M.c. Whitehouse Transport Limited in Birmingham, B30 3JN

Description

Data updated on: 01-11-2023

M.c. Whitehouse Transport Limited has existed on the market for at least 18 years. Started with registration number 05820790 in 2006, the firm is located at Lifford Hall Lifford Lane, Birmingham B30 3JN. This firm's classified under the NACE and SIC code 49410 which means Freight transport by road. M.c. Whitehouse Transport Ltd released its latest accounts for the financial year up to 2022-06-30. Its latest confirmation statement was filed on 2023-05-18.

M C Whitehouse Transport Ltd is a small-sized transport company with the licence number OD1080193. The firm has one transport operating centre in the country. In their subsidiary in Kidderminster on Unit 22, 4 machines and 5 trailers are available.

Currently, there seems to be a solitary managing director in the company: Mark W. (since Thursday 18th May 2006). For 4 years George W., had been supervising the following firm until the resignation on Wednesday 1st June 2011.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 259	8 721	4 769	563	3 760	5 873

Balance Sheet
Cash Bank On Hand						9 604	8 739	19 425	20 284	41 869	23 895	14 537
Current Assets	95 878	109 686	35 602	39 178	46 355	49 483	37 892	51 695	39 946	59 570	48 384	69 601
Debtors	88 003	106 742	29 523	26 461	35 979	39 879	29 153	32 270	19 662	17 701	24 489	55 064
Net Assets Liabilities						5 873	10 094	27 658	36 675	64 654	57 266	80 265
Property Plant Equipment						131 314	118 026	118 188	115 754	103 925	162 957	146 779
Cash Bank In Hand	7 875	2 944	6 079	12 717	10 376	9 604
Intangible Fixed Assets	29 465	26 519	23 573	20 627	17 681	14 735
Net Assets Liabilities Including Pension Asset Liability	11 259	8 721	4 769	563	3 760	5 873
Tangible Fixed Assets	68 040	73 995	75 051	60 789	76 291	131 314

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	11 159	8 621	4 669	463	3 660	5 773
Shareholder Funds	11 259	8 721	4 769	563	3 760	5 873

Other Financial Data
Secured Debts	22 772	45 866	46 537	28 550	21 656	80 637
Total Fixed Assets Additions		82 000	9 650	7 969	26 802	119 054
Total Fixed Assets Cost Or Valuation	135 072	129 072	138 722	130 392	149 194	193 248
Total Fixed Assets Depreciation	37 567	28 558	40 098	48 976	55 222	47 199
Total Fixed Assets Depreciation Charge In Period		20 042	11 540	9 975	9 289	17 769
Total Fixed Assets Depreciation Disposals		-29 051		-1 097	-3 043	-25 792
Total Fixed Assets Disposals		-88 000		-16 299	-8 000	-75 000
Accumulated Amortisation Impairment Intangible Assets						29 460	32 406	35 352	38 298	41 244	44 195	44 195
Accumulated Depreciation Impairment Property Plant Equipment						17 739	31 027	42 865	55 748	67 577	35 560	52 053
Additions Other Than Through Business Combinations Property Plant Equipment								19 500	10 449		149 786	315
Amortisation Rate Used For Intangible Assets							6	6	6	6	6	6
Average Number Employees During Period						2	2	2	2	2	2	1
Creditors						109 022	89 881	86 738	76 614	94 116	41 692	52 910
Depreciation Rate Used For Property Plant Equipment							10	10	10	10	10	10
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 425			50 559
Disposals Property Plant Equipment								7 500			122 771
Fixed Assets	97 505	100 514	98 624	81 416	93 972	146 049	129 815	127 031	121 651	106 876	162 957
Increase From Amortisation Charge For Year Intangible Assets							2 946	2 946	2 946	2 946	2 951
Increase From Depreciation Charge For Year Property Plant Equipment							13 288	13 263	12 883	11 829	18 542	16 493
Intangible Assets						14 735	11 789	8 843	5 897	2 951
Intangible Assets Gross Cost							44 195	44 195	44 195	44 195	44 195	44 195
Net Current Assets Liabilities	-30 040	-20 226	-28 522	-35 697	-51 950	-42 933	-51 989	-35 043	-36 668	-34 546	6 692	16 691
Property Plant Equipment Gross Cost							149 053	161 053	171 502	171 502	198 517	198 832
Total Assets Less Current Liabilities	67 465	80 288	70 102	45 719	42 022	103 116	77 826	91 988	84 983	72 330	169 649	163 470
Creditors Due After One Year Total Noncurrent Liabilities	56 206	71 567	65 333	45 156	38 262	97 243
Creditors Due Within One Year Total Current Liabilities	125 918	129 912	64 124	74 875	98 305	92 416
Intangible Fixed Assets Aggregate Amortisation Impairment	14 730	17 676	20 622	23 568	26 514	29 460
Intangible Fixed Assets Amortisation Charged In Period		2 946	2 946	2 946	2 946	2 946
Intangible Fixed Assets Cost Or Valuation	44 195	44 195	44 195	44 195	44 195	44 195
Tangible Fixed Assets Additions		82 000	9 650	7 969	26 802	119 054
Tangible Fixed Assets Cost Or Valuation	90 877	84 877	94 527	86 197	104 999	149 053
Tangible Fixed Assets Depreciation	22 837	10 882	19 476	25 408	28 708	17 739
Tangible Fixed Assets Depreciation Charge For Period		17 096	8 594	7 029	6 343	14 823
Tangible Fixed Assets Depreciation Disposals		-29 051		-1 097	-3 043	-25 792
Tangible Fixed Assets Disposals		-88 000		-16 299	-8 000	-75 000

Company staff

Mark W.

Role: Director

Appointed: 18 May 2006

Latest update: 21 April 2024

George W.

Role: Director

Appointed: 12 July 2007

Resigned: 01 June 2011

Latest update: 21 April 2024

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 18 May 2006

Resigned: 18 May 2006

Address: London, NW11 7TJ

Latest update: 21 April 2024

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 18 May 2006

Resigned: 18 May 2006

Address: London, NW11 7TJ

Latest update: 21 April 2024

George W.

Role: Secretary

Appointed: 18 May 2006

Resigned: 01 June 2011

Latest update: 21 April 2024

People with significant control

Executives with significant control over the firm are: Mark W. owns over 1/2 to 3/4 of company shares . Charmion W. owns 1/2 or less of company shares.

Mark W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Charmion W.

Notified on 1 June 2017

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	01 June 2024
Confirmation statement last made up date	18 May 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022

M.c. Whitehouse Transport Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

George W.

Temple Secretaries Limited

Company Directors Limited

George W.

People with significant control

Mark W.

Charmion W.

Accounts Documents

Company Vehicle Operator Data

Andy Loo's

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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