Geoff Whyte Building Contractors Limited in High Peak, SK22 3EL

Description

Data updated on: 01-11-2023

Geoff Whyte Building Contractors Limited is a Private Limited Company, with headquarters in 45 Union Road, New Mills in High Peak. The company's post code is SK22 3EL. This firm was created in 2001-07-02. The registration number is 04244514. The company's Standard Industrial Classification Code is 41100, that means Development of building projects. Sun, 31st Jul 2022 is the last time the company accounts were filed.

As suggested by the following firm's executives data, for 23 years there have been two directors: Geoffrey W. and Linda W.. Furthermore, the director's duties are constantly aided with by a secretary - Rebecca L., who was chosen by the following firm 23 years ago.

Geoffrey W. is the individual who controls this firm, has substantial control or influence over the company, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 020	-11 848	2 795	45 039	41 663	2 594

Balance Sheet
Cash Bank In Hand	20 222	6 094	6 833	60 288	59 079	44 821
Cash Bank On Hand						44 821	84 935	56 721	85 587	98 713	165 356	73 096
Current Assets	24 396	8 002	33 891	95 114	106 341	95 209	126 389	116 749	118 670	141 943	217 479	95 412
Debtors	3 974	1 683	26 828	34 576	1 761	36 388	6 454	60 028	23 083	9 305	2 123	2 316
Net Assets Liabilities						2 594	14 132			76 961	90 750	60 705
Net Assets Liabilities Including Pension Asset Liability			2 795	45 039	41 663	2 594
Property Plant Equipment						6 144	366	293	235	1 556	18 881	15 974
Stocks Inventory	200	225	230	250	45 501	14 000
Tangible Fixed Assets	1 120	867	672	17 775	11 945	6 144
Total Inventories						14 000	35 000		10 000	33 925	50 000	20 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 920	-11 948	2 695	44 939	41 563	2 494
Shareholder Funds	6 020	-11 848	2 795	45 039	41 663	2 594

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						39 689	45 467	45 540	45 598	45 988	34 378	39 474
Average Number Employees During Period							3	3	3	3	3	3
Creditors						3 184	112 623	96 852	59 245	66 538	8 190	1 205
Creditors Due After One Year				14 099	8 641	3 184
Creditors Due Within One Year	19 496	20 717	31 768	53 751	67 982	95 575
Increase From Depreciation Charge For Year Property Plant Equipment							5 778	73	58	390	6 190	5 096
Net Current Assets Liabilities	4 900	-12 715	2 123	41 363	38 359	-366	13 766	19 897	59 425	75 405	80 059	45 936
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						45 833	45 833	45 833	45 833	47 544	53 259	55 448
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				23 256
Tangible Fixed Assets Cost Or Valuation	31 577	31 577	31 577	45 833	45 833
Tangible Fixed Assets Depreciation	30 457	30 710	30 905	28 058	33 888	39 689
Tangible Fixed Assets Depreciation Charged In Period		253	195	5 868	5 830	5 801
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 715
Tangible Fixed Assets Disposals				9 000
Total Assets Less Current Liabilities	6 020	-11 848	2 795	59 138	50 304	5 778	14 132	20 190	59 660	76 961	98 940	61 910
Disposals Decrease In Depreciation Impairment Property Plant Equipment											17 800
Disposals Property Plant Equipment											17 800
Total Additions Including From Business Combinations Property Plant Equipment										1 711	23 515	2 189

Company staff

Rebecca L.

Role: Secretary

Appointed: 02 July 2001

Latest update: 13 April 2024

Geoffrey W.

Role: Director

Appointed: 02 July 2001

Latest update: 13 April 2024

Linda W.

Role: Director

Appointed: 02 July 2001

Latest update: 13 April 2024

People with significant control

Geoffrey W.

Notified on 2 July 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
Annual Accounts 19 March 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	19 March 2015
Annual Accounts 14 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	14 April 2016
Annual Accounts 26th April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	26th April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 22 April 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	22 April 2013
Annual Accounts 12 March 2014
End Date For Period Covered By Report	31 July 2013
Date Approval Accounts	12 March 2014

Geoff Whyte Building Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rebecca L.

Geoffrey W.

Linda W.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Geoffrey W.

Accounts Documents

Company filings

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