WHYTEC LIMITED, Milton Keynes, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £21.4K

Key figures

Profit / (loss)

2011£21,447

2012£16,624

2013£26,012

2014£37,240

2015£51,012

2016£57,388

2017—

2018—

2019—

2020—

Total assets

2011£16,724

2012£16,724

2013£26,112

2014£37,340

2015£51,112

2016£57,488

2017£117

2018£11,069

2019£30,579

2020£30,579

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£117

2018£11,069

2019£30,579

2020£30,579

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£117

2018£11,069

2019£30,579

2020£30,579

Current Assets

2011£40,790

2012£34,685

2013£49,315

2014£63,329

2015£74,324

2016£76,995

2017£61,472

2018£27,978

2019£12,376

2020£12,376

Net Current Assets Liabilities

2011£14,788

2012£14,788

2013£25,059

2014£34,477

2015£48,500

2016£56,074

2017£950

2018£538

2019£12,118

2020£12,118

Total Assets Less Current Liabilities

2011£16,724

2012£16,724

2013£26,112

2014£37,340

2015£51,112

2016£57,488

2017£117

2018£538

2019£12,118

2020£12,118

Debtors

2011£34,744

2012£30,639

2013£45,101

2014£54,813

2015£69,915

2016£71,964

2017—

2018—

2019—

2020—

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£11,607

2019£18,461

2020£18,461

Number Shares Allotted

2011—

2012100

2013100

2014100

2015100

2016100

2017—

2018—

2019—

2020—

Par Value Share

2011—

2012£1

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

Advances Credits Directors

2011—

2012£0

2013£2,594

2014£10,226

2015£14,360

2016£27,866

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2011—

2012£0

2013£2,594

2014£10,226

2015£14,360

2016£27,866

2017—

2018—

2019—

2020—

Advances Credits Repaid In Period Directors

2011—

2012£0

2013£0

2014£2,594

2015£10,226

2016£14,360

2017—

2018—

2019—

2020—

Amount Specific Advance Or Credit Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£28,615

2018—

2019—

2020—

Amount Specific Advance Or Credit Made In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£28,615

2018—

2019—

2020—

Amount Specific Advance Or Credit Repaid In Period Directors

2011—

2012—

2013—

2014—

2015—

2016—

2017£27,866

2018—

2019—

2020—

Called Up Share Capital

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Cash Bank In Hand

2011£6,046

2012£4,046

2013£4,214

2014£8,516

2015£4,409

2016£5,031

2017—

2018—

2019—

2020—

Creditors Due Within One Year

2011—

2012£19,897

2013£24,256

2014£28,852

2015£25,824

2016£20,921

2017—

2018—

2019—

2020—

Creditors Due Within One Year Total Current Liabilities

2011£23,024

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Fixed Assets

2011£3,781

2012—

2013—

2014—

2015—

2016—

2017£1,067

2018£0

2019£0

2020—

Net Assets Liabilities Including Pension Asset Liability

2011£16,724

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Profit Loss Account Reserve

2011£21,447

2012£16,624

2013£26,012

2014£37,240

2015£51,012

2016£57,388

2017—

2018—

2019—

2020—

Share Capital Allotted Called Up Paid

2011—

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

Shareholder Funds

2011£21,547

2012£16,724

2013£26,112

2014£37,340

2015£51,112

2016£57,488

2017—

2018—

2019—

2020—

Tangible Fixed Assets

2011£3,781

2012£1,936

2013£1,053

2014£2,863

2015£2,612

2016£1,414

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£511

2012£561

2013£2,748

2014£1,364

2015£344

2016£537

2017—

2018—

2019—

2020—

Tangible Fixed Assets Cost Or Valuation

2011£19,068

2012£15,553

2013£14,685

2014£16,049

2015£16,393

2016£16,930

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation

2011£17,132

2012£14,500

2013£11,822

2014£13,437

2015£14,979

2016£16,064

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012£1,298

2013£868

2014£1,615

2015£1,542

2016£1,085

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£2,356

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£3,930

2013£3,546

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Disposals

2011£-274

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Disposals

2011£-274

2012£4,076

2013£3,616

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020
Profit / (loss)	£21,447	£16,624	£26,012	£37,240	£51,012	£57,388	—	—	—	—
Total assets	£16,724	£16,724	£26,112	£37,340	£51,112	£57,488	£117	£11,069	£30,579	£30,579
Net Assets Liabilities	—	—	—	—	—	—	£117	£11,069	£30,579	£30,579
Equity	—	—	—	—	—	—	£117	£11,069	£30,579	£30,579
Current Assets	£40,790	£34,685	£49,315	£63,329	£74,324	£76,995	£61,472	£27,978	£12,376	£12,376
Net Current Assets Liabilities	£14,788	£14,788	£25,059	£34,477	£48,500	£56,074	£950	£538	£12,118	£12,118
Total Assets Less Current Liabilities	£16,724	£16,724	£26,112	£37,340	£51,112	£57,488	£117	£538	£12,118	£12,118
Debtors	£34,744	£30,639	£45,101	£54,813	£69,915	£71,964	—	—	—	—
Creditors	—	—	—	—	—	—	£0	£11,607	£18,461	£18,461
Number Shares Allotted	—	100	100	100	100	100	—	—	—	—
Par Value Share	—	£1	£1	£1	£1	£1	—	—	—	—
Advances Credits Directors	—	£0	£2,594	£10,226	£14,360	£27,866	—	—	—	—
Advances Credits Made In Period Directors	—	£0	£2,594	£10,226	£14,360	£27,866	—	—	—	—
Advances Credits Repaid In Period Directors	—	£0	£0	£2,594	£10,226	£14,360	—	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	£28,615	—	—	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	£28,615	—	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£27,866	—	—	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—
Cash Bank In Hand	£6,046	£4,046	£4,214	£8,516	£4,409	£5,031	—	—	—	—
Creditors Due Within One Year	—	£19,897	£24,256	£28,852	£25,824	£20,921	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£23,024	—	—	—	—	—	—	—	—	—
Fixed Assets	£3,781	—	—	—	—	—	£1,067	£0	£0	—
Net Assets Liabilities Including Pension Asset Liability	£16,724	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£21,447	£16,624	£26,012	£37,240	£51,012	£57,388	—	—	—	—
Share Capital Allotted Called Up Paid	—	£100	£100	£100	£100	£100	—	—	—	—
Shareholder Funds	£21,547	£16,724	£26,112	£37,340	£51,112	£57,488	—	—	—	—
Tangible Fixed Assets	£3,781	£1,936	£1,053	£2,863	£2,612	£1,414	—	—	—	—
Tangible Fixed Assets Additions	£511	£561	£2,748	£1,364	£344	£537	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£19,068	£15,553	£14,685	£16,049	£16,393	£16,930	—	—	—	—
Tangible Fixed Assets Depreciation	£17,132	£14,500	£11,822	£13,437	£14,979	£16,064	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1,298	£868	£1,615	£1,542	£1,085	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2,356	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£3,930	£3,546	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-274	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-274	£4,076	£3,616	—	—	—	—	—	—	—

WHYTEC LIMITED

Summary

Legal & Status

Timeline (19 events)

Status changed

Annual accounts filed

Company incorporated

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Dickson Investments Limited (company)

Resigned Elizabeth Anne Mccarthy-white (person)

Appointed Trevor Morrison Mccarthy-white (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of WHYTEC LIMITED

Annual Accounts

Annual Accounts

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Annual Accounts

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