Whitburgh Limited in Peterhead, AB42 5DP

Description

Data updated on: 01-11-2023

Whitburgh Limited may be contacted at Old Mill Mill Street, Stuartfield in Peterhead. The post code is AB42 5DP. Whitburgh has been actively competing in this business since it was started in 2018. The Companies House Reg No. is SC615418. This firm's principal business activity number is 3110 - Marine fishing. The business latest annual accounts detail the period up to 2022-12-31 and the most recent annual confirmation statement was submitted on 2022-12-03.

According to the latest data, there seems to be only a single managing director in the company: Bruce D. (since 2018/12/04). That business had been directed by Mark S. up until May 2021. As a follow-up a different director, specifically Alexander W. quit in 2021.

Bruce D. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	49 394	84 571	8 295	39 314
Current Assets	52 802	98 193	89 354	64 439
Debtors	3 408	13 622	81 059	25 125
Net Assets Liabilities	6 773	39 132	18 308	26 284
Other Debtors			25 125	25 125
Property Plant Equipment		1 100	550

Other Financial Data
Average Number Employees During Period	1	1	1	1
Corporation Tax Payable	1 636
Creditors	46 029	22 500	17 500	25 617
Net Current Assets Liabilities	6 773	60 532	35 258	38 822
Other Creditors	7 228	10 480	5 046	4 555
Other Taxation Social Security Payable	8 205	24 160	11 730	16 062
Trade Creditors Trade Payables	30 596	521	32 320
Trade Debtors Trade Receivables	3 408	13 622	55 934
Accumulated Depreciation Impairment Property Plant Equipment		550	1 100	1 650
Bank Borrowings Overdrafts		22 500	17 500	5 000
Increase From Depreciation Charge For Year Property Plant Equipment		550	550	550
Property Plant Equipment Gross Cost		1 650	1 650
Total Assets Less Current Liabilities	6 773	61 632	35 808	38 822
Total Additions Including From Business Combinations Property Plant Equipment		1 650

Company staff

Bruce D.

Role: Director

Appointed: 04 December 2018

Latest update: 18 January 2024

People with significant control

Bruce D.

Notified on 4 December 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Alexander W.

Notified on 4 December 2018

Ceased on 19 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark S.

Notified on 4 December 2018

Ceased on 19 May 2021

Nature of control:

1/2 or less of voting rights

1/2 or less 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 December 2023
Confirmation statement last made up date	03 December 2022

Annual Accounts
Start Date For Period Covered By Report	2018-12-04
End Date For Period Covered By Report	2019-12-31
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

Whitburgh Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bruce D.

Mark S.

Alexander W.

People with significant control

Bruce D.

Alexander W.

Mark S.

Accounts Documents

Company filings

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