Whitehead & Whitehead Ltd in Sutton Coldfield, B72 1TU

Description

Data updated on: 01-11-2023

This Whitehead & Whitehead Ltd business has been offering its services for twenty two years, as it's been founded in 2002. Registered with number 04409700, Whitehead & Whitehead is a Private Limited Company located in Station House, Sutton Coldfield B72 1TU. This firm's Standard Industrial Classification Code is 32990 and their NACE code stands for Other manufacturing n.e.c.. The company's latest filed accounts documents were submitted for the period up to 2022-03-31 and the most current annual confirmation statement was submitted on 2022-04-17.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 541	25 073	41 977

Balance Sheet
Cash Bank On Hand						53 464	45 984	2 809	6 091	15 854	25 918	7 010
Current Assets	220 283	264 514	169 170	201 666	236 321	205 487	232 335	171 532	240 031	225 628	197 798	299 391
Debtors	205 320	236 164	150 185	139 993	188 628	137 023	171 351	153 723	209 940	199 774	161 880	250 381
Net Assets Liabilities						194 169	181 122	186 753	155 736	116 235	49 152	12
Other Debtors						388		5 038	2 221	26 456	22 826	100 296
Property Plant Equipment						42 931	33 003	53 100	57 172	43 261	34 802	40 762
Total Inventories						15 000	15 000	15 000	24 000	10 000	10 000	42 000
Cash Bank In Hand	963	13 350	3 985	47 173	32 693	53 464
Intangible Fixed Assets	72 000	66 462	60 924	55 386	49 848	44 310
Net Assets Liabilities Including Pension Asset Liability			41 976	114 660	208 587	194 169
Stocks Inventory	14 000	15 000	15 000	14 500	15 000	15 000
Tangible Fixed Assets	79 212	60 130	47 726	58 495	43 363	42 931

Capital & Reserves
Called Up Share Capital	12	12	12	12	2	2
Profit Loss Account Reserve	3 529	25 061	41 964	114 658	208 585	194 167
Shareholder Funds	3 541	25 073	41 977

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						195 690	201 228	206 760	212 292	217 824	222 624
Accumulated Depreciation Impairment Property Plant Equipment						225 950	237 786	255 489	274 547	288 968	272 323	272 360
Additions Other Than Through Business Combinations Property Plant Equipment							1 908	37 800	23 130
Average Number Employees During Period						13	8	14	15	13	13	9
Bank Borrowings Overdrafts											50 000
Corporation Tax Payable						74	3 431		1 278	4 818
Corporation Tax Recoverable											8 178
Creditors						80 420	117 895	49 549	141 490	6 500	50 000	257 865
Dividends Paid On Shares									27 708	22 176
Finance Lease Liabilities Present Value Total						14 220	11 560	11 023	14 423	6 500	6 500	51 469
Fixed Assets	151 212	126 592	108 650	113 881	93 211	87 241	71 775	86 340	84 880	65 437	52 178	53 338
Future Minimum Lease Payments Under Non-cancellable Operating Leases									367 791	319 292	270 821	218 250
Increase From Amortisation Charge For Year Intangible Assets							5 538	5 532	5 532	5 532	4 800
Increase From Depreciation Charge For Year Property Plant Equipment							11 836	17 703	19 058	14 421	11 602	37
Intangible Assets						44 310	38 772	33 240	27 708	22 176	17 376	12 576
Intangible Assets Gross Cost						240 000	240 000	240 000	240 000	240 000
Net Current Assets Liabilities	16 139	-14 727	6 900	33 998	134 359	125 067	114 440	121 983	98 541	87 418	46 974	41 526
Other Creditors						282	66		17 270	134 422	107 878	203 175
Other Creditors Including Taxation Social Security Balance Sheet Subtotal										23 148	36 446	40 207
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											28 247
Other Disposals Property Plant Equipment											29 104
Other Taxation Social Security Payable						10 213	16 115		23 542	18 330	36 446
Property Plant Equipment Gross Cost						268 881	270 789	308 589	331 719	332 229	307 125	313 122
Provisions For Liabilities Balance Sheet Subtotal						6 569	5 083	9 376	10 415
Redeemable Preference Shares Liability						10	10	10	10
Taxation Social Security Payable							19 546	16 421	12 150
Total Additions Including From Business Combinations Property Plant Equipment										510	4 000	5 997
Total Assets Less Current Liabilities	167 351	111 865	115 550	147 879	227 570	212 308	186 215	208 323	183 421	152 855	99 152	94 864
Total Borrowings											50 000	43 383
Trade Creditors Trade Payables						38 454	72 208	9 739	98 477	83 001	88 532
Trade Debtors Trade Receivables						132 686	167 382	144 592	191 155	173 318	130 876	150 085
Capital Employed			41 976	114 670	208 587	194 169
Creditors Due After One Year	154 817	80 621	67 500	25 000	14 010	11 570
Creditors Due Within One Year	204 144	279 241	162 271	167 668	101 962	80 420
Intangible Fixed Assets Aggregate Amortisation Impairment	168 000	173 538	179 076	184 614	190 152	195 690
Intangible Fixed Assets Amortisation Charged In Period		5 538	5 538	5 538	5 538	5 538
Intangible Fixed Assets Cost Or Valuation	240 000	240 000	240 000	240 000	240 000	240 000
Number Shares Allotted		10	10
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	8 993	6 171	6 073	8 209	4 973	6 569
Share Capital Allotted Called Up Paid	10	10	10	12	12	12
Tangible Fixed Assets Additions				31 500		15 030
Tangible Fixed Assets Cost Or Valuation			228 151	253 851	253 851	268 881
Tangible Fixed Assets Depreciation			180 425	195 356	210 488	225 950
Tangible Fixed Assets Depreciation Charged In Period				19 700	15 132	15 462
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				4 769
Tangible Fixed Assets Disposals				5 800