R.whitehead(concrete)limited in Pride Park, DE24 8HP

Description

Data updated on: 01-11-2023

The firm is known under the name of R.whitehead(concrete)limited. This firm was started 83 years ago and was registered with 00364710 as its registration number. The registered office of the company is located in Pride Park. You may visit it at 10 Stadium Business Court, Millennium Way. The enterprise's classified under the NACE and SIC code 23610: Manufacture of concrete products for construction purposes. The business most recent financial reports were submitted for the period up to 2022/12/31 and the most current annual confirmation statement was submitted on 2023/04/03.

R Whitehead (concrete) Ltd is a small-sized vehicle operator with the licence number OB0210698. The firm has one transport operating centre in the country. In their subsidiary in Nottingham on Near Awsworth, 1 machine is available.

On 2014-10-09, the enterprise was looking for a Production Operative Drycast/Wetcast to fill a full time post in Nottingham, Midlands. They offered a full time job with wage from £260.00 to £400.00 per week. The offered job required experienced worker and a GCSE. While sending your application include job offer id KC0910.

At the moment, the directors registered by the firm include: Christopher F. selected to lead the company on Wed, 1st Mar 1995 and Janet F. selected to lead the company 33 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	232 103	113 503	139 037	130 583	108 420	144 789	136 030
Current Assets	319 593	190 008	221 146	184 657	213 607	219 250	230 877
Debtors	73 838	64 382	71 631	44 544	96 228	67 760	86 127
Net Assets Liabilities	774 177	747 809	731 635	678 894	654 312	651 775	635 431
Other Debtors	31	28	9 610	9 844	8 922	7 650
Property Plant Equipment	683 604	775 137	733 642	696 520	665 421	638 840	668 936
Total Inventories	13 652	12 123	10 478	9 530	8 959	6 701	8 720

Other Financial Data
Accrued Liabilities	41 266	41 247	41 291			46 156	46 156
Accumulated Depreciation Impairment Property Plant Equipment	155 583	193 342	238 492	275 614	306 713	333 294	374 246
Additional Provisions Increase From New Provisions Recognised			-5 699
Amounts Owed To Directors		19 895	16 419			15 794	16 761
Average Number Employees During Period	11	11	11	12	10	9	10
Corporation Tax Payable	23 847	5	18 879			19 169	7 515
Corporation Tax Recoverable		12 669
Creditors	1 366	447	125 674	110 353	136 225	120 404	48 077
Dividends Paid		60 072
Finance Lease Liabilities Present Value Total	1 366	447					48 077
Increase From Depreciation Charge For Year Property Plant Equipment		37 759	45 150	37 122	31 099	26 581	40 952
Net Current Assets Liabilities	179 641	76 297	95 472	74 304	77 382	98 846	108 671
Net Deferred Tax Liability Asset		103 178	97 479
Number Shares Issued Fully Paid		5 000	5 000			5 000	5 000
Other Creditors		16 645	72 972	70 061	86 038	10 706	17 811
Other Taxation Social Security Payable	2 371	2 300	42 532	25 363	37 747	37 497	1 227
Par Value Share		1	1			1	1
Prepayments Accrued Income	9 250	9 206	9 610			7 650	6 699
Profit Loss		30 896
Property Plant Equipment Gross Cost	839 187	968 479	972 134	972 134	972 134	972 134	1 043 182
Provisions		103 178	97 479
Provisions For Liabilities Balance Sheet Subtotal	87 702	103 178	97 479	91 930	88 491	85 911	94 099
Total Additions Including From Business Combinations Property Plant Equipment		129 292	3 655				71 048
Total Assets Less Current Liabilities	863 245	851 434	829 114	770 824	742 803	737 686	777 607
Trade Creditors Trade Payables	13 735	19 651	10 170	14 929	12 440	10 251	7 426
Trade Debtors Trade Receivables	64 557	42 479	62 021	34 700	87 306	60 110	79 428
Value-added Tax Payable		12 875	20 733			16 505	17 686
Accrued Liabilities Deferred Income							529

Company staff

Christopher F.

Role: Secretary

Appointed: 19 April 2011

Latest update: 29 March 2024

Christopher F.

Role: Director

Appointed: 01 March 1995

Latest update: 29 March 2024

The companies that control this firm include: Whitehead Concrete Holdings Limited owns over 3/4 of company shares. This business can be reached in Derby at Stadium Business Court, Millennium Way, Pride Park, DE24 8HP and was registered as a PSC under the registration number 04326446.

Whitehead Concrete Holdings Limited

Address: 10 Stadium Business Court, Millennium Way, Pride Park, Derby, DE24 8HP, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered England

Place registered England & Wales Registry

Registration number 04326446

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

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

Production Operative Drycast/Wetcast in Nottingham, posted on Thursday 9th October 2014
Region / City	Midlands, Nottingham
Industry	Uncategorised manufacturing services
Salary	From £260.00 to £400.00 per week
Job type	full time
Career level	experienced (non-managerial)
Education level	a GCSE (Scottish or equivalent)
Job reference code	KC0910

Production Operative Drycast/Wetcast in Nottingham, posted on Thursday 9th October 2014

Region / City

Midlands, Nottingham

Industry

Uncategorised manufacturing services

Salary

From £260.00 to £400.00 per week

Job type

full time

Career level

experienced (non-managerial)

Education level

a GCSE (Scottish or equivalent)

Job reference code

KC0910

R.whitehead(concrete)limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher F.

Christopher F.

Janet F.

Peter W.

Michael F.

Kenneth F.

Winifred F.

People with significant control

Whitehead Concrete Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Gin Close Way

Address

City

Postal code

No. of Vehicles

Jobs and Vacancies at R.whitehead(concrete)ltd

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