K L Whitehouse Associates Limited in West Midlands, B72 1LA

Description

Data updated on: 01-11-2023

This company operates as K L Whitehouse Associates Limited. This company was originally established twenty one years ago and was registered under 04943989 as its registration number. The office of the company is registered in West Midlands. You may find it at 23 Pilkington Avenue, Sutton Coldfield. The firm's principal business activity number is 69201, that means Accounting and auditing activities. K L Whitehouse Associates Ltd released its account information for the period that ended on 2022-03-31. The business latest annual confirmation statement was released on 2022-10-27.

In order to be able to match the demands of their client base, the following business is constantly taken care of by a group of two directors who are Kevan W. and Lesley W.. Their support has been of utmost importance to the following business since October 2003.

Lesley 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	2011-04-05	2012-04-05	2013-04-05	2014-03-31	2015-03-31	2016-03-31	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	GBP
Net Worth	65 104	54 309	54 170	40 961	52 176	41 103

Balance Sheet
Cash Bank In Hand	86 925	58 014	50 252	63 263	71 087	69 138
Cash Bank On Hand						69 138	63 706	61 897	83 795	73 854	72 530	72 087	65 883
Current Assets	97 547	72 790	65 592	74 132	88 581	86 833	74 383	73 469	101 248	85 841	88 474	89 922	84 517
Debtors	10 622	14 776	15 340	10 247	17 494	17 695	10 677	11 572	17 453	11 987	15 944	17 835	18 634
Net Assets Liabilities						41 103	41 064	38 493	41 378	23 023	25 883	23 218	12 463
Net Assets Liabilities Including Pension Asset Liability	65 104	54 309	54 170	40 961	52 176	41 103
Other Debtors											288	1 268	2 035
Property Plant Equipment						1 495	1 529	733	1 779	606	2 328	893
Tangible Fixed Assets	10 706	7 776	7 029	549	1 146	1 495
Trade Debtors	10 622	14 776

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	65 102	54 307	54 168	40 959	52 174	41 101
Shareholder Funds	65 104	54 309	54 170	40 961	52 176	41 103

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						8 722	9 945	10 741	11 945	13 118	14 076	15 511	16 404
Average Number Employees During Period							2	2	3	3	3	2	2
Corporation Tax Payable						10 531	8 187	10 937	13 315	10 470
Creditors						46 926	34 542	35 554	61 311	63 309	64 477	67 428	72 054
Creditors Due Within One Year	17 005	14 140	17 287	33 720	37 322	46 926
Increase From Depreciation Charge For Year Property Plant Equipment							1 223	796	1 204	1 173	958	1 435	893
Net Current Assets Liabilities	80 542	58 650	48 305	40 412	51 259	39 907	39 841	37 915	39 937	22 532	23 997	22 494	12 463
Number Shares Allotted	2	2	2	2	2	2
Number Shares Issued Fully Paid								2	2	2
Other Creditors										46 310	45 093	46 911	59 302
Other Taxation Social Security Payable						167	38		192	15 401	18 405	18 569	12 159
Par Value Share	1	1	1	1	1	1		1	1	1
Property Plant Equipment Gross Cost						10 217	11 474	11 474	13 724	13 724	16 404	16 404
Provisions For Liabilities Balance Sheet Subtotal						299	306	155	338	115	442	169
Provisions For Liabilities Charges		1 256	1 164		229	299
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			1 700	359	1 540	1 200
Tangible Fixed Assets Cost Or Valuation	24 217	24 217	25 918	7 477	9 017	10 217
Tangible Fixed Assets Depreciation	13 511	16 441	18 889	6 928	7 871	8 722
Tangible Fixed Assets Depreciation Charged In Period		2 930	2 447	1 137	943	851
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				13 098
Tangible Fixed Assets Disposals				18 800
Total Additions Including From Business Combinations Property Plant Equipment							1 257		2 250		2 680
Total Assets Less Current Liabilities	91 248	66 426	55 334	40 961	52 405	41 402	41 370	38 648	41 716	23 138	26 325	23 387	12 463
Trade Creditors Trade Payables						3 811	1 241	1 532	1 319	1 598	979	1 948	593
Trade Debtors Trade Receivables						17 695	10 677	11 572	17 453	12 187	15 656	16 567	16 599
Creditors Due After One Year	24 047	10 861
Fixed Assets	10 706	7 776
Other Creditors After One Year	24 047	10 861
Taxation Social Security Due Within One Year	13 203	8 828
Trade Creditors Within One Year	3 802	5 312

Company staff

Kevan W.

Role: Secretary

Appointed: 27 October 2003

Latest update: 1 February 2024

Kevan W.

Role: Director

Appointed: 27 October 2003

Latest update: 1 February 2024

Lesley W.

Role: Director

Appointed: 27 October 2003

Latest update: 1 February 2024

People with significant control

Lesley W.

Notified on 27 October 2016

Nature of control:

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	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-06
End Date For Period Covered By Report	2012-04-05
Date Approval Accounts	20 December 2012
Annual Accounts 22 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	22 December 2014
Annual Accounts 28 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	28 December 2015
Annual Accounts 7 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	7 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
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 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 9 August 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	9 August 2013

K L Whitehouse Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevan W.

Kevan W.

Lesley W.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

Lesley W.

Accounts Documents

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