Whiteghyll Limited in West Yorkshire, BD8 8ER

Description

Data updated on: 01-11-2023

Whiteghyll Limited is located at West Yorkshire at 3 City Road. Anyone can search for the firm by referencing its area code - BD8 8ER. Whiteghyll's launching dates back to 1990. The firm is registered under the number 02550414 and company's last known status is active. The firm currently known as Whiteghyll Limited, was previously known as Whiteghyll Plastics. The change has occurred in 4th June 2018. This business's declared SIC number is 32990: Other manufacturing n.e.c.. 2022/12/31 is the last time account status updates were filed.

On June 23, 2016, the enterprise was searching for a Acrylic Fabricators to fill a post in Bradford. They offered a job with wage from £16000.00 to £18000.00 per year.

Ruth F., John D. and Richard E. are the company's directors and have been managing the firm for eleven years. To support the directors in their duties, this business has been utilizing the skillset of Ruth F. as a secretary since March 2001.

Previous company's names
Whiteghyll Limited 2018-06-04
Whiteghyll Plastics Limited 1990-10-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	112 001	72 525	275 028	833 485	215 352
Current Assets	1 913 473	1 220 229	1 443 478	1 861 029	1 568 016
Debtors	1 389 092	951 997	1 028 550	854 124	1 199 259
Net Assets Liabilities	1 099 300	929 953	1 310 941	1 668 274	1 701 123
Other Debtors	9 868	8 840	219 007	142 602	71 984
Property Plant Equipment	1 139 671	978 449	756 329	894 685	851 218
Total Inventories	412 380	195 707	139 900	173 420	153 405

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 374 272	1 433 189	123 389	171 548	268 932
Additions Other Than Through Business Combinations Property Plant Equipment		46 005	314 167
Average Number Employees During Period		60	45	49	49
Bank Borrowings Overdrafts	144 676	176 293	133 188	118 964	53 029
Corporation Tax Payable	12 479			17 217	40 554
Creditors	195 757	517 250	313 169	253 640	104 713
Future Minimum Lease Payments Under Non-cancellable Operating Leases	82 769	110 887	65 926	64 941	55 084
Increase From Depreciation Charge For Year Property Plant Equipment		141 350	94 545	64 025	97 384
Key Management Personnel Compensation Total	236 650	319 611	299 664	344 581	276 241
Net Current Assets Liabilities	252 762	553 364	916 323	1 087 482	1 030 511
Other Creditors	51 081	340 957	179 981	134 676	51 684
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		82 433	1 404 345	15 868
Other Disposals Property Plant Equipment		148 310	1 846 087	44 617
Other Taxation Social Security Payable	168 158	147 464	207 403	262 810	121 663
Property Plant Equipment Gross Cost	2 513 943	2 411 638	879 718	1 066 233	1 120 150
Provisions For Liabilities Balance Sheet Subtotal	97 376	84 610	48 542	60 253	75 893
Total Additions Including From Business Combinations Property Plant Equipment				231 132	53 917
Total Assets Less Current Liabilities	1 392 433	1 531 813	1 672 652	1 982 167	1 881 729
Trade Creditors Trade Payables	666 685	7 529	73 595	202 835	125 265
Trade Debtors Trade Receivables	1 379 224	943 157	809 543	711 522	1 127 275