White Peak Design & Build Limited in Cromford, DE4 3RQ

Description

Data updated on: 01-11-2023

White Peak Design & Build Limited is officially located at Cromford at Cromford Mills. Anyone can find the firm using the zip code - DE4 3RQ. The company has been in business on the UK market for ten years. This enterprise is registered under the number 08892529 and its last known status is active. This company's Standard Industrial Classification Code is 43320 which stands for Joinery installation. 2022/02/28 is the last time the company accounts were reported.

At present, this limited company is directed by one managing director: Timothy T., who was chosen to lead the company on 2014-02-13.

Timothy T. 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	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29
Currency
Net Worth	1	9 435

Balance Sheet
Cash Bank In Hand		1 979
Cash Bank On Hand		1 979	5 685	1 249	4 171	11 060
Current Assets	1	9 102	23 511	3 426	8 394	15 283
Debtors	1	6 623	17 326	177	2 223	2 223
Net Assets Liabilities		9 435	5 102	570	560	2 473
Net Assets Liabilities Including Pension Asset Liability	1	9 435
Other Debtors				177	2 223	2 223
Property Plant Equipment		6 810	4 969	24 334	16 705	12 437
Stocks Inventory		500
Tangible Fixed Assets		6 810
Total Inventories		500	500	2 000	2 000	2 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve		9 434
Shareholder Funds	1	9 435

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		739	2 580	5 963	9 592	13 860
Average Number Employees During Period			1	1	1	1
Creditors		5 771	22 922	9 134	6 585	4 291
Creditors Due Within One Year		5 771
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 524
Disposals Property Plant Equipment					4 000
Finance Lease Liabilities Present Value Total				9 134	6 585	4 291
Increase Decrease In Property Plant Equipment				21 258
Increase From Depreciation Charge For Year Property Plant Equipment			1 841	3 383	6 153	4 268
Net Current Assets Liabilities	1	3 331	589	-10 734	-6 386	-2 499
Number Shares Allotted		1
Number Shares Issued Fully Paid				1	1	1
Other Creditors		4 118	16 908	11 606	11 538	9 464
Other Taxation Social Security Payable		1 653	6 014	5	693	5 769
Par Value Share		1		1	1	1
Property Plant Equipment Gross Cost		7 549	7 549	30 297	26 297
Provisions For Liabilities Balance Sheet Subtotal		706	456	3 896	3 174	3 174
Provisions For Liabilities Charges		706
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		7 549
Tangible Fixed Assets Cost Or Valuation		7 549
Tangible Fixed Assets Depreciation		739
Tangible Fixed Assets Depreciation Charged In Period		739
Total Additions Including From Business Combinations Property Plant Equipment				22 748
Total Assets Less Current Liabilities	1	10 141	5 558	13 600	10 319	9 938
Trade Debtors Trade Receivables		6 623	17 326
Called Up Share Capital Not Paid Not Expressed As Current Asset	1

Company staff

Timothy T.

Role: Director

Appointed: 13 February 2014

Latest update: 21 April 2024

People with significant control

Timothy T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 14 October 2015
Start Date For Period Covered By Report	2014-02-13
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	14 October 2015
Annual Accounts 30 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	28 February 2016
Date Approval Accounts	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	29 February 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
End Date For Period Covered By Report	29 February 2020

White Peak Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy T.

People with significant control

Timothy T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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White Peak Design & Build Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Timothy T.

People with significant control

Timothy T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2016

Accountant/Auditor,
2016