Whitehead Surveyors Limited in Bristol, BS37 7PX

Description

Data updated on: 01-11-2023

Whitehead Surveyors has been operating offering its services for 9 years. Started under no. 09506972, this company is registered as a Private Limited Company. You may find the main office of the company during office times under the following location: Whitehead House Engine Common Lane Yate, BS37 7PX Bristol. Whitehead Surveyors Limited was known 5 years ago under the name of Whitehead Allen. The enterprise's principal business activity number is 43999 - Other specialised construction activities not elsewhere classified. Whitehead Surveyors Ltd released its latest accounts for the period that ended on 30th September 2022. The firm's most recent confirmation statement was released on 22nd November 2022.

At the moment, this specific limited company has just one managing director: Jon W., who was chosen to lead the company in 2015. That limited company had been directed by David D. till June 2019. What is more a different director, including Nicholas A. quit on 2019/08/31.

Jon W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Previous company's names
Whitehead Surveyors Limited 2019-09-16
Whitehead Allen Limited 2015-03-24

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	100	124 119

Balance Sheet
Cash Bank On Hand		65 731	43 426		11 329	50 403	41 910	14 027
Current Assets		216 636	165 931	157 663	54 900	92 316	117 455	33 488
Debtors		150 905	122 505	157 663	43 571	41 913	75 545	19 461
Net Assets Liabilities		124 119	69 889	64 320	6 756	5 244	25 825	-44 670
Other Debtors			25 955					1 454
Property Plant Equipment		1 262	913	531	1 545	765	37
Cash Bank In Hand	100	65 731
Net Assets Liabilities Including Pension Asset Liability	100	124 119
Tangible Fixed Assets		1 262

Capital & Reserves
Called Up Share Capital		100
Profit Loss Account Reserve		124 019
Shareholder Funds	100	124 119

Other Financial Data
Accrued Liabilities Deferred Income		6 000	6 001		1		-1
Accumulated Depreciation Impairment Property Plant Equipment			1 376	2 315	3 101	3 881	4 609	4 646
Amounts Owed By Group Undertakings Participating Interests				1 308
Average Number Employees During Period					7	7	8	6
Bank Borrowings Overdrafts				7 962	1 735	40 000	3 839	2 067
Corporation Tax Payable		39 602	11 664	12 681	16 167	14 208	17 269	7 964
Creditors		93 779	96 955	93 874	49 689	47 837	54 715	48 825
Dividends Paid On Shares		30 000	94 669	53 152	123 539	58 786	52 184	105 580
Fixed Assets		1 262	913	531	1 545	765	37
Increase Decrease In Depreciation Impairment Property Plant Equipment			755	939	786	780	728	37
Increase From Depreciation Charge For Year Property Plant Equipment			755	939	786	780	728	37
Loans From Directors			10 000	20 000	131
Net Current Assets Liabilities		122 857	68 976	63 789	5 211	44 479	62 740	-15 337
Other Creditors					1 654			1 986
Other Taxation Social Security Payable		45 084	41 620	21 982	23 303	28 135	23 978	25 784
Prepayments Accrued Income		16 979	10 907
Property Plant Equipment Gross Cost			2 289	2 846	4 646	4 646	4 646	4 646
Total Additions Including From Business Combinations Property Plant Equipment			406	557	1 800
Total Assets Less Current Liabilities		124 119	69 889	64 320	6 756	45 244	62 777	-15 337
Trade Creditors Trade Payables		3 093	27 670	31 249	6 698	5 494	9 630	11 024
Trade Debtors Trade Receivables		133 926	85 643	156 355	43 571	41 913	75 545	18 007
Creditors Due Within One Year		93 779
Number Shares Allotted	100	100
Par Value Share	1	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		1 883
Tangible Fixed Assets Cost Or Valuation		1 883
Tangible Fixed Assets Depreciation		621
Tangible Fixed Assets Depreciation Charged In Period		621

Company staff

Jon W.

Role: Director

Appointed: 25 March 2015

Latest update: 6 April 2024

David D.

Role: Director

Appointed: 30 September 2017

Resigned: 12 June 2019

Latest update: 6 April 2024

Nicholas A.

Role: Director

Appointed: 24 March 2015

Resigned: 31 August 2019

Latest update: 6 April 2024

Jon W.

Role: Director

Appointed: 24 March 2015

Resigned: 25 March 2015

Latest update: 6 April 2024

People with significant control

Jon W.

Notified on 1 March 2017

Nature of control:

over 1/2 to 3/4 of shares

Nicholas A.

Notified on 1 March 2017

Ceased on 31 August 2019

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	06 December 2023
Confirmation statement last made up date	22 November 2022

Annual Accounts 31 October 2015
Start Date For Period Covered By Report	2015-03-24
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	31 October 2015
Annual Accounts 30 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	30 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	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022

Whitehead Surveyors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jon W.

David D.

Nicholas A.

Jon W.

People with significant control

Jon W.

Nicholas A.

Accounts Documents

Company filings

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