Company information:
Whittal-Williams Energy Limited (No: 08418644)
Address: GREAT LLWYNFRANC FARM, LLANVIHANGEL CRUCORNEY, ABERGAVENNY, MONMOUTHSHIRE, NP7 8EN
Status: Active
Incorporated: 25-Feb-2013
Accounts Next Due: 31-Jan-2025
Next Confirmation Statement Due: 14-Mar-2025
Industry Class: 35110 - Production of electricity
Current Director: ELLIOT JOSEPH NEIL ( DOB: Nov-1989 From: Nov-2018 )
Current Director: ELLIS BERNARD WHITTAL-WILLIAMS ( DOB: Oct-1943 From: Feb-2013 )
Current Director: ADRIAN THOMAS WHITTAL-WILLIAMS ( DOB: Dec-1965 From: Feb-2013 )
Resigned Director: JOSEPHINE WHITTAL-WILLIAMS ( DOB: Jun-1944 From: Feb-2013 To: Jul-2022 )
Persons of Significant Control:
Mrs Josephine Whittal-Williams, Great Llwynfranc Farm Llanvihangel Crucorney, Abergavenny, Monmouthshire, NP7 8EN: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30, Ceased: 2022-07-19)
Mr Adrian Thomas Whittal-Williams, Great Llwynfranc Farm Llanvihangel Crucorney, Abergavenny, Monmouthshire, NP7 8EN: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)
Mr Ellis Bernard Whittal-Williams, Great Llwynfranc Farm Llanvihangel Crucorney, Abergavenny, Monmouthshire, NP7 8EN: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-06-30)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 1,977,112 | 1,779,400 | 2,126,480 | 2,157,798 | 1,961,401 | 1,827,959 | 1,689,078 | 1,623,754 | 1977112.0,1779400.0,2126480.0,2157798.0,1961401.0,1827959.0,1689078.0,1623754 |
| Current assets | 271,152 | 157,487 | 487,632 | 657,602 | 634,538 | 633,585 | 583,269 | 619,750 | 271152.0,157487.0,487632.0,657602.0,634538.0,633585.0,583269.0,619750 |
| Current assets / Total inventories | 82,500 | 82,500 | 72,500 | 108,000 | 90,000 | 113,000 | 128,500 | 111,250 | 82500.0,82500.0,72500.0,108000.0,90000.0,113000.0,128500.0,111250 |
| Current assets / Debtors | 111,856 | 57,599 | 192,249 | 548,658 | 422,196 | 283,744 | 423,820 | 497,251 | 111856.0,57599.0,192249.0,548658.0,422196.0,283744.0,423820.0,497251 |
| Current assets / Cash at bank and on hand | 76,796 | 17,388 | 222,883 | 944 | 122,342 | 236,841 | 30,949 | 11,249 | 76796.0,17388.0,222883.0,944.0,122342.0,236841.0,30949.0,11249 |
| Net current assets (liabilities) | -364,385 | -282,110 | -27,877 | 215,749 | -23,980 | 37,950 | 90,179 | 87,807 | -364385.0,-282110.0,-27877.0,215749.0,-23980.0,37950.0,90179.0,87807 |
| Total assets less current liabilities | 1,612,727 | 1,497,290 | 2,098,603 | 2,373,547 | 1,937,421 | 1,865,909 | 1,779,257 | 1,711,561 | 1612727.0,1497290.0,2098603.0,2373547.0,1937421.0,1865909.0,1779257.0,1711561 |
| Provisions for liabilities, balance sheet subtotal | 112,357 | 150,523 | 172,124 | 265,649 | 252,750 | 247,511 | 237,707 | 238,976 | 112357.0,150523.0,172124.0,265649.0,252750.0,247511.0,237707.0,238976 |
| Net assets (liabilities) | 442,695 | 593,191 | 713,377 | 984,819 | 808,563 | 956,933 | 1,130,697 | 1,319,723 | 442695.0,593191.0,713377.0,984819.0,808563.0,956933.0,1130697.0,1319723 |
| Equity / share capital and reserves | 442,695 | 593,191 | 713,377 | 984,819 | 808,563 | 956,933 | 1,130,697 | 1,319,723 | 442695.0,593191.0,713377.0,984819.0,808563.0,956933.0,1130697.0,1319723 |