Whitehouse Bricklaying Contractors Limited in Northamptonshire, NN4 7BF

Description

Data updated on: 01-11-2023

Whitehouse Bricklaying Contractors Limited can be found at Northamptonshire at Artisans' House, 7 Queensbridge. You can search for the company by referencing its postal code - NN4 7BF. The firm has been in the field on the UK market for 22 years. The company is registered under the number 04526407 and their last known state is active. The firm's classified under the NACE and SIC code 43390 and their NACE code stands for Other building completion and finishing. The business most recent annual accounts cover the period up to 2022-09-30 and the most current confirmation statement was filed on 2023-09-04.

Daryn W. and Kevin W. are listed as company's directors and have been cooperating as the Management Board since 2002. In order to find professional help with legal documentation, this particular limited company has been utilizing the skills of Daryn W. as a secretary since September 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	112 796	206 420	322 093	278 284	301 749	338 630

Balance Sheet
Cash Bank In Hand	9 757	121 038	248 486	94 762	120 596	79 022
Cash Bank On Hand						79 022	212 734	162 568	16 623	195 123	230 078	276 506
Current Assets	230 511	340 391	431 155	369 202	404 247	419 570	388 307	282 764	410 735	557 359	575 907	534 361
Debtors	219 254	217 853	114 041	193 497	283 151	261 045	33 995	6 597	303 464	175 829	279 488	243 798
Other Debtors						229 493	12 886	5 697	15 371	21 078	15 994	8 478
Property Plant Equipment						12 438	6 894	5 953	11 867	30 361	23 905	20 460
Stocks Inventory	1 500	1 500	68 628	80 943	500	79 503
Tangible Fixed Assets	8 914	15 078	18 314	17 745	14 047	12 438
Total Inventories						79 503	141 578	113 599	90 648	186 407	66 341	14 057
Net Assets Liabilities										366 367	383 224	399 799

Capital & Reserves
Called Up Share Capital	220	220	220	220	220	220
Profit Loss Account Reserve	112 576	206 200	321 873	278 064	301 529	338 410
Shareholder Funds	112 796	206 420	322 093	278 284	301 749	338 630

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						33 766	14 216	1 704	4 290	6 932	13 388	18 645
Average Number Employees During Period						4	4	4	7	6	6	7
Creditors						93 378	116 815	79 111	205 222	221 353	45 276	36 207
Creditors Due Within One Year	126 629	149 049	127 376	108 663	116 545	93 378
Disposals Decrease In Depreciation Impairment Property Plant Equipment							20 767	15 125
Disposals Property Plant Equipment							26 500	20 561
Increase From Depreciation Charge For Year Property Plant Equipment							1 217	2 613	2 586	2 642	6 456	5 257
Net Current Assets Liabilities	103 882	191 342	303 779	260 539	287 702	326 192	271 492	203 653	205 513	336 006	404 595	415 546
Number Shares Allotted		10	10	10	10	10
Other Creditors						2 630	6 842	2 906	69 104	2 028	4 108	4 672
Other Taxation Social Security Payable						59 401	52 858	37 023	67 816	119 079	65 256	53 566
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						46 204	21 110	7 657	16 157	37 293	37 293	39 105
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		9 026	7 192	7 224	415	1 476
Tangible Fixed Assets Cost Or Valuation	35 146	35 422	42 614	44 827	44 728	46 204
Tangible Fixed Assets Depreciation	26 232	20 344	24 300	27 082	30 681	33 766
Tangible Fixed Assets Depreciation Charged In Period		1 986	3 956	3 075	3 676	3 085
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 874		293	77
Tangible Fixed Assets Disposals		8 750		5 011	514
Total Additions Including From Business Combinations Property Plant Equipment							1 406	7 108	8 500	21 136		1 812
Total Assets Less Current Liabilities	112 796	206 420	322 093	278 284	301 749	338 630	278 386	209 606	217 380	366 367	428 500	436 006
Trade Creditors Trade Payables						31 347	57 115	39 182	68 302	100 246	97 224	50 232
Trade Debtors Trade Receivables						31 552	21 109	900	288 093	154 751	263 494	235 320
Bank Borrowings Overdrafts											45 276	36 207

Company staff

Daryn W.

Role: Secretary

Appointed: 04 September 2002

Latest update: 3 March 2024

Daryn W.

Role: Director

Appointed: 04 September 2002

Latest update: 3 March 2024

Kevin W.

Role: Director

Appointed: 04 September 2002

Latest update: 3 March 2024

Joanne W.

Role: Director

Appointed: 01 November 2002

Resigned: 01 October 2016

Latest update: 3 March 2024

A.c. Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 04 September 2002

Resigned: 04 September 2002

Address: Fentiman Walk, Hertford, Hertfordshire, SG14 1DB

Latest update: 3 March 2024

A.c. Directors Limited

Role: Nominee Director

Appointed: 04 September 2002

Resigned: 04 September 2002

Latest update: 3 March 2024

Joanne W.

Role: Director

Appointed: 04 September 2002

Resigned: 01 October 2016

Latest update: 3 March 2024

People with significant control

Executives who have control over the firm are as follows: Kevin W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daryn W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Kevin W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daryn W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 23 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015
Annual Accounts 6 April 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	6 April 2016
Annual Accounts 17 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	17 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 19 March 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	19 March 2013
Annual Accounts 6 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	6 May 2014

Whitehouse Bricklaying Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daryn W.

Daryn W.

Kevin W.

Joanne W.

A.c. Secretaries Limited

A.c. Directors Limited

Joanne W.

People with significant control

Kevin W.

Daryn W.

Accounts Documents

Company filings

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