Whitecross And Son Limited in Swansea, SA2 7DD

Description

Data updated on: 01-11-2023

Whitecross And Son is a business located at SA2 7DD Swansea at 28 Pentre Banadl. This firm has been in existence since 2003 and is registered under reg. no. 04976497. This firm has been active on the English market for 21 years now and company current state is active. This company's SIC code is 43220 which means Plumbing, heat and air-conditioning installation. 2022/11/30 is the last time company accounts were reported.

For the following firm, most of director's obligations up till now have been executed by Catherine W. and Colin W.. As for these two individuals, Colin W. has been with the firm the longest, having become a vital part of company's Management Board 21 years ago.

Executives with significant control over the firm are: Catherine W. owns 1/2 or less of company shares. Colin W. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2018-11-30	2019-11-30
Currency
Net Worth	2 398	9 085	5 774

Balance Sheet
Cash Bank On Hand				26 962	26 288
Current Assets	14 210	30 965	35 988	34 775	31 678
Debtors	3 708	6 910	1 716	7 513	5 040
Net Assets Liabilities				5 512	10 455
Other Debtors				1 384	1 421
Property Plant Equipment				508	188
Total Inventories				300	350
Cash Bank In Hand	10 202	23 755	33 972
Net Assets Liabilities Including Pension Asset Liability	2 398	9 085	5 774
Stocks Inventory	300	300	300
Tangible Fixed Assets	67	19 809	13 536

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	2 298	8 985	5 674
Shareholder Funds	2 398	9 085	5 774

Other Financial Data
Accrued Liabilities Deferred Income				1 280	1 280
Accumulated Depreciation Impairment Property Plant Equipment				28 449	28 769
Amounts Owed To Directors				2 849	3 749
Average Number Employees During Period				4	4
Creditors				29 674	21 375
Depreciation Rate Used For Property Plant Equipment					20
Finance Lease Liabilities Present Value Total				4 003
Finance Lease Payments Owing Minimum Gross				4 003
Increase From Depreciation Charge For Year Property Plant Equipment					320
Net Current Assets Liabilities	2 344	9 662	5 411	5 101	10 303
Other Taxation Social Security Payable				12 998	12 624
Property Plant Equipment Gross Cost					28 957
Provisions For Liabilities Balance Sheet Subtotal				97	36
Total Assets Less Current Liabilities	2 411	29 471	18 947	5 609	10 491
Trade Creditors Trade Payables				8 544	3 722
Trade Debtors Trade Receivables				6 129	3 619
Creditors Due After One Year		16 424	10 466
Creditors Due Within One Year	11 866	21 303	30 577
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	13	3 962	2 707
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		26 400	488
Tangible Fixed Assets Cost Or Valuation	14 099	29 382	29 870
Tangible Fixed Assets Depreciation	14 032	9 573	16 334
Tangible Fixed Assets Depreciation Charged In Period		6 655	6 761
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 114
Tangible Fixed Assets Disposals		11 117
Fixed Assets		19 809	13 536

Company staff

Catherine W.

Role: Director

Appointed: 26 July 2007

Latest update: 26 April 2024

Catherine W.

Role: Secretary

Appointed: 26 November 2003

Latest update: 26 April 2024

Colin W.

Role: Director

Appointed: 26 November 2003

Latest update: 26 April 2024

People with significant control

Catherine W.

Notified on 31 March 2023

Nature of control:

1/2 or less of shares

Colin W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 24 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 July 2016
Annual Accounts 8 August 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	8 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
End Date For Period Covered By Report	30 November 2015

Whitecross And Son Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Catherine W.

Catherine W.

Colin W.

Swift Incorporations Limited

Instant Companies Limited

People with significant control

Catherine W.

Colin W.

Accounts Documents

Company filings

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