Whitehead Restoration Ltd in Manchester, M29 7JZ

Description

Data updated on: 01-11-2023

The business is registered in Manchester with reg. no. 08936769. It was set up in 2014. The office of this company is situated at Astley House Lower Green Lane Astley. The postal code for this place is M29 7JZ. The company's classified under the NACE and SIC code 39000 and has the NACE code: Remediation activities and other waste management services. Its latest accounts cover the period up to 2022-03-31 and the most recent annual confirmation statement was filed on 2023-04-05.

The data at our disposal about the following enterprise's members shows there are four directors: Mark C., Michael W., John W. and Sean W. who were appointed to their positions on September 27, 2022, July 15, 2022.

The companies that control this firm include: Green Earth Developments (Group) Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Manchester at Lower Green Lane, Astley, M29 7JZ and was registered as a PSC under the registration number 13810318.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	1	9 133 449

Balance Sheet
Cash Bank On Hand		121 330		68 862	58 130	300 765
Current Assets	1	263 015	1 094 026	2 225 369	1 633 777	4 318 368
Debtors		141 685	1 094 026	2 156 507	1 575 647	3 568 102
Net Assets Liabilities				2 670 046	1 138 054	3 887 396
Other Debtors				797 728	572 741	150 998
Property Plant Equipment		10 624 300	10 764 526	3 979 036	3 536 602	3 855 387
Cash Bank In Hand	1	121 330
Net Assets Liabilities Including Pension Asset Liability	1	9 133 449
Tangible Fixed Assets		10 624 300

Capital & Reserves
Called Up Share Capital	1	1
Shareholder Funds	1	9 133 449
Profit Loss Account Reserve		133 448

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				72 500	101 500
Accumulated Depreciation Impairment Property Plant Equipment			58 139	604 654	687 813	781 497
Additions Other Than Through Business Combinations Property Plant Equipment					725	412 469
Administrative Expenses					491 085
Amounts Owed By Related Parties				1 263 531	988 869	1 206 553
Amounts Owed To Group Undertakings				2 072 923	2 444 076	2 720 909
Average Number Employees During Period			7	3	5	10
Corporation Tax Payable		7 930	69 573			43 282
Corporation Tax Recoverable				9 900	9 900
Creditors		1 728 436	2 567 904	3 264 168	3 672 292	183 181
Finance Lease Payments Owing Minimum Gross				7 255
Fixed Assets		10 624 300		4 667 435	4 196 001	3 855 387
Future Minimum Lease Payments Under Non-cancellable Operating Leases				2 534	1 486	310 422
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income					-360 000
Increase From Amortisation Charge For Year Intangible Assets					29 000
Increase From Depreciation Charge For Year Property Plant Equipment			58 139		83 159	93 684
Intangible Assets				507 501	478 501
Intangible Assets Gross Cost				580 001
Investments Fixed Assets				180 898	180 898
Investments In Group Undertakings Participating Interests				180 898	180 898
Net Current Assets Liabilities	1	-1 490 851	-1 473 878	-1 038 799	-1 560 014	747 787
Other Creditors		1 624 300	1 340 966	850 052	974 929	183 181
Other Taxation Social Security Payable			3 124	453	12 316	174 083
Property Plant Equipment Gross Cost		10 624 300	10 822 665	4 583 690	4 224 415	4 636 884
Provisions				958 590	1 139 057	532 597
Provisions For Liabilities Balance Sheet Subtotal				958 590	1 139 057	532 597
Taxation Including Deferred Taxation Balance Sheet Subtotal				718 590	833 191	227 263
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-112 766
Total Assets Less Current Liabilities	1	9 133 449	9 290 648	3 628 636	2 157 486	4 603 174
Total Increase Decrease From Revaluations Property Plant Equipment					-360 000
Trade Creditors Trade Payables		96 206	586 768	340 740	240 971	216 962
Trade Debtors Trade Receivables		14 557	595 310	85 348	4 137	400 101
Accrued Liabilities			453 802
Amounts Owed By Group Undertakings			415 191
Bank Borrowings Overdrafts			25 319
Number Shares Allotted	1
Number Shares Issued Fully Paid			1
Par Value Share	1		1
Prepayments			83 525
Share Capital Allotted Called Up Paid	1
Total Additions Including From Business Combinations Property Plant Equipment			198 365
Creditors Due Within One Year		1 753 866
Revaluation Reserve		9 000 000
Tangible Fixed Assets Additions		1 624 300
Tangible Fixed Assets Cost Or Valuation		10 624 300
Tangible Fixed Assets Increase Decrease From Revaluations		9 000 000

Place registered Companies House

Registration number 13810318

Notified on 15 July 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Npl Waste Management Holdings Ltd

Address: 1 St Peters Square, Manchester, M3 3DE, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered Companies House Uk

Registration number 5551903

Notified on 31 March 2020

Ceased on 15 July 2022

Nature of control:

over 3/4 of shares

Robert M.

Notified on 31 March 2020

Ceased on 15 July 2022

Nature of control:

substantial control or influence

Robert M.

Notified on 1 March 2017

Ceased on 31 March 2020

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 April 2024
Confirmation statement last made up date	05 April 2023

Annual Accounts 17 March 2016
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 March 2016
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	13 March 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 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 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Whitehead Restoration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Michael W.

John W.

Sean W.

John L.

Simon T.

Michelle M.

People with significant control

Green Earth Developments (Group) Limited

Npl Waste Management Holdings Ltd

Robert M.

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Whitehead Restoration Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark C.

Michael W.

John W.

Sean W.

John L.

Simon T.

Michelle M.

People with significant control

Green Earth Developments (Group) Limited

Npl Waste Management Holdings Ltd

Robert M.

Robert M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015