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

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

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure