D B Whiting Limited in Essex, CO5 8RL

Description

Data updated on: 01-11-2023

Based in 49 Mill Road West Mersea, Essex CO5 8RL D B Whiting Limited is classified as a Private Limited Company issued a 04527763 Companies House Reg No. It was started on 5th September 2002. The enterprise's SIC code is 41202 : Construction of domestic buildings. D B Whiting Ltd released its latest accounts for the financial period up to April 30, 2022. Its latest confirmation statement was submitted on September 4, 2023.

At the moment, the company is guided by 1 managing director: David W., who was arranged to perform management duties in September 2002.

Davd W. is the individual who controls this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 767	1 337	488	743	1 270	454	1 298

Balance Sheet
Cash Bank On Hand							12 978	3 497	8 368	997
Current Assets	22 917	26 108	26 978	15 319	26 909	20 669	14 700	14 319	35 397	12 429	17 687
Debtors	18 220	21 125	8 681	7 819	20 159	3 545	1 383	8 604	19 324	9 000	9 000
Net Assets Liabilities							1 298	9 083	5 924	7 633	18 324
Other Debtors									19 324	9 000	9 000
Property Plant Equipment							3 750	12 559	7 309	15 794	11 845
Total Inventories							842	2 218	7 705	2 432	8 687
Net Assets Liabilities Including Pension Asset Liability	2 767	1 337	488	743	1 270	454	1 298
Stocks Inventory	4 697	4 983	7 269	7 500	6 750	3 458
Cash Bank In Hand			11 028			13 666

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 765	1 335	486	741	1 268	452
Shareholder Funds	2 767	1 337	488	743	1 270	454	1 298

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							1 250	5 436	5 686	10 951	14 900
Additions Other Than Through Business Combinations Property Plant Equipment								12 995		13 750
Average Number Employees During Period									1	1	1
Bank Borrowings									15 348		50 000
Bank Overdrafts										12 146	4 070
Creditors							17 655	17 795	21 434	20 590	11 208
Fixed Assets							3 750			15 794	61 845
Increase From Depreciation Charge For Year Property Plant Equipment								4 186	2 437	5 265	3 949
Investments Fixed Assets											50 000
Net Current Assets Liabilities	3 697	2 986	2 102	1 543	27 364	1 269	15 203	-3 476	13 963	-8 161	6 479
Other Creditors							2 609	4 987	1 155	1 353	1 265
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									2 187
Other Disposals Property Plant Equipment									5 000
Other Investments Other Than Loans											50 000
Property Plant Equipment Gross Cost							5 000	17 995	12 995	26 745	26 745
Taxation Social Security Payable							11 064	6 705	12 981	3 434	5 873
Total Assets Less Current Liabilities	3 697	2 986	2 102	15 319	27 364	21 140	18 953	9 083	21 272	7 633	68 324
Trade Creditors Trade Payables							3 982	6 103	7 298	3 657
Trade Debtors Trade Receivables							1 383	8 604
Accruals Deferred Income	930	1 649	1 614	800	1 651	815	1 628
Creditors Due Within One Year Total Current Liabilities	19 657	23 386
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	437	264
Creditors Due After One Year				13 776	24 443	19 871	16 027
Creditors Due Within One Year		23 386	24 876	13 776	24 443	19 871
Number Shares Allotted			2	2		2
Par Value Share			1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		264			455	471	503
Share Capital Allotted Called Up Paid		2	2	2	2	2

Company staff

David W.

Role: Director

Appointed: 05 September 2002

Latest update: 18 December 2023

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 05 September 2002

Resigned: 05 September 2002

Address: London, NW11 7TJ

Latest update: 18 December 2023

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 05 September 2002

Resigned: 05 September 2002

Address: London, NW11 7TJ

Latest update: 18 December 2023

Justine R.

Role: Secretary

Appointed: 05 September 2002

Resigned: 27 November 2009

Latest update: 18 December 2023

People with significant control

Davd W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 12 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	12 January 2014
Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	14 January 2015
Annual Accounts 17 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	17 January 2016
Annual Accounts 17 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	17 January 2017
Annual Accounts 26 January 2018
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	26 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
End Date For Period Covered By Report	30 April 2018

D B Whiting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David W.

Temple Secretaries Limited

Company Directors Limited

Justine R.

People with significant control

Davd W.

Accounts Documents

Company filings

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