Whitecroft Developments Limited in Bristol, BS9 4PN

Description

Data updated on: 01-11-2023

Whitecroft Developments Limited 's been on the market for fourteen years. Registered under the number 07199213 in the year 2010, it is registered at 13 Harbury Road, Bristol BS9 4PN. The firm's SIC code is 41100, that means Development of building projects. The firm's latest annual accounts describe the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2023-03-23.

Our information detailing this firm's executives shows that there are three directors: Susan H., Martin H. and David H. who assumed their respective positions on 2010-05-19, 2010-03-23.

Executives with significant control over the firm are: Martin H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Rebecca H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-24 272	59 172	202 724	228 317	242 560	251 940

Balance Sheet
Cash Bank In Hand	637 474	131 082	11 592	252 500	100 285	82 560
Cash Bank On Hand						82 560	1 131 273	388 084	1 296 880	6 369 659	4 801 328	478 161	18 561
Current Assets	1 401 301	2 539 807	2 025 010	1 669 130	2 199 319	4 712 843	6 851 316	7 767 299	10 780 156	9 311 918	7 921 407	1 790 979	926 792
Debtors	28 961	153 162	31 669	77 151	24 429	149 056	233 486	418 662	396 119	219 509	318 862	117 500	109 026
Net Assets Liabilities						251 940	-589 449	-231 128
Net Assets Liabilities Including Pension Asset Liability	-24 272	59 172	202 724	228 317	242 560	251 940
Other Debtors						92 070	95 803	263 901	248 521	137 456	143 579	67 333	68 024
Property Plant Equipment						19 266	9 701	28 858	16 781	14 189	17 201	14 730
Stocks Inventory	734 866	2 255 563	1 981 749	1 339 479	2 074 605	4 481 227
Tangible Fixed Assets		13 242	23 914	27 492	16 779	19 266
Total Inventories						4 481 227	5 486 557	6 960 553	9 087 157	2 722 750	2 801 217	1 195 318	799 205

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-24 372	59 072	202 624	228 217	242 460	251 840
Shareholder Funds	-24 272	59 172	202 724	228 317	242 560	251 940

Other Financial Data
Accrued Liabilities						2 600	2 000	2 000	30 300	2 000	1 600	1 680	1 850
Accumulated Depreciation Impairment Property Plant Equipment						53 390	65 480	83 152	98 258	113 838	123 972	65 840	1 659
Average Number Employees During Period						5	5	5	7	7	6	5	3
Bank Borrowings Overdrafts							26	404 474	1 282 416
Corporation Tax Payable						1 847
Corporation Tax Recoverable							1 847	1 847
Creditors						4 476 316	7 448 622	8 027 285	10 824 910	9 313 360	8 289 964	2 260 117	1 474 603
Creditors Due Within One Year	1 425 573	2 491 229	1 841 417	1 462 807	1 970 182	4 476 316
Deferred Tax Asset Debtors								107 702	59 904	56 978	135 508	17 201	18 899
Disposals Decrease In Depreciation Impairment Property Plant Equipment												70 248	46 288
Disposals Property Plant Equipment												70 603	46 780
Increase From Depreciation Charge For Year Property Plant Equipment							12 090	17 672		15 580	10 134	12 116	8 946
Loans From Directors						4 250 308	7 347 372	7 226 353
Net Current Assets Liabilities	-24 272	48 578	183 593	206 323	229 137	236 527	-597 306	-259 986	-44 754	-1 442	-368 557	-469 138	-547 811
Number Shares Allotted		100	100	100	100	100
Number Shares Issued Fully Paid							100	100		100	100	100	100
Other Creditors						4 333	1 426	35 523	16 178	31 925	5 014	1 945	836
Other Taxation Social Security Payable						6 416	7 382	9 354	19 357	5 969	5 904	4 718	749
Par Value Share		1	1	1	1	1	1	1		1	1	1	1
Prepayments						12 052	4 485	8 506	1 906	3 919	2 887	3 644	2 077
Profit Loss										40 720	-364 103	-103 052	-87 612
Property Plant Equipment Gross Cost						72 656	75 181	112 010	115 039	128 027	141 173	80 570	34 289
Provisions For Liabilities Balance Sheet Subtotal						3 853	1 844
Provisions For Liabilities Charges		2 648	4 783	5 498	3 356	3 853
Recoverable Value-added Tax						42 800	87 149	33 866	84 942	19 533	34 328	4 528
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		19 764	25 664	20 664	4 881	13 908
Tangible Fixed Assets Cost Or Valuation		19 764	45 428	53 867	58 748	72 656
Tangible Fixed Assets Depreciation		6 522	21 514	26 375	41 969	53 390
Tangible Fixed Assets Depreciation Charged In Period		6 522	14 992	12 938	15 594	11 421
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				8 077
Tangible Fixed Assets Disposals				12 225
Total Additions Including From Business Combinations Property Plant Equipment							2 525	36 829		12 988	13 146	10 000	499
Total Assets Less Current Liabilities	-24 272	61 820	207 507	233 815	245 916	255 793	-587 605	-231 128	-27 973	12 747	-351 356	-454 408	-542 020
Trade Creditors Trade Payables						210 812	90 416	349 581	180 543	51 482	92 686	9 749	4 723
Trade Debtors Trade Receivables						2 134	44 202	2 840	846	1 623	2 560	24 794	20 026
Work In Progress						4 481 227	5 486 557	6 960 553	9 087 157	2 722 750	2 801 217	1 195 318	799 205

Company staff

Susan H.

Role: Director

Appointed: 19 May 2010

Latest update: 13 February 2024

Martin H.

Role: Director

Appointed: 19 May 2010

Latest update: 13 February 2024

David H.

Role: Director

Appointed: 23 March 2010

Latest update: 13 February 2024

People with significant control

Martin H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Rebecca H.

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	06 April 2024
Confirmation statement last made up date	23 March 2023

Annual Accounts 18 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18 December 2014
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 28 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28 December 2012
Annual Accounts 30 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	30 December 2013

Whitecroft Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Susan H.

Martin H.

David H.

Rebecca H.

People with significant control

Martin H.

Rebecca H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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