Whiteford Joinery & Building Services Ltd in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Registered at 6th Floor, Glasgow G1 3NQ Whiteford Joinery & Building Services Ltd is classified as a Private Limited Company registered under the SC414838 registration number. This firm was set up 12 years ago. This firm's SIC code is 43390 - Other building completion and finishing. Whiteford Joinery & Building Services Limited released its latest accounts for the period that ended on 2023-01-31. The firm's latest confirmation statement was released on 2023-01-18.

Presently, the following business is directed by just one managing director: Edward M., who was assigned this position in 2012. For almost one year James M., had been managing the business till the resignation in 2012.

Edward M. is the individual with significant control over 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	4 099	900	-2 339	20

Balance Sheet
Cash Bank In Hand	731	7 053	3 169	3 943
Cash Bank On Hand				3 943	3 197	3 791	3 913	3 564	2 553	3 017	948
Current Assets		7 053	9 919	9 302	5 063	5 069	9 216	10 315	13 999	15 232	12 730
Debtors			6 750	5 359	1 866	1 278	4 978	6 482	11 222	10 630	7 692
Net Assets Liabilities				20	-6 086	-5 408	-3 885	-2 572	91	-894	520
Net Assets Liabilities Including Pension Asset Liability			-2 339	20
Other Debtors				1 879	841	1 278	4 978	6 482	11 222	10 630	7 692
Property Plant Equipment				2 764	2 692	2 089	13 318	10 032	7 560	5 389
Tangible Fixed Assets	6 125	4 694	3 600	2 764
Total Inventories							325	269	224	1 585	4 090

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	4 098	899	-2 340	19
Shareholder Funds	4 099	900	-2 339	20

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				5 236	6 018	6 621	10 986	14 272	16 744	13 415	11 893
Average Number Employees During Period					1	1	1	1	1	1	1
Bank Borrowings Overdrafts				1 311	1 310				6 000	4 181	1 187
Creditors				1 311	13 329	12 211	5 901	3 878	7 855	4 181	12 509
Creditors Due After One Year				1 311
Creditors Due Within One Year	2 757	10 847	15 858	10 183
Finance Lease Liabilities Present Value Total							5 901	3 878	1 855	1 855
Increase From Depreciation Charge For Year Property Plant Equipment					782	603	4 365	3 286	2 472	1 758	1 233
Merchandise										355	520
Net Current Assets Liabilities	-4 421	-3 794	-5 939	-881	-8 266	-7 142	-9 038	-6 820	1 822	-1 078	221
Number Shares Allotted	1	1	1	1
Other Creditors				2 079	3 185	4 431	9 923	9 143	3 009	3 324	3 777
Other Taxation Social Security Payable				6 903	7 234	7 780	6 307	5 968	7 145	9 973	7 545
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				8 000	8 710	8 710	24 304	24 304	24 304	18 804
Provisions For Liabilities Balance Sheet Subtotal				552	512	355	2 264	1 906	1 436	1 024	772
Provisions For Liabilities Charges				552
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	8 000
Tangible Fixed Assets Cost Or Valuation	8 000	8 000	8 000
Tangible Fixed Assets Depreciation	1 875	3 306	4 400	5 236
Tangible Fixed Assets Depreciation Charged In Period	1 875	1 431	1 094	836
Total Additions Including From Business Combinations Property Plant Equipment					710		15 594
Total Assets Less Current Liabilities	4 099	900	-2 339	1 883	-5 574	-5 053	4 280	3 212	9 382	4 311	4 286
Trade Creditors Trade Payables					1 600
Trade Debtors Trade Receivables				3 480	1 025
Work In Progress										1 230	3 570
Disposals Decrease In Depreciation Impairment Property Plant Equipment										5 087
Disposals Property Plant Equipment										5 500

Company staff

Edward M.

Role: Director

Appointed: 19 January 2012

Latest update: 12 March 2024

Cosec Limited

Role: Corporate Director

Appointed: 18 January 2012

Resigned: 18 January 2012

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 12 March 2024

Cosec Limited

Role: Corporate Secretary

Appointed: 18 January 2012

Resigned: 18 January 2012

Address: Edinburgh, Lothian, EH7 5JA, Scotland

Latest update: 12 March 2024

James M.

Role: Director

Appointed: 18 January 2012

Resigned: 18 January 2012

Latest update: 12 March 2024

People with significant control

Edward M.

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	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 February 2013
Date Approval Accounts	30 October 2014
Annual Accounts 30 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	30 October 2015
Annual Accounts 27 January 2017
Start Date For Period Covered By Report	01 February 2015
Date Approval Accounts	27 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 15 November 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	15 November 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2014
Annual Accounts
End Date For Period Covered By Report	31 January 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Whiteford Joinery & Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward M.

Cosec Limited

Cosec Limited

James M.

People with significant control

Edward M.

Accounts Documents

Company filings

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