P M Whitlock Limited in 138 Bromham Road, MK40 2QW

Description

Data updated on: 01-11-2023

P M Whitlock started conducting its business in the year 1995 as a Private Limited Company registered with number: 03081997. This particular company has been prospering for 29 years and it's currently active. The company's registered office is based in 138 Bromham Road at Garner Associates. Anyone could also locate this business by its zip code of MK40 2QW. Its listed name switch from Heavyscale to P M Whitlock Limited took place on Mon, 20th Dec 1999. The company's SIC and NACE codes are 42990 - Construction of other civil engineering projects n.e.c.. The most recent annual accounts describe the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-07-08.

Paul W. is the company's single managing director, who was formally appointed twenty nine years ago. This limited company had been led by Gerald W. until 2004. To support the directors in their duties, this specific limited company has been utilizing the skillset of Caroline W. as a secretary since 2005.

Previous company's names
P M Whitlock Limited 1999-12-20
Heavyscale Limited 1995-07-20

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	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
Net Worth	-25 368	586	1 885	27 524	139

Balance Sheet
Cash Bank On Hand					418	100 863	216 441	227 530	30 491	68 316	44 003	13 015
Current Assets	350 384	327 765	280 112	243 569	260 998	292 262	322 024	336 193	315 927	337 827	394 409	380 109
Debtors	297 382	267 160	226 999	210 753	223 580	181 899	104 263	108 213	269 836	251 511	307 906	293 094
Net Assets Liabilities					139	88 314	122 052	163 164	121 769	115 924	113 288	113 399
Other Debtors					450	901	26 010	1 577	796	200	209 424	176 367
Property Plant Equipment					24 493	154 478	82 726	26 638	66 754	50 994	35 236	4 539
Total Inventories					37 000	9 500	1 320	450	15 600	18 000	42 500
Cash Bank In Hand	7 002	5 605	1 613	5 816	418
Net Assets Liabilities Including Pension Asset Liability	-25 368	586	1 885	27 524	139
Stocks Inventory	46 000	55 000	51 500	27 000	37 000
Tangible Fixed Assets	6 148	1 529	18 425	12 211	24 493

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-25 468	486	1 785	27 424	39
Shareholder Funds	-25 368	586	1 885	27 524	139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					118 835	164 376	213 590	207 007	159 897	175 657	191 415	95 817
Average Number Employees During Period						15	16	13	13	13	13	13
Bank Borrowings Overdrafts					23 587	21 693				43 056	122 754	98 394
Creditors					43 232	75 289	14 003	3 706	64 194	78 326	142 467	100 455
Increase From Depreciation Charge For Year Property Plant Equipment						76 084	69 032	35 713	11 256	15 760	15 758	1 723
Net Current Assets Liabilities	-29 758	116 737	83 642	81 113	18 878	9 125	53 329	140 232	119 209	143 256	220 519	209 315
Other Creditors					16 861	29 278	70 653	12 294	6 566	11 447	19 713	2 061
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment												97 321
Other Disposals Property Plant Equipment												133 019
Other Taxation Social Security Payable					65 944	123 365	151 992	88 718	102 910	75 687	86 082	64 787
Property Plant Equipment Gross Cost					143 328	318 854	296 316	233 645	226 651	226 651	226 651	100 356
Total Additions Including From Business Combinations Property Plant Equipment						211 851		1 414	76 433			6 724
Total Assets Less Current Liabilities	-23 610	118 266	102 067	93 324	43 371	163 603	136 055	166 870	185 963	194 250	255 755	213 854
Trade Creditors Trade Payables					57 265	38 683	13 693	86 858	73 183	86 434	37 953	59 610
Trade Debtors Trade Receivables					223 130	180 998	78 253	106 636	269 040	251 311	98 482	116 727
Bank Borrowings					55 844	21 693
Bank Overdrafts					60 524
Creditors Due After One Year	1 758	117 680	100 182	65 800	43 232
Creditors Due Within One Year	380 142	211 028	196 470	162 456	242 120
Disposals Decrease In Depreciation Impairment Property Plant Equipment						30 543	19 818	42 296	58 366
Disposals Property Plant Equipment						36 325	22 538	64 085	83 427
Finance Lease Liabilities Present Value Total					19 645	46 011	14 003	3 706	64 194	35 270
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Secured Debts	229 305	110 474
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions			23 125		24 792
Tangible Fixed Assets Cost Or Valuation	120 050	120 050	129 757	118 536	143 328
Tangible Fixed Assets Depreciation	113 902	118 521	111 332	106 325	118 835
Tangible Fixed Assets Depreciation Charged In Period		4 619	6 229	6 214	12 510
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			13 418	11 221
Tangible Fixed Assets Disposals			13 418	11 221
Total Borrowings					145 282	107 185