Pete Whitehead Tc Ltd in Bury, BL0 0HH

Description

Data updated on: 01-11-2023

Pete Whitehead Tc started conducting its business in 2017 as a Private Limited Company under the ID 11101575. This particular business has been active for seven years and it's currently active. The firm's head office is registered in Bury at 56 Bye Road. Anyone could also locate this business utilizing the postal code : BL0 0HH. The firm's declared SIC number is 79110 meaning Travel agency activities. Its most recent accounts provide detailed information about the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-06.

According to this particular enterprise's register, since December 7, 2017 there have been two directors: Peter W. and Sinéad W..

Peter W. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	3 194	437	782	19 020	14 857
Current Assets	36 045	58 259	82 906	89 597	107 735
Debtors	32 851	57 822	82 124	70 577	92 878
Net Assets Liabilities		28 346	31 836	30 668	31 009
Other Debtors	29 173	54 594	81 147	70 577	79 150
Property Plant Equipment	219	164	123	85	230

Other Financial Data
Amount Specific Advance Or Credit Directors	9 350	14 164	20 062	14 727	6 524
Amount Specific Advance Or Credit Made In Period Directors	9 350	9 314	5 898	3 665	16 297
Amount Specific Advance Or Credit Repaid In Period Directors		4 500	6 440	9 000	24 500
Accumulated Depreciation Impairment Property Plant Equipment	74	129	170	208	284
Average Number Employees During Period	1	1	1		1
Bank Borrowings Overdrafts			8 667	6 833	4 833
Creditors	4 999	30 077	8 667	6 833	4 833
Dividends Paid					49 000
Increase From Depreciation Charge For Year Property Plant Equipment	74	55	41	38	76
Net Current Assets Liabilities	31 046	28 182	40 380	37 416	35 612
Other Creditors	750	1 500	2 250	3 162	650
Other Taxation Social Security Payable	4 248	28 577	38 942	47 019	69 472
Profit Loss					49 341
Property Plant Equipment Gross Cost	293	293	293	293	514
Total Additions Including From Business Combinations Property Plant Equipment	293				221
Total Assets Less Current Liabilities	31 265	28 346	40 503	37 501	35 842
Trade Creditors Trade Payables	1		1		1
Trade Debtors Trade Receivables	3 678	3 228	977		13 728

Company staff

Peter W.

Role: Director

Appointed: 07 December 2017

Latest update: 14 February 2024

Sinéad W.

Role: Director

Appointed: 07 December 2017

Latest update: 14 February 2024

People with significant control

Peter W.

Notified on 7 December 2017

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts
Start Date For Period Covered By Report	07 December 2017
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

Pete Whitehead Tc Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Sinéad W.

People with significant control

Peter W.

Accounts Documents

Company filings

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