Richard Whyte Services Limited in Glasgow, G2 2ND

Description

Data updated on: 07-06-2023

This company named Richard Whyte Services was created on June 1, 2004 as a private limited company. This company registered office was located in Glasgow on C/o Johnston Carmichael, 227 West George Street. This place post code is G2 2ND. The company registration number for Richard Whyte Services Limited was SC268598. Richard Whyte Services Limited had been in business for nineteen years up until dissolution date on April 20, 2023.

According to this company's register, there were two directors: Pauline W. and Richard W..

Richard W. was the individual with significant control over this firm, had substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	105 794	87 653	87 059	113 073	130 954	161 101

Balance Sheet
Cash Bank On Hand						151 887	178 420	184 989	216 515
Current Assets	121 148	133 635	78 791	117 621	143 044	180 493	193 332	190 793	223 881
Debtors	12 860	8 976	1 977	6 187	256	25 426	12 551	3 627	4 656
Other Debtors							91
Property Plant Equipment						9 864	7 730	5 937	4 736
Total Inventories						3 180	2 361	2 177	2 710
Cash Bank In Hand	105 648	116 384	74 368	109 127	134 847	151 887
Intangible Fixed Assets	16 000	16 000	16 000	16 000	16 000	16 000
Net Assets Liabilities Including Pension Asset Liability	105 794	87 653	87 059	113 073	130 954	161 101
Stocks Inventory	2 640	8 275	2 446	2 307	7 941	3 180
Tangible Fixed Assets	4 858	4 469	18 441	14 968	11 506	9 864

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	104 794	86 653	86 059	112 073	129 719	160 101
Shareholder Funds	105 794	87 653	87 059	113 073	130 954	161 101

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							1 600	3 200	4 800
Accumulated Depreciation Impairment Property Plant Equipment						17 685	19 819	21 422	22 623
Administrative Expenses						28 419	28 758
Amortisation Expense Intangible Assets							1 600
Average Number Employees During Period							1	1	1
Cost Sales						110 326	90 304
Creditors						45 256	34 947	26 290	25 387
Depreciation Expense Property Plant Equipment						2 848	2 134
Disposals Property Plant Equipment								190
Fixed Assets	20 858	20 469	34 441	30 968	27 506	25 864	22 130	18 737	15 936
Gross Profit Loss						116 598	90 839
Increase From Amortisation Charge For Year Intangible Assets							1 600	1 600	1 600
Increase From Depreciation Charge For Year Property Plant Equipment							2 134	1 603	1 201
Intangible Assets						16 000	14 400	12 800	11 200
Intangible Assets Gross Cost						16 000	16 000	16 000
Net Current Assets Liabilities	121 148	67 184	52 618	82 105	103 213	135 237	158 385	164 503	198 494
Operating Profit Loss						88 179	62 081
Other Creditors						3 399	3 518
Other Interest Receivable Similar Income Finance Income						428	544
Other Taxation Social Security Payable						23 091	18 648
Profit Loss						70 382	49 414
Profit Loss On Ordinary Activities Before Tax						88 607	62 625
Property Plant Equipment Gross Cost						27 549	27 549	27 359
Tax Tax Credit On Profit Or Loss On Ordinary Activities						18 225	13 211
Total Assets Less Current Liabilities	142 006	87 653	87 059	113 073	130 719	161 101	180 515	183 240	214 430
Trade Creditors Trade Payables						18 766	12 781
Trade Debtors Trade Receivables						25 426	12 460
Turnover Revenue						226 924	181 143
Creditors Due After One Year Total Noncurrent Liabilities	36 212	66 451
Intangible Fixed Assets Cost Or Valuation	16 000	16 000	16 000	16 000	16 000	16 000
Tangible Fixed Assets Additions		913	21 378	1 138	235	1 000
Tangible Fixed Assets Cost Or Valuation	14 184	15 097	26 119	27 257	27 257	27 549
Tangible Fixed Assets Depreciation	9 326	10 628	7 678	12 289	15 751	17 685
Tangible Fixed Assets Depreciation Charge For Period		1 302
Creditors Due Within One Year		66 451	26 173	35 516	39 831	45 256
Tangible Fixed Assets Depreciation Charged In Period			5 039	4 611	3 462	2 848
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 989			914
Tangible Fixed Assets Disposals			10 356			708

Company staff

Pauline W.

Role: Secretary

Appointed: 01 June 2004

Latest update: 2 April 2024

Pauline W.

Role: Director

Appointed: 01 June 2004

Latest update: 2 April 2024

Richard W.

Role: Director

Appointed: 01 June 2004

Latest update: 2 April 2024

People with significant control

Richard W.

Notified on 21 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	28 February 2022
Confirmation statement last made up date	14 February 2021

Annual Accounts
Start Date For Period Covered By Report	2012-07-01
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	10 March 2015
Annual Accounts 14 December 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	14 December 2015
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts 27 March 2014
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	27 March 2014

Richard Whyte Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Pauline W.

Pauline W.

Richard W.

People with significant control

Richard W.

Accounts Documents

Company filings

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