Whitehead Contracting Limited in Ashford, TN24 8DH

Description

Data updated on: 01-11-2023

This business referred to as Whitehead Contracting was registered on Mon, 11th Jul 2011 as a Private Limited Company. This company's headquarters may be gotten hold of in Ashford on Henwood House, Henwood. When you need to contact the company by mail, its zip code is TN24 8DH. The registration number for Whitehead Contracting Limited is 07699105. The company currently known as Whitehead Contracting Limited was known as Whitehead Contractors until Wed, 10th Aug 2011 then the name was replaced. This company's registered with SIC code 33170: Repair and maintenance of other transport equipment n.e.c.. Whitehead Contracting Ltd reported its account information for the financial year up to 30th June 2023. The latest confirmation statement was released on 11th July 2023.

Until now, the firm has only been guided by one managing director: Peter W. who has been with it for thirteen years.

Peter W. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Whitehead Contracting Limited 2011-08-10
Whitehead Contractors Limited 2011-07-11

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30
Currency
Net Worth	103 110	117 666	142 299

Balance Sheet
Cash Bank In Hand	51 855	9	1 006
Current Assets	58 087	6 914	5 337
Debtors	6 232	-42 266	4 331
Intangible Fixed Assets	119 000	102 000	85 000
Tangible Fixed Assets	252 947	211 880	190 591

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	103 010	117 566	142 199
Shareholder Funds	103 110	117 666	142 299

Other Financial Data
Creditors Due After One Year		3 693
Creditors Due Within One Year	326 924	199 434	138 629
Fixed Assets	371 947	313 880	275 591
Intangible Fixed Assets Aggregate Amortisation Impairment	51 000	68 000	85 000
Intangible Fixed Assets Amortisation Charged In Period		17 000	17 000
Intangible Fixed Assets Cost Or Valuation		170 000	170 000
Net Assets Liability Excluding Pension Asset Liability	103 110	117 666	142 299
Net Current Assets Liabilities	-268 837	-192 520	-133 292
Number Shares Allotted		10	10
Par Value Share		1	1
Share Capital Allotted Called Up Paid	10	10	10
Tangible Fixed Assets Additions		46 199	27 243
Tangible Fixed Assets Cost Or Valuation	374 966	369 012	381 024
Tangible Fixed Assets Depreciation	122 019	157 132	190 433
Tangible Fixed Assets Depreciation Charged In Period		42 817	44 350
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 705	11 049
Tangible Fixed Assets Disposals		52 155	15 231
Total Assets Less Current Liabilities	103 110	121 359	142 299

Company staff

Peter W.

Role: Director

Appointed: 11 July 2011

Latest update: 2 March 2024

People with significant control

Peter W.

Notified on 30 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	25 July 2024
Confirmation statement last made up date	11 July 2023

Annual Accounts
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Annual Accounts
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30

Whitehead Contracting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

People with significant control

Peter W.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies