P J Whitmarsh Limited in Guildford, GU3 1HS

Description

Data updated on: 01-11-2023

This particular company is based in Guildford registered with number: 04948088. This company was set up in 2003. The main office of the firm is situated at Units 23-24 Loseley Park. The post code for this location is GU3 1HS. Registered as Powell Whitmarsh Homes, the firm used the name up till 2008, when it was replaced by P J Whitmarsh Limited. This enterprise's declared SIC number is 42990, that means Construction of other civil engineering projects n.e.c.. P J Whitmarsh Ltd filed its latest accounts for the period up to 2022-12-31. The latest confirmation statement was submitted on 2022-10-30.

Our information that details this firm's members reveals a leadership of two directors: Sarah W. and Peter W. who joined the team on Sunday 1st April 2018 and Thursday 30th October 2003. To help the directors in their tasks, the business has been utilizing the skills of Sarah W. as a secretary since the appointment on Thursday 30th October 2003.

Previous company's names
P J Whitmarsh Limited 2008-12-02
Powell Whitmarsh Homes Limited 2003-10-30

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	82 047	23 550	9 375	16 890	53 821

Balance Sheet
Cash Bank On Hand						299 365	214 574		722	472 045	407 249	476 268
Current Assets	379 845	435 852	253 950	306 978	302 641	685 243	761 100	916 632	1 333 215	1 463 318	1 521 276	1 635 790
Debtors	131 475	118 486	30 914	55 948	39 241	42 681	56 190	351 251	776 198	292 870	232 613	282 683
Net Assets Liabilities					53 821	219 457	407 666	350 699	565 646	666 280	782 277	983 241
Property Plant Equipment					23 180	18 844	35 595	32 309	33 622	32 928	35 391	26 949
Total Inventories					263 400	343 197	490 336	565 381	556 295	698 403	881 414	876 839
Net Assets Liabilities Including Pension Asset Liability	82 047	23 550	9 375	16 890	53 821
Stocks Inventory	248 370	317 366	223 036	251 030	263 400
Tangible Fixed Assets	12 571	27 618	22 395	20 197	23 180
Other Debtors									12 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	81 947	23 450	9 275	16 790	53 721
Shareholder Funds	82 047	23 550	9 375	16 890	53 821

Other Financial Data
Accrued Liabilities Deferred Income					6 954
Accumulated Depreciation Impairment Property Plant Equipment						34 076	30 579	37 950	40 778	51 372	60 909	69 351
Bank Borrowings Overdrafts					8 962	46 810	39 579	145 349	114 679	274 155	318 840	229 522
Corporation Tax Payable					36 308	83 526	93 264	60 777	68 900	37 847	42 976	74 014
Creditors					218 052	46 810	39 579	145 349	114 679	274 155	318 840	229 522
Deferred Tax Liabilities						3 200	6 852	6 139	6 389	3 953	4 447	2 935
Finished Goods Goods For Resale					7 600	7 600
Fixed Assets				20 197	23 180	18 844
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 573
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss						3 200
Increase From Depreciation Charge For Year Property Plant Equipment						4 336	9 071	7 371	8 498	11 194	10 137	8 442
Loans From Directors					557	357
Net Current Assets Liabilities	121 476	39 932	22 981	24 694	84 589	250 623	418 502	469 878	653 092	911 460	1 070 173	1 188 749
Other Taxation Social Security Payable					37 772	12 167	18 227	33 549	22 231	14 207	19 201	13 025
Property Plant Equipment Gross Cost						52 920	66 174	70 259	74 400	84 300	96 300
Taxation Including Deferred Taxation Balance Sheet Subtotal						-3 200
Total Assets Less Current Liabilities	134 047	67 550	45 376	44 891	107 769	269 467	454 097	502 187	686 714	944 388	1 105 564	1 215 698
Trade Creditors Trade Payables					127 499	159 493	112 332	125 837	256 071	147 644	91 300	117 734
Trade Debtors Trade Receivables					39 241	42 681	55 289	248 924	459 273	291 787	229 530	278 600
Work In Progress					255 800	335 597	482 736	557 781	548 695	690 803	873 814	869 239
Accrued Liabilities						92 502	25 855	9 600	30 408	23 788	30 306	33 040
Additional Provisions Increase From New Provisions Recognised							3 652	-713	250		494	-1 512
Average Number Employees During Period						9	11	10	10	10	10	10
Bank Borrowings						7 163	7 226	91 286	143 628	90 253	120 342	110 475
Bank Overdrafts								55 350	21 896
Creditors Due After One Year	52 000	44 000	36 001	28 001	53 948
Creditors Due Within One Year	258 369	395 920	230 969	282 284	218 052
Disposals Decrease In Depreciation Impairment Property Plant Equipment							12 568		5 670	600	600
Disposals Property Plant Equipment							18 794		6 123	3 000	3 000
Dividends Paid							215 000	312 500	76 870	57 000
Merchandise							7 600	7 600	7 600	7 600	7 600	7 600
Number Shares Allotted		50	50	50	50
Number Shares Issued Fully Paid							50	50	50	50	50	50
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							403 209	255 533	291 817	157 634
Provisions						3 200	6 852	6 139	6 389	3 953	4 447	2 935
Provisions For Liabilities Balance Sheet Subtotal						3 200	6 852	6 139	6 389	3 953	4 447	2 935
Share Capital Allotted Called Up Paid	50	50	50	50	50
Tangible Fixed Assets Additions		21 577	1 600	2 475	8 403
Tangible Fixed Assets Cost Or Valuation	22 107	42 442	42 042	44 517	52 920
Tangible Fixed Assets Depreciation	9 536	14 824	19 647	24 320	29 740
Tangible Fixed Assets Depreciation Charged In Period		6 530	5 223	4 673	5 420
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 242	400
Tangible Fixed Assets Disposals		1 242	2 000
Total Additions Including From Business Combinations Property Plant Equipment							32 048	4 085	10 264	12 900	15 000
Total Borrowings							7 226	146 636	165 524	90 253
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss										-2 436

Company staff

Sarah W.

Role: Director

Appointed: 01 April 2018

Latest update: 13 April 2024

Sarah W.

Role: Secretary

Appointed: 30 October 2003

Latest update: 13 April 2024

Peter W.

Role: Director

Appointed: 30 October 2003

Latest update: 13 April 2024

People with significant control

Executives who control the firm include: Peter W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Peter W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 November 2023
Confirmation statement last made up date	30 October 2022

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 September 2014
Annual Accounts 10 June 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	10 June 2015
Annual Accounts 17 September 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	17 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 5 April 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	5 April 2013

P J Whitmarsh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Sarah W.

Peter W.

David W.

People with significant control

Peter W.

Sarah W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

P J Whitmarsh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah W.

Sarah W.

Peter W.

David W.

People with significant control

Peter W.

Sarah W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

HQ address,
2013

HQ address,
2014