Whitegates Construction Limited in Stockport, SK4 2LR

Description

Data updated on: 01-11-2023

Registered with number 06790947 15 years ago, Whitegates Construction Limited was set up as a Private Limited Company. The company's actual office address is 93 Wellington Road North, Stockport. The firm's SIC and NACE codes are 43390, that means Other building completion and finishing. The company's latest accounts were submitted for the period up to 2023-03-31 and the latest annual confirmation statement was submitted on 2023-01-14.

This company has one managing director this particular moment supervising the business, namely Neil K. who has been performing the director's tasks since 2009-01-14.

Neil K. is the individual who has 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	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	109	355	57	84	1 955	63

Balance Sheet
Cash Bank On Hand						1 894	4 570	2 404	1 656	4 491	2 794	5 339	1 311
Current Assets	4 258	4 955	5 056	6 933	8 779	8 767	10 207	10 036	5 894	9 677	7 981	10 530	7 702
Debtors	889	3 905	4 032	6 303	2 010	1 873	137	2 632	1 238	186	187	191	1 391
Net Assets Liabilities						63	1 183	936	290	430	217	1 252	124
Other Debtors						1 873	137	239	245	186	187	191
Property Plant Equipment						217	6 085	4 563	3 422	2 566	1 924	1 442	1 082
Total Inventories						5 000	5 500	5 000	3 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	1 319	1 050	1 024	630	1 621	1 894
Stocks Inventory	2 050				5 148	5 000
Tangible Fixed Assets	914	685	514	385	289	217

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	108	354	56	83	1 954	62
Shareholder Funds	109	355	57	84	1 955	63

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 557	1 240	2 761	3 902	4 758	5 400	5 882	6 242
Average Number Employees During Period										2	2	2	2
Corporation Tax Payable						3 535	2 732	3 513	2 587	1 474	4 083
Creditors						8 878	13 892	12 796	8 376	11 325	9 322	10 354	8 294
Increase From Depreciation Charge For Year Property Plant Equipment							428	1 521	1 141	856	642	482	360
Net Current Assets Liabilities	805	330	-457	-301	1 724	-111	-3 685	-2 760	-2 482	-1 648	-1 341	176	-592
Number Shares Issued Fully Paid								1
Other Creditors						3 048	10 205	8 412	5 257	9 411	4 529	3 035	6 309
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							746
Other Disposals Property Plant Equipment							850
Other Taxation Social Security Payable						428	397	526	333	368	526	5 552
Par Value Share		1	1	1	1	1		1
Property Plant Equipment Gross Cost						1 774	7 324	7 324	7 324	7 324	7 324	7 324	7 324
Provisions For Liabilities Balance Sheet Subtotal						43	1 217	867	650	488	366	366	366
Taxation Including Deferred Taxation Balance Sheet Subtotal						43	1 217
Taxation Social Security Payable												5 552	636
Total Additions Including From Business Combinations Property Plant Equipment							6 400
Total Assets Less Current Liabilities	109	355	57	84	2 013	106	2 400	1 803	940	918	583	1 618	490
Trade Creditors Trade Payables						1 867	558	345	199	72	184	1 767	1 349
Trade Debtors Trade Receivables								2 393	993			191	1 391
Creditors Due Within One Year	5 063	5 285	5 513	7 234	7 055	8 878
Number Shares Allotted		1	1	1	1	1
Provisions For Liabilities Charges					58	43
Share Capital Allotted Called Up Paid	1	1	1	1	1	1

Company staff

Neil K.

Role: Director

Appointed: 14 January 2009

Latest update: 19 April 2024

People with significant control

Neil K.

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 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 January 2024
Confirmation statement last made up date	14 January 2023

Annual Accounts 14 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	14 December 2012
Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	25 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
End Date For Period Covered By Report	31 March 2023

Whitegates Construction Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Neil K.

Karen B.

People with significant control

Neil K.

Accounts Documents

Company filings

Filing category

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