Whickham Builders Limited
Fernwood House Fernwood Road Jesmond NE2 1TJ Newcastle Upon Tyne
Number: 04666028
Incorporation date: 2003-02-13
Dissolution date: 2016-11-18
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Started with Reg No. 04666028 twenty one years ago, Whickham Builders Ltd had been a private limited company until 18th November 2016 - the time it was formally closed. The official mailing address was Fernwood House Fernwood Road, Jesmond Newcastle Upon Tyne.
This company was supervised by a single managing director: Paul B. who was leading it for thirteen years.
| Profit & Loss | ||
|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 |
| Currency | GBP | GBP |
| Net Worth | -14 369 | -24 246 |
| Balance Sheet | ||
| Bank Loans Overdrafts Within One Year | 3 095 | |
| Cash Bank In Hand | 35 | 2 191 |
| Current Assets | 19 877 | 7 191 |
| Debtors | 19 842 | 5 000 |
| Intangible Fixed Assets | 5 500 | 2 750 |
| Net Assets Liabilities Including Pension Asset Liability | -14 369 | -24 246 |
| Tangible Fixed Assets | 7 587 | 6 069 |
| Trade Debtors | 19 842 | 5 000 |
| Capital & Reserves | ||
| Called Up Share Capital | 2 | 2 |
| Profit Loss Account Reserve | -14 371 | -24 248 |
| Shareholder Funds | -14 369 | -24 246 |
| Other Financial Data | ||
| Bank Loans Overdrafts After One Year | 6 250 | 3 958 |
| Creditors Due After One Year Total Noncurrent Liabilities | 6 250 | 3 958 |
| Creditors Due Within One Year Total Current Liabilities | 41 083 | 36 298 |
| Fixed Assets | 13 087 | 8 819 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 22 000 | 24 750 |
| Intangible Fixed Assets Amortisation Charged In Period | 2 750 | 2 750 |
| Intangible Fixed Assets Cost Or Valuation | 27 500 | 27 500 |
| Net Current Assets Liabilities | -21 206 | -29 107 |
| Other Creditors Due Within One Year | 18 654 | 19 208 |
| Plant Machinery | 869 | 695 |
| Plant Machinery Cost Or Valuation | 2 945 | 2 945 |
| Plant Machinery Depreciation | 2 076 | 2 250 |
| Plant Machinery Depreciation Charge For Period | 174 | |
| Plant Machinery Depreciation Disposals | 0 | |
| Tangible Fixed Assets Cost Or Valuation | 19 395 | 19 395 |
| Tangible Fixed Assets Depreciation | 11 808 | 13 326 |
| Tangible Fixed Assets Depreciation Charge For Period | 1 518 | |
| Taxation Social Security Due Within One Year | 9 102 | 9 527 |
| Total Assets Less Current Liabilities | -8 119 | -20 288 |
| Trade Creditors Within One Year | 10 232 | 7 563 |
Role: Director
Appointed: 13 February 2003
Latest update: 8 January 2024
| Account next due date | 31 December 2013 |
| Account last made up date | 31 March 2012 |
| Return next due date | 13 March 2013 |
| Return last made up date | 13 February 2012 |
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