WHYTEC LIMITED, Milton Keynes, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

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£2594

2014£10.226

2015£14.360

2016£27.866

2017—

2018—

2019—

2020—

Advances Credits Made In Period Directors

2011—

2012£0

2013£2594

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£2594

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£6046

2012£4046

2013£4214

2014£8516

2015£4409

2016£5031

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£3781

2012—

2013—

2014—

2015—

2016—

2017£1067

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£3781

2012£1936

2013£1053

2014£2863

2015£2612

2016£1414

2017—

2018—

2019—

2020—

Tangible Fixed Assets Additions

2011£511

2012£561

2013£2748

2014£1364

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£1298

2013£868

2014£1615

2015£1542

2016£1085

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Charge For Period

2011£2356

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012£3930

2013£3546

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£4076

2013£3616

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	£2594	£10.226	£14.360	£27.866	—	—	—	—
Advances Credits Made In Period Directors	—	£0	£2594	£10.226	£14.360	£27.866	—	—	—	—
Advances Credits Repaid In Period Directors	—	£0	£0	£2594	£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	£6046	£4046	£4214	£8516	£4409	£5031	—	—	—	—
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	£3781	—	—	—	—	—	£1067	£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	£3781	£1936	£1053	£2863	£2612	£1414	—	—	—	—
Tangible Fixed Assets Additions	£511	£561	£2748	£1364	£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	—	£1298	£868	£1615	£1542	£1085	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£2356	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	£3930	£3546	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Disposals	£-274	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	£-274	£4076	£3616	—	—	—	—	—	—	—

WHYTEC LIMITED

Riepilogo

Dati legali e stato

Timeline (19 events)

Status changed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

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)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of WHYTEC LIMITED

Annual Accounts

Annual Accounts

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Companexia Document AI

Annual Accounts

Annual Accounts

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Annual Accounts

Altre aziende e persone

Financial Health

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Efficiency & returns

Working capital & liquidity

Capital structure