Whitehouse Crockery Hire Ltd. in Stockport, SK6 3AU

Description

Data updated on: 01-11-2023

Whitehouse Crockery Hire Ltd. with the registration number 07104362 has been competing in the field for fifteen years. This Private Limited Company is officially located at 26 Berrycroft Lane, Romiley, Stockport and their postal code is SK6 3AU. fourteen years from now the company changed its registered name from Creative Crockery Hire to Whitehouse Crockery Hire Ltd.. This firm's classified under the NACE and SIC code 96090 and has the NACE code: Other service activities not elsewhere classified. Whitehouse Crockery Hire Limited. reported its account information for the financial year up to 2023-03-31. Its most recent confirmation statement was filed on 2022-12-15.

As for this limited company, a number of director's tasks have been carried out by Marc R., Olivier G., Bernard A. and Laurent R.. Amongst these four executives, Marc R. has supervised limited company for the longest time, having been one of the many members of officers' team since 2023.

Previous company's names
Whitehouse Crockery Hire Ltd. 2010-03-25
Creative Crockery Hire Ltd 2009-12-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 701	141	15 581	36 231	43 135

Balance Sheet
Cash Bank In Hand	7	7	7	7	2 514
Cash Bank On Hand					2 514	932	7 837	4 727	885	51 868	53 439	45 181
Current Assets	8 810	13 437	15 180	24 879	33 779	55 673	79 813	89 609	85 608	80 615	83 173	195 338
Debtors	8 803	13 430	15 173	24 872	31 265	54 741	71 976	84 882	84 723	28 747	29 734	150 157
Net Assets Liabilities					43 135	75 220	114 452	120 980	125 825	32 994	94 133	192 061
Net Assets Liabilities Including Pension Asset Liability				36 231	43 135
Other Debtors						10 000	10 000	10 000	10 000	10 000	10 000	10 000
Property Plant Equipment					105 310	112 400	142 530	153 660	159 762	107 390	163 546	194 473
Tangible Fixed Assets	39 960	45 850	57 660	63 910	105 310

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	-3 705	137	15 577	36 227	43 131
Shareholder Funds	-3 701	141	15 581	36 231	43 135

Other Financial Data
Accrued Liabilities Deferred Income					1 200	4 680	3 610	6 840	6 316	3 790	3 625	12 223
Accumulated Depreciation Impairment Property Plant Equipment					64 434	85 209	150 424	223 459	256 630	205 606	154 393	192 293
Average Number Employees During Period						7	9	10	11	6	25	27
Bank Borrowings Overdrafts					8 263	4 417	7 716	8 874	8 308	10 000	10 000	10 000
Corporation Tax Payable							2 326	4 396	2 388	127		9 829
Creditors					13 655	5 905	8 681	10 412	5 756	40 436	33 703	21 821
Creditors Due After One Year					13 655
Creditors Due Within One Year	52 471	59 146	57 259	52 558	82 299
Debtors Due After One Year	-350	-350	-350
Disposals Decrease In Depreciation Impairment Property Plant Equipment						22 327		8 207	53 158	116 760	102 971	74 305
Disposals Property Plant Equipment						41 153		14 167	55 608	123 750	126 461	74 305
Finance Lease Liabilities Present Value Total					13 655	5 905	8 681	10 412	5 756	436	436	1 500
Increase From Depreciation Charge For Year Property Plant Equipment						43 102	65 215	81 242	86 329	65 736	51 758	112 205
Net Current Assets Liabilities	-43 661	-45 709	-42 079	-27 679	-48 520	-31 275	-19 397	-22 268	-28 181	-33 960	-35 710	19 409
Number Shares Allotted		1	1	1	1
Other Creditors					2 444					17 020	20 000	41 341
Other Taxation Social Security Payable					1 889	1 447	1 782	2 768	4 810	399	10 997	8 833
Par Value Share		1	1	1	1
Prepayments					957	1 042	750	1 257	980	613	1 498	7 483
Property Plant Equipment Gross Cost					169 744	197 609	292 954	377 119	416 392	312 996	317 939	386 766
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		23 561	32 933	41 025	75 853
Tangible Fixed Assets Cost Or Valuation	63 207	86 768	119 701	106 065	169 744
Tangible Fixed Assets Depreciation	23 247	40 918	62 041	42 155	64 434
Tangible Fixed Assets Depreciation Charged In Period		17 671	21 123	16 448	26 902
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				36 334	4 623
Tangible Fixed Assets Disposals				54 661	12 174
Total Additions Including From Business Combinations Property Plant Equipment						69 018	95 345	98 332	94 881	20 354	131 404	143 132
Total Assets Less Current Liabilities	-3 701	141	15 581	36 231	56 790	81 125	123 133	131 392	131 581	73 430	127 836	213 882
Trade Creditors Trade Payables					2 616	12 369	15 516	6 515	9 439	9 527	15 320	15 343
Trade Debtors Trade Receivables					30 308	43 699	61 226	73 625	73 743	6 462	18 236	132 674
Recoverable Value-added Tax										11 672

Company staff

Marc R.

Role: Director

Appointed: 20 July 2023

Latest update: 1 March 2024

Olivier G.

Role: Director

Appointed: 20 July 2023

Latest update: 1 March 2024

Bernard A.

Role: Director

Appointed: 20 July 2023

Latest update: 1 March 2024

Laurent R.

Role: Director

Appointed: 20 July 2023

Latest update: 1 March 2024

People with significant control

The companies with significant control over this firm are: Options Greathire Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Feltham at Central Way, TW14 0RX and was registered as a PSC under the reg no 12117789.

Options Greathire Limited

Address: Unit 602 Central Way, Feltham, TW14 0RX, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 12117789

Notified on 20 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Marc G.

Notified on 15 December 2016

Ceased on 20 July 2023

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 March 2023
Confirmation statement next due date	29 December 2023
Confirmation statement last made up date	15 December 2022

Annual Accounts 17 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 December 2014
Annual Accounts 1 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	1 October 2015
Annual Accounts 4 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	4 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 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 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 31 July 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	31 July 2013

Whitehouse Crockery Hire Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc R.

Olivier G.

Bernard A.

Laurent R.

Khalid S.

Marc G.

People with significant control

Options Greathire Limited

Marc G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

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Whitehouse Crockery Hire Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marc R.

Olivier G.

Bernard A.

Laurent R.

Khalid S.

Marc G.

People with significant control

Options Greathire Limited

Marc G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2013

HQ address,
2014