Whitehall Worksurfaces Limited in Holmfirth, HD9 2LD

Description

Data updated on: 01-11-2023

The Whitehall Worksurfaces Limited business has been operating offering its services for at least 22 years, having launched in 2002. Started with Registered No. 04373973, Whitehall Worksurfaces is categorised as a Private Limited Company located in 2 Hopefield Court, Holmfirth HD9 2LD. This business's registered with SIC code 99999, that means Dormant Company. 2023-02-28 is the last time when the company accounts were reported.

To this date, this business has only been guided by one director: Michael G. who has been overseeing it for 22 years. Furthermore, the director's duties are regularly supported by a secretary - Penelope G., who was selected by the following business on 2002/02/14.

Executives with significant control over the firm are: Penelope G. owns 1/2 or less of company shares. Michael G. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	518 063	544 046	543 901	543 756	543 592	543 440

Balance Sheet
Cash Bank On Hand						7 421	7 197	6 820	8 980	9 241	8 125
Current Assets	517 013	542 996	542 863	542 724	542 566	542 420	674 246	713 625	735 928	741 654	727 679
Net Assets Liabilities						605 371	662 121	697 852
Debtors											929
Other Debtors											929
Cash Bank In Hand	47 013	7 996	7 863	7 724	7 566	7 420
Net Assets Liabilities Including Pension Asset Liability	518 063	544 046	543 901	543 756	543 592	543 440

Capital & Reserves
Called Up Share Capital	1 171	1 171	1 171	1 171	1 171	1 171
Profit Loss Account Reserve	516 892	542 875	542 730	542 585	542 421	542 269
Shareholder Funds	518 063	544 046	543 901	543 756	543 592	543 440

Other Financial Data
Creditors						150	300	348	10 304	2 068	1 648
Current Asset Investments		535 000	535 000	535 000	535 000	535 000	667 049	706 805	726 948	732 413	718 625
Investments Fixed Assets		1 170	1 170	1 170	1 170	1 170	1 170	1 170	1 170	1 170	1 170
Net Current Assets Liabilities	516 893	542 876	542 731	542 586	542 422	542 270	673 946	713 277	725 624	739 586	726 031
Number Shares Issued Fully Paid							1 171	1 171
Other Creditors						150	300	348	731	1 139	1 648
Par Value Share			1	1	1	1	1	1
Percentage Class Share Held In Associate							26	26
Profit Loss						-11 901	56 750
Provisions For Liabilities Balance Sheet Subtotal						3 426	12 995	16 595
Taxation Including Deferred Taxation Balance Sheet Subtotal						3 426	12 995
Total Assets Less Current Liabilities	518 063	544 046	543 901	543 756	543 592	543 440	675 116	714 447	726 794	740 756	727 201
Average Number Employees During Period									1	1	1
Investments In Joint Ventures									1 170	1 170	1 170
Other Current Asset Investments Balance Sheet Subtotal									726 948	732 413	718 625
Other Taxation Social Security Payable									9 573	929
Creditors Due Within One Year Total Current Liabilities	120	120
Fixed Assets	1 170	1 170	1 170	1 170	1 170	1 170
Investments Current Assets	470 000	535 000
Total Investments Fixed Assets	1 170	1 170
Creditors Due Within One Year		120	132	138	144	150
Number Shares Allotted			1 171	1 171	1 171	1 171
Share Capital Allotted Called Up Paid		1 171	1 171	1 171	1 171	1 171

Company staff

Michael G.

Role: Director

Appointed: 14 February 2002

Latest update: 24 April 2024

Penelope G.

Role: Secretary

Appointed: 14 February 2002

Latest update: 24 April 2024

People with significant control

Penelope G.

Notified on 23 November 2023

Nature of control:

1/2 or less of shares

Michael G.

Notified on 14 February 2017

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 7 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	7 November 2013
Annual Accounts 27 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	27 November 2014
Annual Accounts 26 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	26 November 2015
Annual Accounts 17 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	17 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Whitehall Worksurfaces Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael G.

Penelope G.

York Place Company Secretaries Limited

York Place Company Nominees Limited

People with significant control

Penelope G.

Michael G.

Accounts Documents

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