Whistlebrook Construction Limited in Leighton Buzzard, LU7 0RR

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whistlebrookconstruction.co.uk

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www.whistlebrookconstruction.com

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www.whistlebrookconstruction.co.uk

Description

Data updated on: 01-11-2023

The business is registered in Leighton Buzzard registered with number: 03464962. This company was registered in the year 1997. The office of this company is situated at Thistledae The Baulk Cheddington. The post code for this place is LU7 0RR. This firm began under the business name Speed 6590, but for the last 26 years has been on the market under the business name Whistlebrook Construction Limited. This business's SIC code is 41201 meaning Construction of commercial buildings. Whistlebrook Construction Ltd reported its latest accounts for the period up to Wed, 30th Nov 2022. The most recent annual confirmation statement was filed on Sun, 13th Nov 2022.

Given the enterprise's constant development, it was imperative to formally appoint new executives: Kiersten R. and Sean R. who have been working as a team since April 1, 2022 to promote the success of the following limited company.

Previous company's names
Whistlebrook Construction Limited 1998-01-02
Speed 6590 Limited 1997-11-13

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	1 557	-7 393	217	129	68 239	1 042

Balance Sheet
Cash Bank On Hand						6 174	130 014	469 756	424 341	320 646	547 135	690 634
Current Assets	111 682	117 729	116 328	124 999	172 706	61 492	406 043	543 519	630 063	518 143	756 611	907 145
Debtors	107 538	112 479	70 546	112 875	128 702	54 396	276 029	73 763	205 722	197 497	209 476	216 511
Net Assets Liabilities						1 042	224 065	454 198	540 612	479 490	641 935	756 196
Other Debtors						543	24 632	4 408	9 469	12 816	82 174
Property Plant Equipment						45 574	72 870	94 815	88 179	76 734	61 204	53 286
Cash Bank In Hand	706	2	39 782	6 424	40 004	6 174
Net Assets Liabilities Including Pension Asset Liability	1 557	-7 393	217	129	68 239	1 042
Stocks Inventory	3 438	5 248	6 000	5 700	4 000	922
Tangible Fixed Assets	68 890	54 444	44 021	41 692	39 408	45 574
Total Inventories						922

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	1 457	-7 493	117	29	68 139	942
Shareholder Funds	1 557	-7 393	217	129	68 239	1 042

Other Financial Data
Accrued Liabilities										3 817	29 760	2 709
Accrued Liabilities Not Expressed Within Creditors Subtotal							5 722	2 280	12 395	-3 817
Accumulated Depreciation Impairment Property Plant Equipment						49 993	33 492	49 412	52 982	66 177	67 217	71 303
Additions Other Than Through Business Combinations Property Plant Equipment										5 750
Average Number Employees During Period						7	7	7	7	7	6	5
Creditors						4 414	246 142	168 980	148 481	105 947	169 390	199 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment							31 051		15 291	-2 313	-9 688	-3 815
Disposals Property Plant Equipment							36 685		32 019	-4 000	-14 490	-3 832
Increase From Depreciation Charge For Year Property Plant Equipment							14 550	15 920	18 861	15 508	10 728	7 901
Net Current Assets Liabilities	-62 427	-58 455	-12 357	-18 149	43 943	-36 413	165 623	374 539	481 582	412 196	587 221	707 895
Other Creditors						55 906	72 391	633	7 037	27 482	61 997	101 721
Prepayments										4 214	3 702	22 041
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									2 355	4 214
Property Plant Equipment Gross Cost						95 567	106 362	144 227	141 161	142 911	128 421	124 589
Provisions For Liabilities Balance Sheet Subtotal						3 705	8 706	12 876	16 754	9 440	6 490	4 985
Taxation Social Security Payable										35 858	54 498	62 154
Total Assets Less Current Liabilities	6 463	-4 012	31 664	23 543	83 351	9 161	238 493	469 354	569 761	492 747	648 425	761 181
Trade Creditors Trade Payables						27 769	60 979	30 057	25 956	38 790	23 135	32 666
Trade Debtors Trade Receivables						53 853	251 397	69 355	193 898	180 467	123 600	194 470
Bank Borrowings Overdrafts						4 414	15 939
Creditors Due After One Year			28 919	21 283	13 374	4 414
Creditors Due Within One Year	174 109	176 184	128 685	143 148	128 763	97 905
Number Shares Allotted		1	100	100	100	1
Other Taxation Social Security Payable						5 695	96 833	138 290	115 488
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	4 906	3 381	2 528	2 131	1 738	3 705
Secured Debts	24 650	40 728			21 045	12 949
Share Capital Allotted Called Up Paid	1	1			1	1
Tangible Fixed Assets Additions						11 350
Tangible Fixed Assets Cost Or Valuation	112 073	97 578			84 217	95 567
Tangible Fixed Assets Depreciation	43 183	43 135			44 809	49 993
Tangible Fixed Assets Depreciation Charged In Period		8 331				5 184
Total Additions Including From Business Combinations Property Plant Equipment							47 480	37 865	28 953
Fixed Assets	68 890	54 443	44 021	41 692	39 408
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 379
Tangible Fixed Assets Disposals		14 495
Value Shares Allotted		100	100	100	100

Company staff

Kiersten R.

Role: Director

Appointed: 01 April 2022

Latest update: 17 April 2024

Kiersten R.

Role: Secretary

Appointed: 18 December 1997

Latest update: 17 April 2024

Sean R.

Role: Director

Appointed: 18 December 1997

Latest update: 17 April 2024

People with significant control

Executives who control the firm include: Kiersten R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sean R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kiersten R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sean R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 24 April 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	24 April 2013
Annual Accounts 10 March 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	10 March 2015
Annual Accounts 12 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	12 April 2016
Annual Accounts 8 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	8 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts 2 June 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	2 June 2014
Annual Accounts
End Date For Period Covered By Report	30 November 2019

Whistlebrook Construction Limited

General information

Name:

Office Address:

Contact information

Websites

whistlebrookconstruction.co.uk

www.whistlebrookconstruction.com

www.whistlebrookconstruction.co.uk

Description

Financial data based on annual reports

Company staff

Kiersten R.

Kiersten R.

Sean R.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Kiersten R.

Sean R.

Accounts Documents

Company filings

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