P & A Whitehead Limited in Huddersfield, HD7 5TY

Description

Data updated on: 01-11-2023

Registered at Delves Gate Farm Dowry Lane, Huddersfield HD7 5TY P & A Whitehead Limited is classified as a Private Limited Company issued a 07240499 Companies House Reg No. This firm was launched 14 years ago. The firm's Standard Industrial Classification Code is 49410 which means Freight transport by road. P & A Whitehead Ltd filed its account information for the period up to 2022-04-30. The most recent confirmation statement was filed on 2023-04-30.

P & A Whitehead Ltd is a small-sized transport company with the licence number OB1103614. The firm has one transport operating centre in the country. In their subsidiary in Huddersfield on Dowery Lane, 5 machines are available.

When it comes to this firm's register, since 2010 there have been two directors: Adele S. and Paul W..

Executives who control the firm include: Adele S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Paul W. 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	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	25 891	17 244	26 592	78 790	134 371	136 605

Balance Sheet
Cash Bank In Hand	4 167	4 675	5 460	7 168	6 568	12 802
Cash Bank On Hand						12 802	5 596	6 784	2 097
Current Assets	57 686	63 182	96 708	118 175	161 670	197 331	299 003	424 550	443 480
Debtors	53 519	58 507	90 248	110 007	152 952	181 379	291 858	415 684	439 354
Intangible Fixed Assets	8 000	6 000	4 000	2 000
Net Assets Liabilities						136 605	111 937	130 435	172 763
Net Assets Liabilities Including Pension Asset Liability	25 891	17 244	26 592	78 790	134 371	136 605
Property Plant Equipment						210 586	177 754	222 997	318 337
Tangible Fixed Assets	43 945	34 176	56 957	76 353	132 286	210 586

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	25 889	17 242	26 590	78 788	134 369	136 603
Shareholder Funds	25 891	17 244	26 592	78 790	134 371	136 605

Other Financial Data
Accrued Liabilities Deferred Income								1 300	3 000
Accumulated Amortisation Impairment Intangible Assets						10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						125 875	151 865	212 472	297 137
Average Number Employees During Period							4	4	6
Bank Borrowings Overdrafts									3 356
Creditors						119 820	84 120	96 711	168 778
Creditors Due After One Year		9 283	21 088	15 870	62 285	119 820
Creditors Due Within One Year		77 134	109 985	101 868	97 300	151 492
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 508	3 600	8 631
Disposals Property Plant Equipment							30 000	10 000	10 500
Finance Lease Liabilities Present Value Total						119 820	84 120	96 711	168 778
Fixed Assets	51 945	40 176	60 957	78 353	132 286	210 586	177 754	222 997	318 337
Increase From Depreciation Charge For Year Property Plant Equipment							46 498	64 207	93 296
Intangible Assets Gross Cost						10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	2 000	4 000	6 000	8 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	-26 054	-13 649	-13 277	16 307	64 370	45 839	18 303	4 149	23 204
Number Shares Allotted			2	2	2	2
Other Creditors						1 402	6 888	3 121	-2 561
Other Taxation Social Security Payable						794	29 684	45 081	6 799
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		303	1 000	1 000	2 150	3 150
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						3 150	1 549	2 082	2 029
Property Plant Equipment Gross Cost						336 461	329 619	435 469	615 474
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		7 500	39 946	36 641	103 264	137 055
Tangible Fixed Assets Cost Or Valuation	58 055	59 555	99 501	136 142	199 406	336 461
Tangible Fixed Assets Depreciation	14 110	25 379	42 544	59 789	67 120	125 875
Tangible Fixed Assets Depreciation Charged In Period			17 165	17 245	34 675	58 755
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					27 344
Tangible Fixed Assets Disposals		-6 000			40 000
Total Additions Including From Business Combinations Property Plant Equipment							23 158	115 850	190 505
Total Assets Less Current Liabilities	25 891	26 527	47 680	94 660	196 656	256 425	196 057	227 146	341 541
Trade Creditors Trade Payables						109 027	208 428	306 378	292 073
Trade Debtors Trade Receivables						181 379	291 858	415 684	439 354
Creditors Due After One Year Total Noncurrent Liabilities	0	9 283
Creditors Due Within One Year Total Current Liabilities	85 307	77 134
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	1 567	303
Tangible Fixed Assets Depreciation Charge For Period		12 469
Tangible Fixed Assets Depreciation Disposals		-1 200

Company staff

Adele S.

Role: Director

Appointed: 30 April 2010

Latest update: 8 March 2024

Paul W.

Role: Director

Appointed: 30 April 2010

Latest update: 8 March 2024

People with significant control

Adele S.

Notified on 13 May 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Paul W.

Notified on 13 May 2017

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	14 May 2024
Confirmation statement last made up date	30 April 2023

Annual Accounts 18 September 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 September 2014
Annual Accounts 20 October 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	20 October 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 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 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 8 August 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	8 August 2013
Annual Accounts
End Date For Period Covered By Report	30 April 2019

P & A Whitehead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele S.

Paul W.

People with significant control

Adele S.

Paul W.

Accounts Documents

Company Vehicle Operator Data

Delves Gate Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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P & A Whitehead Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adele S.

Paul W.

People with significant control

Adele S.

Paul W.

Accounts Documents

Company Vehicle Operator Data

Delves Gate Farm

Address

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016