Whitehead Machinery Limited in Ashford, TN27 0HD

Description

Data updated on: 01-11-2023

Whitehead Machinery Limited with reg. no. 04530822 has been competing in the field for 22 years. The Private Limited Company is located at Beechcot, Bowl Road, Charing in Ashford and company's postal code is TN27 0HD. This company's registered with SIC code 49410 which stands for Freight transport by road. 28th February 2022 is the last time the accounts were filed.

Whitehead Machinery Ltd is a small-sized transport company with the licence number OK1042891. The firm has one transport operating centre in the country. In their subsidiary in Ashford on Beechcot, 2 machines and 2 trailers are available.

The knowledge we have about the enterprise's personnel suggests that there are two directors: Teresa W. and Timothy W. who became members of the Management Board on Friday 13th September 2002. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Teresa W. as a secretary since the appointment on Friday 13th September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	56 734	60 573	62 290	65 120	68 704	51 221

Balance Sheet
Current Assets	109 772	111 490	88 835	75 998	60 733	62 290	79 527	82 548	81 609	153 586	142 834	132 818
Net Assets Liabilities						51 221	52 459	63 738	62 481	93 766	133 668	135 421
Debtors	11 282	23 490	25 635	24 098	15 733
Intangible Fixed Assets	1 540
Net Assets Liabilities Including Pension Asset Liability	56 734	60 573	62 290	65 120	68 704	51 221
Stocks Inventory	98 490	88 000	63 200	51 900	45 000
Tangible Fixed Assets	54 761	50 357	46 392	43 098	40 342

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	56 732	60 571	62 288	65 118	68 702
Shareholder Funds	56 734	60 573	62 290	65 120	68 704	51 221

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal										2 990	2 928	3 630
Average Number Employees During Period								3	3	3	3	2
Creditors						47 898	62 214	52 471	77 986	64 574	47 822	40 812
Fixed Assets	56 301	50 357	46 392	43 098	40 342	38 020	36 048	34 358	59 555	57 744	75 765	76 409
Net Current Assets Liabilities	31 498	33 324	32 793	32 019	30 737	14 392	17 313	30 077	3 623	86 022	95 012	92 006
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						9 390	17 027
Provisions For Liabilities Balance Sheet Subtotal						1 191	902	697	697
Total Assets Less Current Liabilities	87 799	83 681	79 185	75 117	71 079	52 412	53 361	64 435	63 178	143 766	170 777	168 415
Creditors Due After One Year	27 466	20 166	14 548	8 125	882
Creditors Due Within One Year	78 274	78 166	56 042	43 979	29 996	47 898
Intangible Fixed Assets Aggregate Amortisation Impairment		1 540
Intangible Fixed Assets Amortisation Charged In Period		1 540
Intangible Fixed Assets Cost Or Valuation	1 540	1 540
Provisions For Liabilities Charges	3 599	2 942	2 347	1 872	1 493	1 191
Tangible Fixed Assets Additions		397
Tangible Fixed Assets Cost Or Valuation	77 278	77 675	46 392	46 392	43 098
Tangible Fixed Assets Depreciation	22 517	27 318	3 965	3 294	2 756
Tangible Fixed Assets Depreciation Charged In Period		4 801	3 965	3 294	2 756

Company staff

Teresa W.

Role: Secretary

Appointed: 13 September 2002

Latest update: 5 February 2024

Teresa W.

Role: Director

Appointed: 13 September 2002

Latest update: 5 February 2024

Timothy W.

Role: Director

Appointed: 13 September 2002

Latest update: 5 February 2024

People with significant control

Timothy W. is the individual who has control over this firm, owns 1/2 or less of company shares.

Timothy W.

Notified on 30 June 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	24 September 2024
Confirmation statement last made up date	10 September 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 25 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	25 October 2014
Annual Accounts 28 October 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 October 2015
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	16 November 2016
Annual Accounts 30 October 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 October 2017
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	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Whitehead Machinery Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Teresa W.

Teresa W.

Timothy W.

Form 10 Secretaries Fd Ltd

People with significant control

Timothy W.

Accounts Documents

Company Vehicle Operator Data

Whitehead Machinery Ltd

Address

City

Postal code

No. of Vehicles

No. of Trailers

Company filings

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