Whitecat Joinery & Carpentry Ltd in Woodford Green, IG8 8AA

Description

Data updated on: 01-11-2023

Whitecat Joinery & Carpentry Ltd is established as Private Limited Company, with headquarters in Office C, 616 - 618 Chigwell Road in Woodford Green. It's zip code is IG8 8AA. The enterprise has been operating since 2011. The firm's Companies House Reg No. is 07868764. This business's declared SIC number is 31090 meaning Manufacture of other furniture. Whitecat Joinery & Carpentry Limited filed its latest accounts for the period that ended on December 31, 2022. The firm's latest annual confirmation statement was released on November 18, 2022.

According to the official data, this particular business is governed by a solitary director: Kemal S., who was chosen to lead the company in December 2011. The following business had been controlled by Samson A. until 2011.

Kemal S. 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	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	904	966	2 198	1 865

Balance Sheet
Current Assets	22 041	10 569	74 137	103 442	110 648	130 485	126 940	110 834	161 921	168 979	136 846
Net Assets Liabilities										-1 156	33 598
Cash Bank In Hand	13 889	2 817	71 942	77 791
Cash Bank On Hand					104 187	118 245	115 814	98 745	154 846
Debtors	8 152	7 752	2 195	25 651	6 461	12 240	11 126	12 089	7 075
Other Debtors					1 714	823			179
Property Plant Equipment					6 600	3 362	12 855	12 855	8 980
Tangible Fixed Assets		2 899	6 433	3 967

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	804	866	2 098	1 765
Shareholder Funds	904	966	2 198	1 865

Other Financial Data
Average Number Employees During Period					2	1	1	1	1	1	1
Creditors					108 264	123 392	129 298	139 401	183 195	156 540	85 737
Total Assets Less Current Liabilities	904	966	2 198	1 865	8 984	10 455	10 497	-15 712	-12 294	155 384	119 335
Accrued Liabilities						1 018			76
Accumulated Depreciation Impairment Property Plant Equipment					10 065	14 540	23 672	23 672	27 547
Corporation Tax Payable					26 177	3 595	6 105		3 321
Creditors Due Within One Year	21 137	12 502	78 372	105 544
Fixed Assets					6 600
Increase From Depreciation Charge For Year Property Plant Equipment						4 475	9 132		3 875
Net Current Assets Liabilities	904	-1 933	-4 235	-2 102	2 384	7 093	-2 358	-28 567	-21 274
Number Shares Allotted	100	100	100	100
Other Taxation Social Security Payable						411	602	592	591
Par Value Share	1	1	1	1
Payments Received On Account						16 451
Property Plant Equipment Gross Cost					16 665	17 902	36 527	36 527
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		3 865	6 000
Tangible Fixed Assets Cost Or Valuation		3 865	9 865
Tangible Fixed Assets Depreciation		966	3 432	5 898
Tangible Fixed Assets Depreciation Charged In Period		966	2 466	2 466
Total Additions Including From Business Combinations Property Plant Equipment						1 237	18 625
Trade Creditors Trade Payables					16 137	3 195	10 946	16 756	6 896
Trade Debtors Trade Receivables					4 747	11 417	11 126	12 089	6 896

Company staff

Kemal S.

Role: Director

Appointed: 02 December 2011

Latest update: 25 January 2024

People with significant control

Kemal S.

Notified on 29 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	02 December 2023
Confirmation statement last made up date	18 November 2022

Annual Accounts 26 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	26 September 2014
Annual Accounts 25 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 September 2015
Annual Accounts 26 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	26 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
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 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 18 September 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	18 September 2013

Whitecat Joinery & Carpentry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kemal S.

Samson A.

People with significant control

Kemal S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

HQ address,
2013

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HQ address,
2014

Address:

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HQ address,
2015

Address:

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Whitecat Joinery & Carpentry Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kemal S.

Samson A.

People with significant control

Kemal S.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

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2012

HQ address,
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2014

HQ address,
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