Whitehall Building Services Ltd. in Halstead, CO9 1HZ

Description

Data updated on: 09-04-2023

Whitehall Building Services came into being in 2005 as a company enlisted under no 05526118, located at CO9 1HZ Halstead at The Maltings. This firm's last known status was dissolved. Whitehall Building Services had been operating in this business for eighteen years.

This business was overseen by 1 managing director: Christopher L., who was assigned to lead the company in 2005.

Executives who controlled the firm include: Christopher L. owned 1/2 or less of company shares and had 1/2 or less of voting rights. Diana L. owned 1/2 or less of company shares, had 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2020-03-31	2021-03-31	2022-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	6 738	11 528	11 369	13 527	13 654

Balance Sheet
Cash Bank In Hand	3 449	6 393	3 411	6 591	8 444
Current Assets	5 995	10 730	5 271	7 602	12 396	14 745	9 463	5 500	2 595	1 245
Debtors	2 546	4 337	1 860	1 011	3 952
Net Assets Liabilities					16 606	11 927	2 968	-1 696	1 365
Net Assets Liabilities Including Pension Asset Liability		11 528	11 369	13 527	13 654
Tangible Fixed Assets	5 183	6 180	22 793	22 349	16 163

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	6 638	11 428	11 269	13 427	13 554
Shareholder Funds	6 738	11 528	11 369	13 527	13 654

Other Financial Data
Amount Specific Advance Or Credit Directors										1 138
Amount Specific Advance Or Credit Made In Period Directors										1 138
Average Number Employees During Period							1	1	1	1
Creditors					3 303	16 487	4 920	1 108	5 445	1 832
Creditors Due After One Year			10 065	6 948	3 303
Creditors Due Within One Year	4 440	5 382	4 850	5 349	8 650
Fixed Assets					16 163	13 669	11 756	6 560	4 215	1 125
Net Current Assets Liabilities	1 555	5 348	421	2 253	3 746	-1 742	-3 868	-7 148	-2 850	-587
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges			1 780	4 127	2 952
Secured Debts			12 945	10 065	6 948
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 993	22 954	6 059
Tangible Fixed Assets Cost Or Valuation	9 270	12 063	27 317	32 862	31 492
Tangible Fixed Assets Depreciation	4 087	5 883	4 524	10 513	15 329
Tangible Fixed Assets Depreciation Charged In Period		2 346	1 616	6 503	5 870
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		550	2 975	514	1 054
Tangible Fixed Assets Disposals		2 200	7 700	514	1 370
Total Assets Less Current Liabilities	6 738	11 528	23 214	24 602	19 909	11 927	7 888	-588	1 365	538

Company staff

Diana L.

Role: Secretary

Appointed: 03 August 2005

Latest update: 21 July 2023

Christopher L.

Role: Director

Appointed: 03 August 2005

Latest update: 21 July 2023

People with significant control

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Diana L.

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	31 August 2023
Confirmation statement last made up date	17 August 2022

Annual Accounts 30 October 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	30 October 2014
Annual Accounts 10 December 2015
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	10 December 2015
Annual Accounts 13 November 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	13 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
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 15 October 2013
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	15 October 2013

Whitehall Building Services Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diana L.

Christopher L.

Anthony M.

People with significant control

Christopher L.

Diana L.

Accounts Documents

Company filings

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