Frank Whitehouse Limited in Mossley, OL5 0RF

Description

Data updated on: 01-11-2023

The official date the firm was founded is 1961-05-18. Established under number 00693189, this company is considered a Private Limited Company. You may find the main office of the firm during business hours under the following address: Moorfield House Brunt Hill Stockport Rd, OL5 0RF Mossley. This enterprise's Standard Industrial Classification Code is 41100 which stands for Development of building projects. June 30, 2022 is the last time the company accounts were reported.

Taking into consideration this specific firm's growth, it became unavoidable to acquire other executives: Suzanne W. and Arthur W. who have been working together for five years for the benefit of the firm. Furthermore, the director's duties are constantly backed by a secretary - Karen W., who was appointed by this firm in 2019.

Arthur W. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	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	2 519 099	2 613 988	2 700 204	2 788 928	2 802 095	2 838 138

Balance Sheet
Cash Bank On Hand						606 952	628 288	755 414	452 309	539 613	500 414	591 041	695 557
Current Assets	2 422 635	2 529 616	2 610 886	2 700 511	2 704 622	2 751 150	2 908 492	2 968 462	2 994 064	3 033 172	3 099 288	3 071 487	3 020 713
Debtors	5 229	2 786	5 764	4 220	4 753	3 804	61 290	50 809	41 298	923	625	627	92 338
Net Assets Liabilities						2 838 138	2 972 091	3 024 229	3 053 727	3 090 220	3 148 296	3 142 203	3 123 820
Other Debtors						3 804	61 290	50 809	40 000			1	90 000
Property Plant Equipment						133 124	115 043	113 355	112 089	111 139	108 291	108 291	108 291
Cash Bank In Hand	360 253	379 225	386 175	531 818	627 163	606 953
Net Assets Liabilities Including Pension Asset Liability	2 519 099	2 613 988	2 700 204	2 788 928	2 802 095	2 838 138
Tangible Fixed Assets	131 405	129 584	132 097	140 126	136 125	133 124

Capital & Reserves
Called Up Share Capital	3 000	3 000	3 000	3 000	3 000	3 000
Profit Loss Account Reserve	2 516 099	2 610 988	2 697 204	2 785 928	2 799 095	2 835 138
Shareholder Funds	2 519 099	2 613 988	2 700 204	2 788 928	2 802 095	2 838 138

Other Financial Data
Accrued Liabilities								2 560	3 632	3 632	4 416	3 077	3 238
Accumulated Depreciation Impairment Property Plant Equipment						98 345	100 595	102 283	103 549	104 499
Amounts Owed To Related Parties						27 119	39 321	40 321
Average Number Employees During Period						15	10	7	8	8	4	3	4
Comprehensive Income Expense						36 043	133 953
Creditors						44 672	50 370	56 841	51 881	53 550	59 283	37 575	5 184
Current Asset Investments	2 057 153	2 147 605	2 218 947	2 164 473	2 072 706	2 140 393	2 218 914	2 162 239	2 500 457	2 492 636	2 598 249	2 479 819	2 232 818
Disposals Decrease In Depreciation Impairment Property Plant Equipment											-104 499
Disposals Property Plant Equipment							-15 831				-107 347
Increase From Depreciation Charge For Year Property Plant Equipment							2 250	1 688	1 266	950
Net Current Assets Liabilities	2 388 222	2 484 749	2 569 089	2 651 501	2 667 869	2 706 477	2 858 122	2 911 621	2 942 183	2 979 622	3 040 005	3 033 912	3 015 529
Number Shares Issued Fully Paid								3 000	3 000	3 000	3 000	3 000	3 000
Other Creditors						16 205	10 545	15 066	40 132	40 321	40 321	33 552	1 060
Other Current Asset Investments Balance Sheet Subtotal						2 140 393	2 218 914	2 162 239	2 500 457	2 492 636	2 598 249	2 479 819	2 232 818
Par Value Share		1		1	1	1			1	1	1	1	1
Prepayments								809	1 298	923	625	626	2 338
Profit Loss						36 043	133 953
Property Plant Equipment Gross Cost						231 469	215 638	215 638	215 638	215 638	108 291	108 291	108 291
Provisions For Liabilities Balance Sheet Subtotal						1 463	1 074	747	545	541
Taxation Social Security Payable						1 348	504	13 944	8 117	9 597	14 546	946	886
Total Assets Less Current Liabilities	2 519 627	2 614 333	2 701 186	2 791 627	2 803 994	2 839 601	2 973 165	3 024 976	3 054 272	3 090 761	3 148 296
Director Remuneration								8 964	8 500	16 250	17 563	20 577	24 404
Creditors Due Within One Year	34 413	44 867	41 797	49 010	36 753	44 673
Fixed Assets	131 405	129 584	132 097	140 126	136 125	133 124
Number Shares Allotted		3 000	3 000	3 000	3 000	3 000
Provisions For Liabilities Charges	528	345	982	2 699	1 899	1 463
Share Capital Allotted Called Up Paid	3 000	3 000
Tangible Fixed Assets Cost Or Valuation	212 935	212 935
Tangible Fixed Assets Depreciation	81 530	83 351
Tangible Fixed Assets Depreciation Charged In Period		1 821
Value Shares Allotted			3 000	3 000	3 000	3 000

Company staff

Suzanne W.

Role: Director

Appointed: 11 March 2019

Latest update: 24 March 2024

Karen W.

Role: Secretary

Appointed: 11 March 2019

Latest update: 24 March 2024

Arthur W.

Role: Director

Appointed: 31 December 1990

Latest update: 24 March 2024

Pamela W.

Role: Secretary

Resigned: 07 October 1995

Latest update: 24 March 2024

Karen W.

Role: Director

Appointed: 01 December 2002

Resigned: 19 March 2019

Latest update: 24 March 2024

Karen W.

Role: Director

Appointed: 23 June 1997

Resigned: 15 May 1998

Latest update: 24 March 2024

Suzanne W.

Role: Secretary

Appointed: 07 October 1995

Resigned: 19 March 2019

Latest update: 24 March 2024

Pamela W.

Role: Director

Appointed: 31 December 1990

Resigned: 29 March 1995

Latest update: 24 March 2024

People with significant control

Arthur W.

Notified on 19 February 2021

Nature of control:

substantial control or influence

Arthur W.

Notified on 6 April 2016

Ceased on 19 February 2021

Nature of control:

1/2 or less of voting rights

Karen W.

Notified on 6 April 2016

Ceased on 17 April 2019

Nature of control:

1/2 or less of voting rights

Suzanne W.

Notified on 6 April 2016

Ceased on 17 April 2019

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	03 April 2024
Confirmation statement last made up date	20 March 2023

Annual Accounts 18 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	18 March 2013
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 24 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	24 March 2016
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Frank Whitehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne W.

Karen W.

Arthur W.

Pamela W.

Karen W.

Karen W.

Suzanne W.

Pamela W.

People with significant control

Arthur W.

Arthur W.

Karen W.

Suzanne W.

Accounts Documents

Company filings

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