D Whiteley Q S Services Limited in Cockermouth, CA13 9LQ

Description

Data updated on: 01-11-2023

D Whiteley Q S Services Limited has existed in this business for 14 years. Registered with number 07354480 in the year 2010, it is based at 14a Main Street, Cockermouth CA13 9LQ. This company's declared SIC number is 74902 which stands for Quantity surveying activities. D Whiteley Q S Services Ltd filed its latest accounts for the period that ended on 2022-03-31. The business latest annual confirmation statement was submitted on 2023-08-24.

Presently, this specific firm is managed by just one director: Daniel W., who was assigned this position in 2010.

Daniel W. is the individual with significant control over this firm, 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 211	3 119	4 243	4 670	100

Balance Sheet
Current Assets	17 704	17 648	12 014	10 023	27 565	20 129	23 249	24 250	37 377	44 089	31 508	29 121
Net Assets Liabilities									145	3 531	104	1 521
Cash Bank In Hand	15 789	17 043	6 906	10 023	27 565
Debtors	1 915	605	5 108
Net Assets Liabilities Including Pension Asset Liability		3 119	4 243	4 670	100
Tangible Fixed Assets		1 203	1 140	880	557

Capital & Reserves
Called Up Share Capital	1	1	1	1	100
Profit Loss Account Reserve	3 210	3 118	4 242	4 669
Shareholder Funds	3 211	3 119	4 243	4 670	100

Other Financial Data
Description Principal Activities										74 902	74 902	74 902
Average Number Employees During Period								1	1	1	1	1
Creditors					27 911	21 137	23 649	24 091	37 705	20 824	24 254	16 664
Fixed Assets					557	1 108	795	499	473	1 166	1 576	1 163
Net Current Assets Liabilities	3 211	1 916	3 331	3 966	-346	-1 008	-400	159	-328	23 265	15 028	12 457
Total Assets Less Current Liabilities	3 211	3 119	4 471	4 846	211	100	395	658	145	24 431	16 604	13 620
Amount Specific Advance Or Credit Directors				104	15 279	1 072	13 578		20 994
Amount Specific Advance Or Credit Made In Period Directors						16 351	12 506		20 994
Amount Specific Advance Or Credit Repaid In Period Directors					15 383			13 578
Administrative Expenses	29 867
Corporation Tax Due Within One Year	8 429	7 143
Creditors Due Within One Year	14 493	15 732	8 683	6 057	27 911
Depreciation Tangible Fixed Assets Expense		601
Number Shares Allotted		1	1	1	50
Operating Profit Loss	41 639
Other Taxation Social Security Within One Year	32	-79
Par Value Share		1	1	1	1
Profit Loss For Period	33 210
Profit Loss On Ordinary Activities Before Tax	41 639
Provisions For Liabilities Charges			228	176	111
Share Capital Allotted Called Up Paid	1	1	1	1	50
Tangible Fixed Assets Additions		1 804	764	698
Tangible Fixed Assets Cost Or Valuation		1 804	2 568	3 266
Tangible Fixed Assets Depreciation		601	1 428	2 386	2 709
Tangible Fixed Assets Depreciation Charged In Period		601	827	958	323
Tax On Profit Or Loss On Ordinary Activities	8 429
Turnover Gross Operating Revenue	71 506
U K Current Corporation Tax	8 429
V A T Due Total Creditors	1 762	5 976
Advances Credits Directors			5 108
Advances Credits Made In Period Directors			5 108
Director Remuneration Benefits Excluding Payments To Third Parties	6 652	8 240

Company staff

Daniel W.

Role: Director

Appointed: 24 August 2010

Latest update: 30 December 2023

People with significant control

Daniel 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

Beryl W.

Notified on 6 April 2016

Ceased on 9 November 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	07 September 2024
Confirmation statement last made up date	24 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2013
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	01 January 2014
Date Approval Accounts	28 September 2015
Annual Accounts 16 March 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	16 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts 29 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	29 April 2013
Annual Accounts 19 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	19 June 2014
Annual Accounts
End Date For Period Covered By Report	31 December 2014
Annual Accounts
End Date For Period Covered By Report	31 March 2017

D Whiteley Q S Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel W.

Beryl W.

People with significant control

Daniel W.

Beryl W.

Accounts Documents

Company filings

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