Pg & Cp Whitehouse Limited in Mitcheldean, GL17 0DR

Description

Data updated on: 01-11-2023

Pg & Cp Whitehouse Limited has existed on the British market for at least 11 years. Registered under the number 08391269 in 2013, the company have office at Bradley Farm, Mitcheldean GL17 0DR. The company's SIC and NACE codes are 1500 which stands for Mixed farming. Pg & Cp Whitehouse Ltd released its account information for the period up to 2023-01-31. The company's most recent confirmation statement was submitted on 2023-02-19.

Charles W. is this particular firm's single managing director, who was appointed in 2013. To find professional help with legal documentation, this limited company has been utilizing the skills of Natanya W. as a secretary since February 2013.

Executives with significant control over the firm are: Philip W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Charles 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	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	14 830	33 120	55 964

Balance Sheet
Current Assets			83 273	148 189	187 231	165 434	252 517	408 555	38 114	36 628
Debtors	67 591	81 835	83 273			165 434	242 863	403 907	29 654	36 628
Net Assets Liabilities			77 264	100 586	150 685	146 929	158 588	203 095	313 446	435 689
Net Assets Liabilities Including Pension Asset Liability	14 830	33 120	55 964
Tangible Fixed Assets	80 387	116 025	132 394
Cash Bank On Hand							9 654	4 648	8 460
Property Plant Equipment						175 611	129 040	95 069	198 059	348 858

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	14 730	33 020	55 864
Shareholder Funds	14 830	33 120	55 964

Other Financial Data
Average Number Employees During Period				8	10	12	12	12	18	10
Creditors			16 187	31 529	172 119	194 116	216 769	44 167	76 975	105 903
Creditors Due After One Year	24 309	18 209	16 187
Creditors Due Within One Year	97 839	131 031	122 216
Fixed Assets			132 394	211 363	135 573	175 611		95 069	647 674	956 275
Net Current Assets Liabilities	-30 248	-49 196	-38 943	-79 248	15 112	-28 682	35 748	152 293	-237 153	-350 083
Number Shares Allotted		100	100
Par Value Share		1	1				1	1	1	1
Provisions For Liabilities Charges	11 000	15 500	21 300
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		69 669	63 000
Tangible Fixed Assets Cost Or Valuation	100 484	170 153	233 153
Tangible Fixed Assets Depreciation	20 097	54 128	100 759
Tangible Fixed Assets Depreciation Charged In Period		34 031	46 631
Total Assets Less Current Liabilities	50 139	66 829	93 451	132 115	150 685	146 929	164 788	247 362	410 521	606 192
Accumulated Depreciation Impairment Property Plant Equipment						237 717	284 288	248 590	275 000	231 701
Bank Borrowings Overdrafts						4 815		5 833	10 000	13 409
Corporation Tax Payable						29 800	23 400	25 400		6 300
Corporation Tax Recoverable									2 900	2 900
Disposals Decrease In Depreciation Impairment Property Plant Equipment								69 669	2 550	116 500
Disposals Property Plant Equipment								69 669	15 550	116 500
Dividends Paid							35 000
Finance Lease Liabilities Present Value Total									39 905	61 589
Increase From Depreciation Charge For Year Property Plant Equipment							46 571	33 971	28 960	73 201
Investments Fixed Assets									449 615	607 417
Number Shares Issued Fully Paid							100	100	100	100
Other Creditors						3 983	4 137	4 183	5 228	5 087
Other Taxation Social Security Payable						24 620	23 367	23 187	22 475	29 389
Prepayments						125	125	125	125
Prepayments Accrued Income									26 629	33 728
Profit Loss							46 659
Property Plant Equipment Gross Cost						413 328	413 328	343 659	473 059	580 559
Provisions							6 200	100	20 100	64 600
Provisions For Liabilities Balance Sheet Subtotal							6 200	100	20 100	64 600
Total Additions Including From Business Combinations Property Plant Equipment									144 950	224 000
Trade Creditors Trade Payables						33				28
Trade Debtors Trade Receivables						165 309	242 738	403 782

Company staff

Charles W.

Role: Director

Appointed: 06 February 2013

Latest update: 7 April 2024

Natanya W.

Role: Secretary

Appointed: 06 February 2013

Latest update: 7 April 2024

People with significant control

Philip W.

Notified on 27 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Charles W.

Notified on 27 January 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Natanya W.

Notified on 10 March 2018

Ceased on 27 January 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Charles W.

Notified on 6 April 2016

Ceased on 10 March 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 March 2024
Confirmation statement last made up date	19 February 2023

Annual Accounts 9th June 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	9th June 2015
Annual Accounts
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 6th June 2016
Date Approval Accounts	6th June 2016

Pg & Cp Whitehouse Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Charles W.

Natanya W.

People with significant control

Philip W.

Charles W.

Natanya W.

Charles W.

Accounts Documents

Company filings

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