WHARTON ELECTRICAL ENGINEERING LIMITED, Wirral

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £57

Key figures

Profit / (loss)

2010£57

2011£50

2012£89

2013£21

2014£21

2015£20,424

2017—

2018—

2019—

2020—

Total assets

2010£59

2011£52

2012£91

2013£23

2014£1,288

2015£644

2017£36

2018£2

2019£11

2020£50

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2017£36

2018—

2019—

2020—

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2017£36

2018£2

2019£11

2020£50

Current Assets

2010£15,145

2011£11,948

2012£28,023

2013£19,341

2014£19,341

2015£46,508

2017£29,028

2018£50,000

2019£59,200

2020£54,235

Net Current Assets Liabilities

2010£59

2011£52

2012£-1,989

2013£-2,553

2014£-2,553

2015£19,138

2017£-585

2018£-561

2019£-502

2020£-206

Total Assets Less Current Liabilities

2010£59

2011£52

2012£91

2013£23

2014£23

2015£20,426

2017£36

2018£98

2019£11

2020£50

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2017£2,387

2018£46,186

2019£25,128

2020£15,116

Debtors

2010£5,045

2011£8,989

2012£14,806

2013£15,530

2014£15,530

2015£27,213

2017£26,641

2018£3,814

2019£34,072

2020£39,119

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£3,814

2019£18,734

2020£25,233

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2017£29,613

2018£50,561

2019£59,702

2020£54,441

Number Shares Allotted

2010—

2011—

2012—

20132

2014—

2015—

2017—

2018—

2019—

2020—

Number Shares Issued Fully Paid

2010—

2011—

2012—

2013—

2014—

2015—

2017—

20182

2019—

2020—

Par Value Share

2010—

2011—

2012—

2013£1

2014—

2015—

2017—

2018£1

2019—

2020—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

20171

20181

20191

20201

Accrued Liabilities Deferred Income

2010—

2011—

2012—

2013—

2014—

2015—

2017£1,462

2018£1,624

2019£1,624

2020£1,894

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017£4,935

2018£5,449

2019£5,706

2020£7,484

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017£697

2018—

2019—

2020—

Amounts Owed By Directors

2010—

2011—

2012—

2013—

2014—

2015—

2017£5,246

2018—

2019—

2020—

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2017—

2018—

2019—

2020—

Cash Bank In Hand

2010£10,100

2011£2,959

2012£13,217

2013£3,811

2014£3,811

2015£19,295

2017—

2018—

2019—

2020—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2017£20,758

2018£42,864

2019£36,582

2020£28,647

Creditors Due Within One Year

2010—

2011—

2012£30,012

2013£21,894

2014—

2015—

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2010£15,086

2011£11,896

2012£18,301

2013—

2014£21,894

2015£27,370

2017—

2018—

2019—

2020—

Fixed Assets

2010—

2011£2,152

2012£2,080

2013£2,576

2014£2,576

2015£1,288

2017—

2018—

2019—

2020—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017£659

2018£514

2019£257

2020£1,778

Net Assets Liabilities Including Pension Asset Liability

2010£59

2011£52

2012£91

2013£23

2014£23

2015£20,426

2017—

2018—

2019—

2020—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2017£7,393

2018£6,073

2019£21,496

2020£23,900

Profit Loss Account Reserve

2010£57

2011£50

2012£89

2013£21

2014£21

2015£20,424

2017—

2018—

2019—

2020—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017£621

2018£659

2019£513

2020£256

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2017£5,594

2018£5,962

2019£5,962

2020£9,262

Share Capital Allotted Called Up Paid

2010—

2011—

2012£2

2013£2

2014—

2015—

2017—

2018—

2019—

2020—

Shareholder Funds

2010£59

2011£52

2012£91

2013£23

2014£23

2015£20,426

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2010—

2011£2,152

2012£2,080

2013£2,576

2014£2,576

2015£1,288

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2010—

2011£2,690

2012£448

2013£1,140

2014—

2015—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2010—

2011£0

2012£3,138

2013£4,278

2014£4,278

2015£4,278

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2010—

2011£538

2012£1,058

2013£1,702

2014£1,702

2015£2,990

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012—

2013£644

2014—

2015—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2010—

2011£538

2012£520

2013—

2014£1,288

2015£644

2017—

2018—

2019—

2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£368

2019—

2020£3,300

Total Fixed Assets Cost Or Valuation

2010—

2011—

2012—

2013—

2014£4,278

2015£4,278

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation

2010—

2011—

2012—

2013—

2014£1,702

2015£2,990

2017—

2018—

2019—

2020—

Total Fixed Assets Depreciation Charge In Period

2010—

2011—

2012—

2013—

2014£1,288

2015£644

2017—

2018—

2019—

2020—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2017£21,395

2018£15,338

2019£15,338

2020£13,886

Metric	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020
Profit / (loss)	£57	£50	£89	£21	£21	£20,424	—	—	—	—
Total assets	£59	£52	£91	£23	£1,288	£644	£36	£2	£11	£50
Net Assets Liabilities	—	—	—	—	—	—	£36	—	—	—
Equity	—	—	—	—	—	—	£36	£2	£11	£50
Current Assets	£15,145	£11,948	£28,023	£19,341	£19,341	£46,508	£29,028	£50,000	£59,200	£54,235
Net Current Assets Liabilities	£59	£52	£-1,989	£-2,553	£-2,553	£19,138	£-585	£-561	£-502	£-206
Total Assets Less Current Liabilities	£59	£52	£91	£23	£23	£20,426	£36	£98	£11	£50
Cash Bank On Hand	—	—	—	—	—	—	£2,387	£46,186	£25,128	£15,116
Debtors	£5,045	£8,989	£14,806	£15,530	£15,530	£27,213	£26,641	£3,814	£34,072	£39,119
Other Debtors	—	—	—	—	—	—	—	£3,814	£18,734	£25,233
Creditors	—	—	—	—	—	—	£29,613	£50,561	£59,702	£54,441
Number Shares Allotted	—	—	—	2	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	2	—	—
Par Value Share	—	—	—	£1	—	—	—	£1	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£1,462	£1,624	£1,624	£1,894
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£4,935	£5,449	£5,706	£7,484
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	£697	—	—	—
Amounts Owed By Directors	—	—	—	—	—	—	£5,246	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—
Cash Bank In Hand	£10,100	£2,959	£13,217	£3,811	£3,811	£19,295	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£20,758	£42,864	£36,582	£28,647
Creditors Due Within One Year	—	—	£30,012	£21,894	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15,086	£11,896	£18,301	—	£21,894	£27,370	—	—	—	—
Fixed Assets	—	£2,152	£2,080	£2,576	£2,576	£1,288	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£659	£514	£257	£1,778
Net Assets Liabilities Including Pension Asset Liability	£59	£52	£91	£23	£23	£20,426	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£7,393	£6,073	£21,496	£23,900
Profit Loss Account Reserve	£57	£50	£89	£21	£21	£20,424	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£621	£659	£513	£256
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£5,594	£5,962	£5,962	£9,262
Share Capital Allotted Called Up Paid	—	—	£2	£2	—	—	—	—	—	—
Shareholder Funds	£59	£52	£91	£23	£23	£20,426	—	—	—	—
Tangible Fixed Assets	—	£2,152	£2,080	£2,576	£2,576	£1,288	—	—	—	—
Tangible Fixed Assets Additions	—	£2,690	£448	£1,140	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£0	£3,138	£4,278	£4,278	£4,278	—	—	—	—
Tangible Fixed Assets Depreciation	—	£538	£1,058	£1,702	£1,702	£2,990	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£644	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	—	£538	£520	—	£1,288	£644	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£368	—	£3,300
Total Fixed Assets Cost Or Valuation	—	—	—	—	£4,278	£4,278	—	—	—	—
Total Fixed Assets Depreciation	—	—	—	—	£1,702	£2,990	—	—	—	—
Total Fixed Assets Depreciation Charge In Period	—	—	—	—	£1,288	£644	—	—	—	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£21,395	£15,338	£15,338	£13,886