J Whitfield Groundworks & Civil Engineering Limited in Manchester, M22 5TG

Description

Data updated on: 01-11-2023

J Whitfield Groundworks & Civil Engineering Limited can be found at Manchester at Manchester Business Park. You can find the firm by referencing its postal code - M22 5TG. The enterprise has been in the field on the UK market for 12 years. This firm is registered under the number 08046450 and their last known status is active. This business's SIC code is 42990 - Construction of other civil engineering projects n.e.c.. J Whitfield Groundworks & Civil Engineering Ltd filed its latest accounts for the financial period up to April 30, 2022. The latest annual confirmation statement was released on April 24, 2023.

For this specific company, the full extent of director's responsibilities have so far been fulfilled by Jamie W. who was formally appointed in 2012.

Jamie W. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2022-04-30
Currency
Net Worth	79	12 980	8 952	19 618

Balance Sheet
Cash Bank On Hand				73 420	10 667	103 894	89 129	444 046	541 419	725 303
Current Assets	10 749	13 744	21 022	99 614	111 133	225 394	494 715	967 084	1 760 714	1 971 530
Net Assets Liabilities				19 618	19 542	70 767	333 450	592 437	1 098 843	1 212 345
Property Plant Equipment				4 200	15 642	50 848	63 991	34 776	122 434	289 488
Total Inventories				26 194	100 466	121 500	105 576	55 642	178 854	203 854
Debtors	10 241	12 276					300 010	467 396	1 040 441	1 042 373
Other Debtors									129 975	178 907
Cash Bank In Hand	508	1 468	21 022	73 420
Net Assets Liabilities Including Pension Asset Liability	79	12 980	8 952	19 618
Tangible Fixed Assets	2 200	6 281	5 152	4 200
Stocks Inventory				26 194

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	78	12 979	8 951	19 617
Shareholder Funds	79	12 980	8 952	19 618

Other Financial Data
Accrued Liabilities				600	600	17 267
Accumulated Depreciation Impairment Property Plant Equipment				3 922	8 730	19 240	34 734	63 949	86 195	146 903
Additions Other Than Through Business Combinations Property Plant Equipment					16 250	45 716
Average Number Employees During Period				1	1	1	1	1	2	2
Bank Borrowings Overdrafts						48 391	35 822	20 962	250 000	274 518
Creditors				84 196	107 233	205 475	2 327	402 279	250 000	298 538
Finance Lease Liabilities Present Value Total					14 355	12 342	2 327	1 160		24 020
Increase From Depreciation Charge For Year Property Plant Equipment					4 808	10 510	15 494	29 215	22 246	60 708
Loans From Directors						274
Net Current Assets Liabilities	-2 121	6 699	3 800	15 418	3 900	19 919	278 930	564 805	1 245 241	1 240 227
Nominal Value Allotted Share Capital				1	1	1
Number Shares Allotted			1	1	1	1
Other Creditors				22 879	11 610	17 541	18 017	18 017	39 538	110 786
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost				8 122	24 372	70 088	98 725	98 725	208 629	436 391
Taxation Social Security Payable				18 668	11 796	30 250
Trade Creditors Trade Payables				42 049	68 872	68 872	41 398	64 871	196 089	461 212
Work In Progress				26 194	100 466	121 500
Amounts Owed By Group Undertakings							300 010	300 010	530 010	458 010
Other Taxation Social Security Payable						58 329	118 236	297 269	271 147	126 141
Provisions For Liabilities Balance Sheet Subtotal							7 144	7 144	18 832	18 832
Total Additions Including From Business Combinations Property Plant Equipment							28 637		109 904	227 762
Total Assets Less Current Liabilities	79	12 980	8 952			70 767	342 921	599 581	1 367 675	1 529 715
Trade Debtors Trade Receivables								167 386	380 456	405 456
Creditors Due Within One Year	12 870	7 045	17 222	84 196
Fixed Assets	2 200	6 281	5 152
Share Capital Allotted Called Up Paid		1	1	1
Tangible Fixed Assets Additions		5 372
Tangible Fixed Assets Cost Or Valuation	2 750	8 122	8 122	8 122
Tangible Fixed Assets Depreciation	550	1 841	2 970	3 922
Tangible Fixed Assets Depreciation Charged In Period		1 291	1 129	952

Company staff

Jamie W.

Role: Director

Appointed: 26 April 2012

Latest update: 30 January 2024

People with significant control

Jamie W.

Notified on 25 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	08 May 2024
Confirmation statement last made up date	24 April 2023

Annual Accounts 31 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	31 January 2015
Annual Accounts 24 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	24 January 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2016
Annual Accounts
Start Date For Period Covered By Report	1 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts 29 January 2016
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	29 January 2016
Annual Accounts
End Date For Period Covered By Report	30 April 2017

J Whitfield Groundworks & Civil Engineering Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jamie W.

People with significant control

Jamie W.

Accounts Documents

Company filings

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