Whitehead Building Limited in Bourne, PE10 0JE

Description

Data updated on: 01-11-2023

Whitehead Building Limited was set up as Private Limited Company, that is based in Church Farm, Manthorpe in Bourne. The headquarters' postal code is PE10 0JE. The firm has been registered in year 2003. The business registration number is 04805634. This company's classified under the NACE and SIC code 41202 which stands for Construction of domestic buildings. The business most recent accounts describe the period up to Fri, 31st Mar 2023 and the most current annual confirmation statement was filed on Tue, 20th Jun 2023.

There's a group of two directors leading this firm now, specifically Alison W. and Michael W. who have been executing the directors responsibilities since 2009-12-08. In order to find professional help with legal documentation, this particular firm has been using the skills of Alison W. as a secretary since June 2003.

Executives with significant control over the firm are: Alison W. owns 1/2 or less of company shares. Michael W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	11 115	4 078	261	505	311

Balance Sheet
Cash Bank On Hand					9 854	11 404	2 004	8 370	2 423	3 568	23 356	18 026
Current Assets	36 181	18 636	17 405	25 824	13 412	14 242	14 155	31 963	12 746	17 868	53 495	25 667
Debtors		6 621		225	1 558	1 338	7 651	8 893	3 323	1 456	1 688	2 639
Net Assets Liabilities					311	50	5	12	57	267	28 371	6 643
Other Debtors								8 891	3 323	1 456	1 688	2 639
Property Plant Equipment					10 157	9 953	13 393	9 875	7 405	4 717	3 537	2 927
Total Inventories					2 000	1 500	4 500	14 700	7 000	12 844	28 451
Cash Bank In Hand	36 181	12 015	14 405	24 099	9 854
Net Assets Liabilities Including Pension Asset Liability	11 115	4 078	261	505	311
Stocks Inventory			3 000	1 500	2 000
Tangible Fixed Assets	2 203	1 652	1 239	1 289	10 157

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	11 113	4 076	259	503	309
Shareholder Funds	11 115	4 078	261	505	311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					5 972	6 923	10 011	10 530	13 000	10 988	12 168	13 144
Average Number Employees During Period						6	7	5	5	6	5	3
Bank Borrowings Overdrafts								6 956	4 884	1 870	1 415
Corporation Tax Payable								4 505	3 600	3 223	11 039	6 442
Creditors					21 227	22 854	24 998	39 950	4 884	1 870	27 989	21 395
Increase From Depreciation Charge For Year Property Plant Equipment						2 151	4 467	3 293	2 470	1 573	1 180	976
Net Current Assets Liabilities	9 134	2 577	-730	-526	-7 815	-8 612	-10 843	-7 987	-1 057	-1 684	25 506	4 272
Other Creditors								3 547	3 549	2 542	920	4 058
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 585
Other Disposals Property Plant Equipment										4 700
Other Taxation Social Security Payable								5 374	3 016	4 100	4 785	3 796
Property Plant Equipment Gross Cost					16 129	16 876	23 404	20 405	20 405	15 705	15 705	16 071
Provisions For Liabilities Balance Sheet Subtotal					2 031	1 291	2 545	1 876	1 407	896	672	556
Total Additions Including From Business Combinations Property Plant Equipment						5 547	9 678					366
Total Assets Less Current Liabilities	11 337	4 229	509	763	2 342	1 341	2 550	1 888	6 348	3 033	29 043	7 199
Trade Creditors Trade Payables								16 614	1 565	6 755	9 830	7 099
Amount Specific Advance Or Credit Directors						933
Amount Specific Advance Or Credit Made In Period Directors						933
Creditors Due Within One Year	27 047	16 059	18 135	26 350	21 227
Disposals Decrease In Depreciation Impairment Property Plant Equipment						1 200	1 379	2 774
Disposals Property Plant Equipment						4 800	3 150	2 999
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	222	151	248	258	2 031
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				480	12 650
Tangible Fixed Assets Cost Or Valuation	17 042	17 042	17 042	17 522	16 129
Tangible Fixed Assets Depreciation	14 839	15 390	15 803	16 233	5 972
Tangible Fixed Assets Depreciation Charged In Period		551	413	430	3 387
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					13 648
Tangible Fixed Assets Disposals					14 043

Company staff

Alison W.

Role: Director

Appointed: 08 December 2009

Latest update: 30 January 2024

Alison W.

Role: Secretary

Appointed: 20 June 2003

Latest update: 30 January 2024

Michael W.

Role: Director

Appointed: 20 June 2003

Latest update: 30 January 2024

People with significant control

Alison W.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Michael W.

Notified on 1 April 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 30 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 June 2014
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 June 2015
Annual Accounts 5 July 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	5 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts 13 June 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 June 2013

Whitehead Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Alison W.

Michael W.

People with significant control

Alison W.

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2014

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Whitehead Building Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

Alison W.

Michael W.

People with significant control

Alison W.

Michael W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Accountant/Auditor,
2013 - 2014