Whitehouse Construction Co. Limited in Ashbourne, DE6 1JU

Description

Data updated on: 01-11-2023

Whitehouse Construction Co. Limited has existed in the business for at least fourty seven years. Started with registration number 01331981 in 1977, the firm is located at Unit 3 Blenheim Road, Ashbourne DE6 1JU. Since 2006-08-01 Whitehouse Construction Co. Limited is no longer under the business name White House Construction. This business's declared SIC number is 42990 and their NACE code stands for Construction of other civil engineering projects n.e.c.. Whitehouse Construction Co. Ltd released its account information for the period that ended on Thu, 30th Jun 2022. The firm's latest confirmation statement was filed on Mon, 17th Jul 2023.

Whitehouse Construction Co Ltd is a small-sized vehicle operator with the licence number OC0276976. The firm has one transport operating centre in the country. In their subsidiary in Ashbourne on Airfield Industrial Estate, 6 machines are available.

We have identified 4 councils and public departments cooperating with the company. The biggest counter party of them all is the Derby City Council, with over 141 transactions from worth at least 500 pounds each, amounting to £1,645,829 in total. The company also worked with the Newcastle City Council (13 transactions worth £45,408 in total) and the Hartlepool Borough Council (3 transactions worth £38,875 in total). Whitehouse Construction was the service provided to the Derby City Council Council covering the following areas: Capital Expenditure, Premises Costs and Supplies & Services was also the service provided to the Newcastle City Council Council covering the following areas: E&r - Technical Consultancy, E&r-highway&traffic Management and Cityworks Eldon.

At the moment, the directors officially appointed by this particular business are as follow: Carl J. arranged to perform management duties in 2022, Robert E. arranged to perform management duties in 2015, Richard J. arranged to perform management duties on 2014-01-01 and 2 remaining, listed below. Additionally, the director's tasks are backed by a secretary - Robert E., who was chosen by the following business in 2012.

Previous company's names
Whitehouse Construction Co. Limited 2006-08-01
White House Construction Co. Limited 1977-09-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	3 291 249	3 347 503	2 220 909	2 188 680
Current Assets	5 876 871	5 351 552	4 306 367	4 966 548
Debtors	2 570 723	1 990 057	2 066 951	2 760 040
Net Assets Liabilities	1 704 480	1 879 791	2 174 536
Other Debtors	26	26		2 006
Property Plant Equipment	83 526	73 954	48 430	19 338
Total Inventories	14 899	13 992	18 507

Other Financial Data
Audit Fees Expenses	13 553	15 077	15 690	16 775
Accrued Liabilities Deferred Income			520 393	724 509
Accumulated Depreciation Impairment Property Plant Equipment	151 791	161 637	174 026	149 333
Additional Provisions Increase From New Provisions Recognised		-47
Additions Other Than Through Business Combinations Property Plant Equipment		29 798
Administration Support Average Number Employees	11	10	10
Administrative Expenses	2 513 729	3 190 331	2 120 405	2 843 945
Amounts Owed By Group Undertakings				350 000
Amounts Owed To Related Parties	176 088	262 177
Amounts Recoverable On Contracts			126 166	58 428
Applicable Tax Rate	19	19	19
Average Number Employees During Period	95	93	91	103
Comprehensive Income Expense	336 040	475 311	294 745
Corporation Tax Payable			21 607	97 883
Cost Sales	9 431 619	12 375 706	8 898 493	12 871 047
Creditors	4 255 917	3 545 715	2 180 261	2 371 163
Current Tax For Period	71 345	113 060	21 608	97 883
Decrease In Loans Owed To Related Parties Due To Loans Repaid	-31 897		-19 194
Deferred Tax Asset Debtors	12 512	12 465	24 561	26 241
Deferred Tax Assets	12 512	12 465	24 561
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period			-12 095	-1 680
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws	-1 069	47	-12 095
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	-1 069	47	-12 096	-1 680
Depreciation Expense Property Plant Equipment	27 947	26 188	19 775
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-16 342	-7 386
Disposals Property Plant Equipment		-29 524	-13 135
Dividend Per Share Interim	30	30
Dividends Paid	-300 000	-300 000
Further Item Tax Increase Decrease Component Adjusting Items			201	2 928
Future Minimum Lease Payments Under Non-cancellable Operating Leases	60 500	27 500	61 857	207 422
Government Grant Income	217 026	85 955	6 132
Gross Amount Due From Customers For Construction Contract Work As Asset	6 121	109 149	126 166
Gross Profit Loss	2 682 783	3 679 604	2 393 981
Income From Related Parties	33 000	33 000	33 000
Increase Decrease In Current Tax From Adjustment For Prior Periods	1 682	-580	-6 522	574
Increase From Depreciation Charge For Year Property Plant Equipment		26 188	19 775	15 486
Increase In Loans Owed To Related Parties Due To Loans Advanced		15 000
Interest Income On Bank Deposits	12 395	5 325	6 714	34 100
Loans Owed To Related Parties	-26	14 974	-4 220
Minimum Lease Payments Receivable Under Non-cancellable Operating Leases	60 500	27 500	61 857
Minimum Operating Lease Payments Recognised As Expense	33 000	27 500	61 858
Net Current Assets Liabilities	1 620 954	1 805 837	2 126 106	2 595 385
Number Shares Issued Fully Paid	10 000	10 000	10 000
Operating Profit Loss	395 603	582 513	291 021
Other Creditors	2 081 158	1 408 552	586 775
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				40 179
Other Disposals Property Plant Equipment				53 785
Other Interest Receivable Similar Income Finance Income	12 395	5 325	6 714	34 100
Other Operating Income Format1	226 549	93 240	17 445	8 132
Other Payables Accrued Expenses	700 764	555 690	520 393
Other Remaining Operating Income	9 523	7 285	11 313
Other Taxation Social Security Payable			457 033	501 373
Par Value Share		1	1
Payments To Related Parties	410 449	257 607	386 061
Pension Costs Defined Contribution Plan	135 384	122 528	191 410
Pension Other Post-employment Benefit Costs Other Pension Costs			191 410	201 576
Prepayments	159 418	132 363	145 413
Prepayments Accrued Income			145 413	122 880
Production Average Number Employees	84	83	81
Profit Loss	336 040	475 311	294 745	440 187
Profit Loss On Ordinary Activities Before Tax	407 998	587 838	297 735	536 964
Property Plant Equipment Gross Cost	235 317	235 591	222 456	168 671
Provisions	12 512	12 465
Raw Materials Consumables	14 899	13 992	18 507
Redundancy Costs	1 575
Revenue From Sale Goods	12 114 402	16 055 310	11 292 474
Social Security Costs	360 378	383 954	383 305
Staff Costs Employee Benefits Expense	4 117 895	4 222 689	4 167 781	4 894 406
Taxation Social Security Payable	503 075	322 141	457 033
Tax Decrease From Utilisation Tax Losses		980
Tax Expense Credit Applicable Tax Rate	77 520	111 689	56 570	110 078
Tax Increase Decrease From Changes In Pension Fund Prepayment	1 442	-1 637	201
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-12 357		-37 306	-15 917
Tax Increase Decrease From Effect Capital Allowances Depreciation	3 500	2 028	2 142	671
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	1 240			123
Tax Tax Credit On Profit Or Loss On Ordinary Activities	71 958	112 527	2 990	96 777
Total Assets Less Current Liabilities			2 174 536	2 614 723
Total Current Tax Expense Credit			15 086	98 457
Trade Creditors Trade Payables	723 487	884 095	594 453	612 150
Trade Debtors Trade Receivables	2 392 646	1 736 054	1 770 811	2 200 485
Turnover Revenue	12 114 402	16 055 310	11 292 474
Wages Salaries	3 620 558	3 716 207	3 593 066	4 259 656
Company Contributions To Defined Benefit Plans Directors			84 129	82 622
Company Contributions To Money Purchase Plans Directors	40 995	22 298	84 129
Director Remuneration	403 856	429 446	320 063	328 990
Director Remuneration Benefits Including Payments To Third Parties			404 192	411 612
Number Directors Accruing Benefits Under Money Purchase Scheme	2	2	2

The companies that control this firm are: Ewart Holdings Limited owns over 3/4 of company shares. This business can be reached in Ashbourne at Blenheim Road, Airfield Industrial Estate, DE6 1JU, Derbyshire and was registered as a PSC under the registration number 05834418.

Ewart Holdings Limited

Address: Ewart House Blenheim Road, Airfield Industrial Estate, Ashbourne, Derbyshire, DE6 1JU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered Uk

Place registered Uk

Registration number 05834418

Notified on 17 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	31 July 2024
Confirmation statement last made up date	17 July 2023

Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	29	£ 257 153.00
2015-03-17	2185850		£ 70 361.80	Capital Expenditure
2015	Devon County Council	2	£ 14 321.82
2015-06-24	HQ32490883		£ 9 909.68	Other Contractors (not Main / Term)
2015	Newcastle City Council	5	£ 23 765.69
2015-05-21	6570798		£ 6 598.21	E&r - Technical Consultancy
2014	Derby City Council	44	£ 735 615.97
2014-12-05	2144724		£ 206 820.93	Capital Expenditure
2014	Hartlepool Borough Council	1	£ 5 453.08
2014-02-26	BEM0035655		£ 5 453.08	Capital Payments Under Contract
2014	Newcastle City Council	2	£ 8 661.02
2014-05-29	6255198		£ 8 361.02	E&r-highway&traffic Management
2013	Derby City Council	30	£ 353 776.27
2013-04-05	1718835		£ 98 237.67	Premises Costs
2013	Hartlepool Borough Council	2	£ 33 421.92
2013-10-25	BEM0030143		£ 27 367.85	Capital Payments Under Contract
2013	Newcastle City Council	6	£ 12 981.15
2013-10-23	006039121		£ 8 458.24	Cityworks Eldon
2012	Derby City Council	17	£ 44 719.24
2012-03-16	1459313		£ 9 474.37	Supplies & Services
2011	Derby City Council	9	£ 231 561.94
2011-11-15	1367507		£ 107 546.16	Capital Expenditure
2010	Derby City Council	12	£ 23 002.48
2010-11-05	1087081		£ 5 066.58	Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 257 153.00

2015-03-17

2185850

£ 70 361.80

Capital Expenditure

2015

Devon County Council

£ 14 321.82

2015-06-24

HQ32490883

£ 9 909.68

Other Contractors (not Main / Term)

2015

Newcastle City Council

£ 23 765.69

2015-05-21

6570798

£ 6 598.21

E&r - Technical Consultancy

2014

Derby City Council

£ 735 615.97

2014-12-05

2144724

£ 206 820.93

Capital Expenditure

2014

Hartlepool Borough Council

£ 5 453.08

2014-02-26

BEM0035655

£ 5 453.08

Capital Payments Under Contract

2014

Newcastle City Council

£ 8 661.02

2014-05-29

6255198

£ 8 361.02

E&r-highway&traffic Management

2013

Derby City Council

£ 353 776.27

2013-04-05

1718835

£ 98 237.67

Premises Costs

2013

Hartlepool Borough Council

£ 33 421.92

2013-10-25

BEM0030143

£ 27 367.85

Capital Payments Under Contract

2013

Newcastle City Council

£ 12 981.15

2013-10-23

006039121

£ 8 458.24

Cityworks Eldon

2012

Derby City Council

£ 44 719.24

2012-03-16

1459313

£ 9 474.37

Supplies & Services

2011

Derby City Council

£ 231 561.94

2011-11-15

1367507

£ 107 546.16

Capital Expenditure

2010

Derby City Council

£ 23 002.48

2010-11-05

1087081

£ 5 066.58

Premises Costs

Whitehouse Construction Co. Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Carl J.

Robert E.

Richard J.

Robert E.

David R.

Josephine E.

Shirley E.

Brell E.

Katherine E.

Victoria T.

Stephen M.

Selby W.

Paul S.

Nigel O.

David T.

Kevin S.

Shirley E.

People with significant control

Ewart Holdings Limited

Accounts Documents

Company Vehicle Operator Data

Unit 3 Blenheim Road

Address

City

Postal code

No. of Vehicles

Company filings

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Company's financial transactions

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