Whitehead & Sons Limited in Warmley, BS30 8XT

Description

Data updated on: 01-11-2023

2017 is the date that marks the start of Whitehead & Sons Limited, a firm that is situated at Unit 1 Office 1 Tower Lane Business Park, Tower Lane in Warmley. That would make 7 years Whitehead & Sons has been on the market, as it was established on 2017-04-04. The company's registration number is 10707030 and the post code is BS30 8XT. This company's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Whitehead & Sons Ltd filed its latest accounts for the financial period up to 2022/04/30. The most recent confirmation statement was filed on 2023/04/03.

According to the latest data, the business is managed by one director: Alison W., who was appointed 7 years ago.

Alison W. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30
Currency

Balance Sheet
Cash Bank On Hand	6 487	5 347	5 998	4 383
Current Assets	6 646	5 474	6 131	4 542
Debtors	159	127	133	159
Net Assets Liabilities	12 512	36 618	63 452	85 339
Other Debtors			133	159
Property Plant Equipment	3 375	2 531	2 198	2 009

Other Financial Data
Accrued Liabilities	2 244	2 710	2 437	2 937
Accumulated Depreciation Impairment Property Plant Equipment	1 125	1 969	2 702	3 372
Additions Other Than Through Business Combinations Investment Property Fair Value Model	954 685		954 685
Additions Other Than Through Business Combinations Property Plant Equipment	4 500		400	481
Average Number Employees During Period	1	1	1	1
Creditors	951 554	926 072	890 190	867 406
Fixed Assets	958 060	957 216	956 883	956 694
Increase From Depreciation Charge For Year Property Plant Equipment	1 125	844	733	670
Investment Property	954 685	954 685	954 685	954 685
Investment Property Fair Value Model	954 685		954 685	954 685
Net Current Assets Liabilities	-944 908	-920 598	-3 241	-3 949
Number Shares Issued Fully Paid	10		10	10
Other Creditors	949 310	923 362	897 126
Other Remaining Borrowings			890 190	867 406
Par Value Share	1			1
Prepayments	159	127	134
Property Plant Equipment Gross Cost	4 500	4 500	4 900	5 381
Provisions For Liabilities Balance Sheet Subtotal	640
Taxation Social Security Payable			6 935	5 554
Total Assets Less Current Liabilities	13 152	36 618	953 642	952 745
Total Borrowings			890 190	867 406
Amount Specific Advance Or Credit Directors	945 790	916 990	890 190	867 406
Amount Specific Advance Or Credit Made In Period Directors	-19 210	-30 800	-28 800	-25 200
Amount Specific Advance Or Credit Repaid In Period Directors	965 000	2 000	2 000	2 416

Company staff

Alison W.

Role: Director

Appointed: 04 April 2017

Latest update: 7 February 2024

People with significant control

Alison W.

Notified on 4 April 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts
Start Date For Period Covered By Report	2017-04-04
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30

Whitehead & Sons Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison W.

People with significant control

Alison W.

Accounts Documents

Company filings

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