Whickham Builders (north East) Limited in Newcastle Upon Tyne, NE16 4ER

Description

Data updated on: 01-11-2023

Whickham Builders (north East) Limited 's been on the local market for 11 years. Started with registration number 08570548 in 2013, it have office at 55 Coniston Avenue, Newcastle Upon Tyne NE16 4ER. The enterprise's registered with SIC code 41100: Development of building projects. Whickham Builders (north East) Ltd filed its account information for the financial period up to 2022-06-30. The latest confirmation statement was released on 2023-06-14.

For 11 years, this specific limited company has only been guided by 1 director: Paul B. who has been managing it since Friday 14th June 2013.

Paul B. 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	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	19 703	20 067	6 646	-2 093

Balance Sheet
Current Assets	47 390	24 385	13 709	26 005	7 821	15 030	29 368	33 944	15 628	974
Net Assets Liabilities				2 093	5 023	7 845	19 824	4 432	1 083	8 577
Cash Bank In Hand	23 991	307	427	94
Debtors	22 909	23 603	12 972	706
Net Assets Liabilities Including Pension Asset Liability	19 703	20 067	6 646	-2 093
Stocks Inventory	490	475	310	25 205
Tangible Fixed Assets	7 212	5 770	4 660	3 757

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	19 702	20 066	6 645	-2 094
Shareholder Funds	19 703	20 067	6 646	-2 093

Other Financial Data
Average Number Employees During Period						1	1	1	2	2
Creditors				31 855	5 838	9 654	37 682	51 579	37 147	26 921
Fixed Assets	7 212	5 770	4 660	3 757	3 040	2 469	25 961	22 067	20 436	17 370
Net Current Assets Liabilities	47 390	14 297	1 986	-5 850	1 983	5 376	8 314	17 635	21 519	25 947
Total Assets Less Current Liabilities	19 703	20 067	6 646	-2 093	5 023	7 845	17 647	4 432	1 083	8 577
Creditors Due After One Year	34 899
Creditors Due Within One Year	34 899	10 088	11 723	31 855
Number Shares Allotted	1	1	1
Par Value Share	1	1	1
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	9 050	9 050	9 050
Tangible Fixed Assets Depreciation	1 838	3 280	4 390
Tangible Fixed Assets Depreciation Charged In Period	1 838	1 442	1 110
Tangible Fixed Assets Additions	9 050

Company staff

Paul B.

Role: Director

Appointed: 14 June 2013

Latest update: 1 April 2024

People with significant control

Paul B.

Notified on 1 May 2017

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 23 February 2015
Start Date For Period Covered By Report	2013-06-14
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	23 February 2015
Annual Accounts 07 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	07 March 2016
Annual Accounts 2 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	2 February 2017
Annual Accounts 27 February 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	27 February 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Whickham Builders (north East) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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