Southorn Whiterock Limited in Bradford, BD14 6AZ

Description

Data updated on: 01-11-2023

Southorn Whiterock Limited has existed on the local market for 10 years. Registered under the number 08994488 in 2014, it is registered at Central Place, Bradford BD14 6AZ. The company's declared SIC number is 43330 and their NACE code stands for Floor and wall covering. Southorn Whiterock Ltd filed its latest accounts for the period up to April 30, 2022. The company's most recent annual confirmation statement was filed on April 14, 2023.

Our database that details the following firm's executives reveals there are two directors: Carl H. and Trudie S. who were appointed to their positions on 2014-04-14.

Carl H. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency
Net Worth	16 430	9 644	5 596

Balance Sheet
Current Assets	22 310	27 109	43 666	67 251	45 781	52 724	26 249
Net Assets Liabilities			5 596	12 786	16 497	4 512	17 016
Cash Bank In Hand	11 922	6 169
Debtors	10 388	20 940
Net Assets Liabilities Including Pension Asset Liability	16 430	9 644	5 596
Tangible Fixed Assets	7 875	5 906

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 330	9 544
Shareholder Funds	16 430	9 644	5 596

Other Financial Data
Average Number Employees During Period					4	4	4
Creditors			39 539	55 567	40 605	88 618	54 028
Fixed Assets	7 875	5 906	1 469	1 102	11 321	40 406	44 795
Net Current Assets Liabilities	8 555	3 738	4 127	11 684	5 176	35 894	27 779
Total Assets Less Current Liabilities	16 431	9 644	5 596	12 786	16 497	4 512	17 016
Creditors Due Within One Year	13 755	23 371	39 539
Tangible Fixed Assets Additions	10 500
Tangible Fixed Assets Cost Or Valuation	10 500	10 500
Tangible Fixed Assets Depreciation	2 625	4 594
Tangible Fixed Assets Depreciation Charged In Period	2 625	1 969

Company staff

Carl H.

Role: Director

Appointed: 14 April 2014

Latest update: 18 April 2024

Trudie S.

Role: Director

Appointed: 14 April 2014

Latest update: 18 April 2024

People with significant control

Carl H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	28 April 2024
Confirmation statement last made up date	14 April 2023

Annual Accounts 14 January 2016
Start Date For Period Covered By Report	2014-04-14
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	14 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts 30 January 2018
End Date For Period Covered By Report	2017-04-30
Date Approval Accounts	30 January 2018

Southorn Whiterock Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl H.

Trudie S.

People with significant control

Carl H.

Accounts Documents

Company filings

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