Whitehill Groundworks Ltd in Dunstable, LU6 3HS

Description

Data updated on: 01-11-2023

2017 is the date that marks the founding of Whitehill Groundworks Ltd, the company which is located at 3 Kensworth Gate, 200-204 High Street South, Dunstable. This means it's been 7 years Whitehill Groundworks has prospered on the market, as it was registered on 2017/02/08. The firm Companies House Reg No. is 10607718 and its area code is LU6 3HS. This firm's SIC code is 42990, that means Construction of other civil engineering projects n.e.c.. Thursday 31st March 2022 is the last time account status updates were filed.

Brian S. is this specific enterprise's single managing director, who was formally appointed on 2017/02/08. The business had been directed by Michael P. until two years ago. At least one secretary in this firm is a limited company, specifically Indigo Secretaries Limited.

Executives with significant control over the firm are: Julie S. owns 1/2 or less of company shares. Brian S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	25 552	8 587	49 283	35 490	24 990	22 932
Current Assets	52 538	20 234	126 941	99 620	58 404	32 580
Debtors	18 173	10 047	54 052	57 386	32 914	9 148
Net Assets Liabilities	8 282	3 780	40 281	29 281	9 123	-7 819
Property Plant Equipment	32 367	38 536	42 684	53 228	40 692	30 851
Total Inventories	8 813	1 600	23 606	6 744	500	500

Other Financial Data
Amount Specific Advance Or Credit Directors				28 830	51 228	25 488
Amount Specific Advance Or Credit Made In Period Directors					22 398
Amount Specific Advance Or Credit Repaid In Period Directors						25 740
Accrued Liabilities Deferred Income	1 335	1 550	1 775	1 820	6 921	31 303
Accumulated Depreciation Impairment Property Plant Equipment	10 998	23 950	28 628	46 394	60 211	69 999
Average Number Employees During Period	2	2	2	2	2	2
Corporation Tax Payable	7 935	9 695	26 424	14 281	12 422
Creditors	5 877	1 991	121 234	10 926	5 883	840
Finance Lease Liabilities Present Value Total	5 877	1 991		10 926	5 883	840
Increase From Depreciation Charge For Year Property Plant Equipment	10 998	12 952	14 282	17 766		10 412
Net Current Assets Liabilities	-12 354	-25 686	5 707	-2 908	-17 955	-31 970
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	50	50	50	50		50
Number Shares Issued Specific Share Issue	50
Other Taxation Social Security Payable	1 951	21	946	1 662	745	11
Par Value Share	1	1	1	1		1
Prepayments Accrued Income	13 986	3 648	10 392	38 391	20 506	9 148
Property Plant Equipment Gross Cost	43 365	62 486	71 312	99 622	100 903	100 850
Provisions For Liabilities Balance Sheet Subtotal	5 854	7 079	8 110	10 113	7 731	5 860
Total Additions Including From Business Combinations Property Plant Equipment	43 365	19 121	30 776	28 310		571
Total Assets Less Current Liabilities	20 013	12 850	48 391	50 320	22 737	-1 119
Trade Creditors Trade Payables	4 117	830	9 828	4 360
Trade Debtors Trade Receivables	3 302	4 000	32 625	16 469	10 580
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss			1 031	2 003		-1 871
Deferred Tax Liabilities		7 079	8 110	10 113	7 731	5 860
Disposals Decrease In Depreciation Impairment Property Plant Equipment			9 604			624
Disposals Property Plant Equipment			21 950			624
Provisions		7 079	8 110	10 113	7 731	5 860
Recoverable Value-added Tax					629

Company staff

Indigo Secretaries Limited

Role: Corporate Secretary

Appointed: 17 January 2020

Address: 200-204 High Street South, Dunstable, LU6 3HS, England

Latest update: 23 November 2023

Brian S.

Role: Director

Appointed: 08 February 2017

Latest update: 23 November 2023

People with significant control

Julie S.

Notified on 1 January 2023

Nature of control:

1/2 or less of shares

Brian S.

Notified on 8 February 2017

Nature of control:

1/2 or less of shares

Michael P.

Notified on 8 February 2017

Ceased on 1 January 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 October 2024
Confirmation statement last made up date	06 October 2023

Annual Accounts
Start Date For Period Covered By Report	08 February 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Whitehill Groundworks Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Indigo Secretaries Limited

Brian S.

Michael P.

Michael P.

People with significant control

Julie S.

Brian S.

Michael P.

Accounts Documents

Company filings

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