F.g.whitley And Sons Co.limited in Mold, CH7 1FQ

Description

Data updated on: 01-11-2023

F.g.whitley And Sons Co.limited has been in the UK for at least sixty three years. Started with Companies House Reg No. 00690213 in 1961, it is based at Park House, Mold CH7 1FQ. This business's registered with SIC code 41202 meaning Construction of domestic buildings. The firm's most recent accounts cover the period up to Thu, 30th Jun 2022 and the most recent annual confirmation statement was released on Fri, 13th Oct 2023.

Current directors chosen by this limited company are as follow: Edward W. appointed in 2020 in October, Richard W. appointed on October 1, 2020, William W. appointed in 2020 in May and William W..

William W. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	6 062 093	6 296 251

Balance Sheet
Cash Bank In Hand	350 645	1 960 200
Cash Bank On Hand		1 960 200	2 670 576	2 707 428	2 103 856	2 548 599	3 451 359	3 987 053	3 027 965
Current Assets	7 299 828	7 763 934	7 989 510	8 174 837	8 602 223	8 792 658	9 575 398	10 482 405	10 927 394
Debtors	2 756 344	2 617 278	2 906 658	2 615 473	3 054 117	3 211 542	3 531 016	3 845 844	4 773 968
Net Assets Liabilities		6 296 251	6 487 668	6 825 130	6 849 624	7 134 623	8 417 863	9 607 465	10 294 419
Net Assets Liabilities Including Pension Asset Liability	6 062 093	6 296 251
Other Debtors		71 507	84 976	136 575	185 358	49 347	108 370	140 543	52 128
Property Plant Equipment		844 170	904 534	844 559	835 573	787 731	786 940	739 963	701 510
Stocks Inventory	4 192 839	3 186 456
Tangible Fixed Assets	828 065	844 170
Total Inventories		3 186 456	2 412 276	2 851 936	3 444 250	3 032 517	2 593 023	2 649 508	3 125 461

Capital & Reserves
Called Up Share Capital	2 950 000	2 950 000
Profit Loss Account Reserve	162 093	396 251
Shareholder Funds	6 062 093	6 296 251

Other Financial Data
Accounting Period Subsidiary		2 016
Accumulated Depreciation Impairment Property Plant Equipment		977 782	880 523	911 934	950 807	998 649	1 029 854	1 032 389	1 070 842
Amounts Owed By Group Undertakings		2 488 150	2 803 116	2 390 666	2 720 288	3 082 376	3 342 656	3 615 197	4 240 629
Average Number Employees During Period			21	21	22	18	18	17	16
Capital Redemption Reserve	2 950 000	2 950 000
Creditors		100 000	927 632	681 112	720 471	477 435	515 285	711 333	958 166
Creditors Due After One Year	345 000	100 000
Creditors Due Within One Year	627 808	1 007 218
Debtors Due After One Year	-2 495 314	-2 488 150
Disposals Decrease In Depreciation Impairment Property Plant Equipment			155 687	23 239	16 321		16 244	42 953
Disposals Property Plant Equipment			159 895	24 259	17 508		16 363	44 442
Fixed Assets	838 065	854 170	889 534	854 559	845 573	797 731	796 940	749 963	711 510
Increase From Depreciation Charge For Year Property Plant Equipment			58 428	54 650	55 194	47 842	47 449	45 488	38 453
Investments Fixed Assets	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Investments In Group Undertakings		10 000	10 000	10 000	10 000	10 000	10 000	10 000	10 000
Merchandise			25 000	25 000	25 000	25 000	25 000	155 000	155 000
Net Current Assets Liabilities	6 672 020	6 756 716	7 086 878	7 493 725	7 881 752	8 315 223	9 060 113	9 771 072	9 969 228
Number Shares Allotted		17 700
Other Creditors		100 000	431 957	234 121	208 759	198 947	96 124	17 362	18 357
Other Taxation Social Security Payable		164 084	126 570	121 344	117 867	130 153	199 207	189 244	130 034
Par Value Share		1
Pension Asset Liability	-1 091 715	-1 198 225
Property Plant Equipment Gross Cost		1 821 952	1 785 057	1 756 493	1 786 380	1 786 380	1 816 794	1 772 352
Provisions For Liabilities Balance Sheet Subtotal		16 410	33 359	26 869	27 836	24 796	36 065	27 945	21 944
Provisions For Liabilities Charges	11 277	16 410
Retirement Benefit Obligations Surplus		1 198 225	1 455 385	1 496 285	1 849 865	1 953 535	1 403 125	885 625	364 375
Share Capital Allotted Called Up Paid	17 700	17 700
Tangible Fixed Assets Additions		35 624
Tangible Fixed Assets Cost Or Valuation	1 858 328	1 821 952
Tangible Fixed Assets Depreciation	1 030 263	977 782
Tangible Fixed Assets Depreciation Charged In Period		18 997
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		71 478
Tangible Fixed Assets Disposals		72 000
Total Additions Including From Business Combinations Property Plant Equipment			123 000	20 695	47 395		46 777
Total Assets Less Current Liabilities	7 510 085	7 610 886	7 976 412	8 348 284	8 727 325	9 112 954	9 857 053	10 521 035	10 680 738
Trade Creditors Trade Payables		455 986	369 105	325 647	393 845	148 335	219 954	504 727	809 775
Trade Debtors Trade Receivables		57 621	18 566	88 232	84 872	14 045	12 148	20 027	408 750
Work In Progress		3 186 456	2 412 276	2 826 936	3 419 250	3 007 517	2 568 023	2 494 508	2 970 461

Company staff

Edward W.

Role: Director

Appointed: 01 October 2020

Latest update: 26 April 2024

Richard W.

Role: Director

Appointed: 01 October 2020

Latest update: 26 April 2024

William W.

Role: Director

Appointed: 01 May 2020

Latest update: 26 April 2024

William W.

Role: Director

Appointed: 13 October 1991

Latest update: 26 April 2024

People with significant control

William W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 23 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	23 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

F.g.whitley And Sons Co.limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward W.

Richard W.

William W.

William W.

David H.

John W.

People with significant control

William W.

Accounts Documents

Company filings

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