B Whitehead & Sons (mids) Ltd
16 Binley Road Coventry CV3 1HZ West Midlands
Number: 06366671
Incorporation date: 2007-09-11
Dissolution date: 2017-08-01
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
B Whitehead & Sons (mids) started its operations in 2007 as a Private Limited Company with reg. no. 06366671. This company's registered office was located in West Midlands at 16 Binley Road. The B Whitehead & Sons (mids) Limited firm had been operating offering its services for at least ten years.
This specific firm was led by a solitary managing director: Brian W., who was formally appointed in 2007.
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2011-09-30 | 2012-09-30 | 2013-09-30 | 2014-09-30 | 2015-09-30 |
| Currency | |||||
| Net Worth | 24 485 | 45 794 | 28 885 | 20 448 | 19 444 |
| Balance Sheet | |||||
| Cash Bank In Hand | 5 060 | 252 | 7 386 | ||
| Current Assets | 34 128 | 42 839 | 27 154 | 18 784 | 9 226 |
| Debtors | 17 228 | 34 875 | 18 427 | 6 504 | 100 |
| Net Assets Liabilities Including Pension Asset Liability | 24 485 | 45 794 | 28 885 | 20 448 | 19 444 |
| Stocks Inventory | 11 840 | 7 964 | 8 475 | 12 280 | 1 740 |
| Tangible Fixed Assets | 19 231 | 34 208 | 27 083 | 28 357 | 22 177 |
| Capital & Reserves | |||||
| Called Up Share Capital | 3 | 3 | 3 | 3 | 3 |
| Profit Loss Account Reserve | 24 482 | 45 791 | 28 882 | 20 445 | 19 441 |
| Shareholder Funds | 24 485 | 45 794 | 28 885 | 20 448 | 19 444 |
| Other Financial Data | |||||
| Creditors Due After One Year | 1 192 | 3 678 | 1 227 | ||
| Creditors Due Within One Year | 27 682 | 31 253 | 25 352 | 23 015 | 10 732 |
| Fixed Assets | 19 231 | 34 208 | 27 083 | 28 357 | 22 177 |
| Net Current Assets Liabilities | 6 446 | 11 586 | 1 802 | -4 231 | -1 506 |
| Number Shares Allotted | 3 | 3 | 3 | 3 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Share Capital Allotted Called Up Paid | 3 | 3 | 3 | 3 | |
| Tangible Fixed Assets Additions | 50 000 | 12 740 | |||
| Tangible Fixed Assets Cost Or Valuation | 36 955 | 60 955 | 60 955 | 62 900 | |
| Tangible Fixed Assets Depreciation | 17 724 | 26 747 | 33 872 | 34 543 | |
| Tangible Fixed Assets Depreciation Charged In Period | 9 023 | 7 125 | 8 050 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 7 379 | ||||
| Tangible Fixed Assets Disposals | 26 000 | 10 795 | |||
| Total Assets Less Current Liabilities | 25 677 | 45 794 | 28 885 | 24 126 | 20 671 |
| Value Shares Allotted | 3 | 3 | |||
Role: Director
Appointed: 11 September 2007
Latest update: 4 October 2023
| Account next due date | 30 June 2017 |
| Account last made up date | 30 September 2015 |
| Confirmation statement next due date | 25 September 2018 |
| Return last made up date | 11 September 2015 |
| Annual Accounts 27 June 2013 | |
|---|---|
| Start Date For Period Covered By Report | 2011-10-01 |
| End Date For Period Covered By Report | 2012-09-30 |
| Date Approval Accounts | 27 June 2013 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2012-10-01 |
| End Date For Period Covered By Report | 2013-09-30 |
| Annual Accounts 22 June 2015 | |
| Start Date For Period Covered By Report | 2013-10-01 |
| End Date For Period Covered By Report | 2014-09-30 |
| Date Approval Accounts | 22 June 2015 |
| Annual Accounts 29 June 2016 | |
| End Date For Period Covered By Report | 2015-09-30 |
| Date Approval Accounts | 29 June 2016 |
| Annual Accounts 24 June 2014 | |
| Date Approval Accounts | 24 June 2014 |
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