365 511 76495 224 891
Creditors29 414 29241 053 50951 545 071
Current Tax For Period 231 823229 309
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences26 839-30 198-44 649
Depreciation Expense Property Plant Equipment360 867394 099796 380
Dividends Paid13 000 0008 415 000 
Dividends Paid On Shares Interim13 000 0008 415 000 
Fixed Assets2 916 26210 018 47418 392 693
Further Item Tax Increase Decrease Component Adjusting Items4 7505 8954 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases2 383 5992 063 8663 276 988
Gain Loss On Disposals Property Plant Equipment 2 500 
Government Grant Income 53 40582 604
Gross Profit Loss7 363 74614 657 55023 720 825
Increase Decrease In Current Tax From Adjustment For Prior Periods-343 125310 760-231 823
Increase From Amortisation Charge For Year Intangible Assets 25 00025 000
Increase From Depreciation Charge For Year Property Plant Equipment 394 099796 380
Intangible Assets125 000100 00075 000
Intangible Assets Gross Cost500 000500 000 
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings7 599  
Interest Expense On Debt Securities In Issue Other Similar Loans 730 492725 865
Interest Payable Similar Charges Finance Costs7 599730 492725 865
Net Current Assets Liabilities6 418 863-1 615 9556 662 439
Operating Profit Loss1 588 1288 729 28917 475 964
Other Creditors131 70580 041127 134
Other Disposals Property Plant Equipment 10 100 
Other Interest Income5 0831 675 
Other Interest Receivable Similar Income Finance Income5 0831 675 
Other Operating Income Format1 53 40582 604
Other Provisions Balance Sheet Subtotal 100 000 
Other Taxation Social Security Payable650 8191 626 4962 259 411
Pension Other Post-employment Benefit Costs Other Pension Costs299 109351 766510 714
Prepayments Accrued Income307 094322 518609 469
Profit Loss1 901 8987 488 08716 797 262
Profit Loss On Ordinary Activities Before Tax1 585 6128 000 47216 750 099
Property Plant Equipment Gross Cost3 447 95610 969 26720 164 866
Provisions173 253167 560 
Provisions For Liabilities Balance Sheet Subtotal173 253167 560 
Raw Materials Consumables119 420208 012212 368
Social Security Costs1 074 4231 185 1961 717 385
Staff Costs Employee Benefits Expense 13 749 45419 796 400
Taxation Including Deferred Taxation Balance Sheet Subtotal97 75867 56022 911
Tax Decrease Increase From Effect Revenue Exempt From Taxation321 7341 341 2361 574 992
Tax Expense Credit Applicable Tax Rate301 2661 520 0903 182 519
Tax Increase Decrease Arising From Group Relief Tax Reconciliation  -1 480 482
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss45 57678949 671
Tax Increase Decrease From Other Short-term Timing Differences-4 37611 337 
Tax Tax Credit On Profit Or Loss On Ordinary Activities-316 286512 385-47 163
Total Assets Less Current Liabilities9 335 1258 402 51925 055 132
Total Current Tax Expense Credit-343 125542 583-2 514
Total Operating Lease Payments203 868458 318589 273
Trade Creditors Trade Payables6 263 1733 718 0004 306 567
Trade Debtors Trade Receivables5 920 4037 934 7589 341 330
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment -928 906-13 662 605
Turnover Revenue64 423 14980 169 314118 945 716
Wages Salaries 12 212 49217 568 301
Work In Progress106 837  

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Miscellaneous Mortgage Officers Persons with significant control Resolution
Full accounts data made up to 2022-05-31
filed on: 9th, February 2023
Free Download (32 pages)

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