Whitehouse Holdings (halstead) Limited in Halstead, CO9 1PB

Description

Data updated on: 01-11-2023

This enterprise operates under the name of Whitehouse Holdings (halstead) Limited. The company was established twenty eight years ago and was registered under 03202943 as its registration number. This particular head office of this company is situated in Halstead. You may visit it at Whitehouse Business Park, White Ash Green. This company's declared SIC number is 70100 meaning Activities of head offices. 2022-05-31 is the last time when account status updates were reported.

As found in this specific enterprise's executives data, for twenty eight years there have been two directors: Martin B. and Simon B.. Furthermore, the managing director's assignments are constantly helped with by a secretary - Janice B., who was appointed by the company in May 1996.

Janice B. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency

Balance Sheet
Cash Bank On Hand	408	399	331	12 760	49 175	111 497
Current Assets	373 565	31 797	37 117	103 931	284 710	376 178
Debtors	372 442	39 274	35 549	90 016	234 237	263 686
Net Assets Liabilities	320 268	606 423	634 567	683 125	1 256 967	1 335 967
Other Debtors	7 182	6 493	1 985	1 885
Property Plant Equipment	862 235	1 413 221	1 392 166	1 437 039	1 816 417	1 787 275
Total Inventories	715	878	1 237	1 155	1 298	995

Other Financial Data
Accrued Liabilities					3 139	39 251
Accumulated Depreciation Impairment Property Plant Equipment	335 394	23 516	44 571	46 420	17 792	46 934
Additions Other Than Through Business Combinations Property Plant Equipment				68 742	750
Amounts Owed By Related Parties	364 708	32 523	33 293	87 852	234 237	254 311
Amounts Owed To Related Parties		8 754	3 903
Average Number Employees During Period		1	1	3	3	3
Bank Borrowings	789 533	744 351	683 901	634 391	582 981	537 722
Bank Overdrafts	42 967	6 378	6 018
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment	848 764	819 053	802 595	779 510	732 025
Comprehensive Income Expense	39 269	299 885
Creditors	789 587	744 351	683 901	680 576	619 286	563 220
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-17 598
Disposals Property Plant Equipment				-22 020
Dividends Paid		-13 730
Finance Lease Liabilities Present Value Total	54			46 185	36 305	25 498
Financial Commitments Other Than Capital Commitments						15 008
Fixed Assets	874 397	1 425 383	1 404 328	1 449 201	1 828 579	1 799 437
Increase Decrease From Total Impairment Loss Recognised Or Reversed Property Plant Equipment		-335 213			-54 000
Increase From Depreciation Charge For Year Property Plant Equipment		23 335	21 055	19 447	25 372	29 142
Investments Fixed Assets	12 162	12 162	12 162	12 162	12 162	12 162
Investments In Subsidiaries	12 162	12 162	12 162	12 162	12 162	12 162
Net Current Assets Liabilities	236 306	-74 609	-85 860	-72 566	59 520	110 473
Other Comprehensive Income Expense Net Tax		574 321
Other Creditors			1 352	3 594	8 202	8 202
Other Inventories	715	878	1 237	1 155	1 298	995
Profit Loss	39 269	-274 436
Property Plant Equipment Gross Cost	1 197 629	1 436 737	1 436 737	1 483 459	1 834 209	1 834 209
Provisions For Liabilities Balance Sheet Subtotal	848			12 934	11 846	10 723
Taxation Social Security Payable	21 912	28 521	29 379	82 096	130 144	159 443
Total Assets Less Current Liabilities	1 110 703	1 350 774	1 318 468	1 376 635	1 888 099	1 909 910
Total Borrowings	789 587	744 351	683 901	680 576	619 286	563 220
Total Increase Decrease From Revaluations Property Plant Equipment		239 108			350 000
Trade Creditors Trade Payables	128	4 847	3 242	3 341	3 175	643