Whitebox Construction Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

Whitebox Construction came into being in 2002 as a company enlisted under no 04362353, located at DE1 1TJ Derby at C/o Johnson Tidsall & Co. This company has been in business for twenty two years and its state is active. This company's SIC code is 42210 - Construction of utility projects for fluids. Whitebox Construction Ltd filed its account information for the financial period up to 2022-05-31. The business most recent confirmation statement was released on 2023-01-29.

Having two recruitment advertisements since July 4, 2014, the firm has been an active employer on the employment market. On July 4, 2014, it started recruiting new employees for a part time Accounts Clerk position in Burton upon Trent, and on July 4, 2014, for the vacant position of a part time Admin Clerk in Burton upon Trent.

Anthony S. and Steve S. are the enterprise's directors and have been doing everything they can to make sure everything is working correctly since January 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	107 858	412 943	383 648	442 669	629 906	715 215

Balance Sheet
Cash Bank In Hand	164 424	439 937	84 633	266 603	300 217	227
Cash Bank On Hand						227	236 524	35 412	388 106	239 347	274 035	464 825
Current Assets	506 062	1 076 401	869 240	811 487	718 239	1 289 715	1 609 886	1 582 642	1 538 890	1 709 674	2 235 960	1 719 145
Debtors	334 006	628 454	667 288	525 413	409 337	354 829	475 098	410 971	394 258	416 780	358 231	482 158
Net Assets Liabilities						688 018	836 124	967 778	966 047	938 177	1 064 564	1 042 568
Net Assets Liabilities Including Pension Asset Liability	107 858	412 943	383 648	442 669	629 906	715 215
Other Debtors						142			143	300	21
Property Plant Equipment						33 195	52 328	50 623	49 627	44 480	45 384	35 616
Stocks Inventory	7 632	8 010	117 319	19 471	8 685	934 659
Tangible Fixed Assets	18 284	29 398	200 196	17 319	41 858	33 195
Total Inventories						934 659	898 264	1 136 259	756 526	1 053 547	1 603 694	772 162

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	107 758	412 843	383 548	295 215	482 452	567 761
Shareholder Funds	107 858	412 943	383 648	442 669	629 906	715 215

Other Financial Data
Accrued Liabilities Deferred Income						13 464	33 643	36 456	33 899	46 606	33 823	31 339
Accumulated Depreciation Impairment Property Plant Equipment						50 339	62 707	56 355	66 739	78 178	88 663	82 583
Average Number Employees During Period						4	4	4	4	4	4	4
Bank Borrowings						362 871	350 277	169 537	164 715	209 476
Bank Borrowings Overdrafts						206 438	180 944	5 157	7 760	3 314	125 589	18 179
Corporation Tax Payable						79 541	68 202	55 347	19 314	43 981	93 667	70 352
Creditors						176 579	173 183	164 380	156 955	206 162	528 897	165 833
Creditors Due After One Year						176 579
Creditors Due Within One Year	413 499	686 444	680 598	722 673	466 604	768 289
Disposals Decrease In Depreciation Impairment Property Plant Equipment								22 805	6 497	1 274		15 668
Disposals Property Plant Equipment								23 487	8 495	4 162		23 363
Finance Lease Liabilities Present Value Total							3 850	3 850
Fixed Assets			200 196	357 319	381 858	373 195	394 328	392 623	391 627	386 480	387 384	377 616
Increase From Depreciation Charge For Year Property Plant Equipment							10 645	16 453	16 881	12 713	10 485	9 588
Increase From Impairment Loss Recognised In Profit Or Loss Property Plant Equipment							1 723
Investment Property						340 000	342 000	342 000	342 000	342 000	342 000	342 000
Investment Property Fair Value Model						340 000	342 000	342 000	342 000	342 000	342 000
Merchandise						3 334	2 500	2 500	2 500	2 500	2 500	2 500
Net Current Assets Liabilities	92 563	389 957	188 642	88 814	251 635	521 426	647 200	771 594	764 349	790 157	1 238 555	873 494
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors						24	91	121	156	163	390	387
Other Taxation Social Security Payable						2 318	756	2 813	9 594	8 071	13 240	7 454
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Payments Received On Account							32 804		44 644	99 591	134 337
Prepayments Accrued Income						17 257	9 740	11 648	12 943	10 974	7 188	9 127
Property Plant Equipment Gross Cost						83 534	115 035	106 978	116 366	122 658	134 047	118 199
Provisions For Liabilities Balance Sheet Subtotal						30 025	32 221	32 059	32 974	32 298	32 478	42 709
Provisions For Liabilities Charges	2 989	6 412	5 190	3 464	3 587	2 827
Revaluation Reserve				147 354	147 354	147 354
Secured Debts						362 871
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		22 131	189 472	22 168	33 516	903
Tangible Fixed Assets Cost Or Valuation	41 217	52 921	230 973	49 115	82 631	83 534
Tangible Fixed Assets Depreciation	22 933	23 523	30 777	31 796	40 773	50 339
Tangible Fixed Assets Depreciation Charged In Period		7 765	10 101	6 791	8 977	9 566
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 175	2 847	5 772
Tangible Fixed Assets Disposals		10 427	11 420	11 380
Tangible Fixed Assets Increase Decrease From Revaluations				147 354
Tangible Fixed Assets Increase Decrease From Transfers Between Items				-192 646
Total Additions Including From Business Combinations Property Plant Equipment							31 501	15 430	17 883	10 454	11 389	7 515
Total Assets Less Current Liabilities	110 847	419 355	388 838	446 133	633 493	894 621	1 041 528	1 164 217	1 155 976	1 176 637	1 625 939	1 251 110
Total Borrowings						362 871	365 677	173 387	164 715
Trade Creditors Trade Payables						364 507	568 198	663 238	542 959	568 662	633 417	703 073
Trade Debtors Trade Receivables						337 430	465 358	399 323	381 172	405 506	349 157	444 499
Work In Progress						931 325	895 764	1 133 759	754 026	1 051 047	1 601 194	769 662
Advances Credits Made In Period Directors				112 324	76 284
Advances Credits Repaid In Period Directors				112 324	76 284
Recoverable Value-added Tax											1 865	28 532

Company staff

Anthony S.

Role: Director

Appointed: 29 January 2002

Latest update: 14 February 2024

Anthony S.

Role: Secretary

Appointed: 29 January 2002

Latest update: 14 February 2024

Steve S.

Role: Director

Appointed: 29 January 2002

Latest update: 14 February 2024

People with significant control

Executives with significant control over the firm are: Stephen S. owns 1/2 or less of company shares. Anthony S. owns 1/2 or less of company shares.

Stephen S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Anthony S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	12 February 2024
Confirmation statement last made up date	29 January 2023

Annual Accounts 18 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	18 February 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	21 January 2016
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts 22 February 2013
End Date For Period Covered By Report	31 May 2012
Date Approval Accounts	22 February 2013
Annual Accounts 26 February 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	26 February 2014

Accounts Clerk in Burton upon Trent, posted on Friday 4th July 2014
Region / City	Midlands, Burton upon Trent
Industry	Construction of infrastructure and industrial sites
Job type	part time (less than 30 hours)
Application by email	needwoodmanage@gmail.com


Admin Clerk in Burton upon Trent, posted on Friday 4th July 2014
Region / City	Midlands, Burton upon Trent
Industry	infrastructure construction
Job type	part time (less than 30 hours)
Application by email	needwoodmanage@gmail.com

Accounts Clerk in Burton upon Trent, posted on Friday 4th July 2014

Region / City

Midlands, Burton upon Trent

Industry

Construction of infrastructure and industrial sites

Job type

part time (less than 30 hours)

Application by email

needwoodmanage@gmail.com

Admin Clerk in Burton upon Trent, posted on Friday 4th July 2014

Region / City

Midlands, Burton upon Trent

Industry

infrastructure construction

Job type

part time (less than 30 hours)

Application by email

needwoodmanage@gmail.com

Whitebox Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anthony S.

Anthony S.

Steve S.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Stephen S.

Anthony S.

Accounts Documents

Jobs and Vacancies at Whitebox Construction Ltd

Company filings

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