Whiteley Digger Services Ltd in Fareham, PO15 7JG

Description

Data updated on: 01-11-2023

Whiteley Digger Services is a company with it's headquarters at PO15 7JG Fareham at 12 Bader Way. The company has been in existence since 2017 and is registered under the identification number 10667153. The company has been operating on the English market for seven years now and company official status is active. The firm's declared SIC number is 46140 meaning Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Its latest financial reports describe the period up to Sunday 31st July 2022 and the most recent confirmation statement was released on Sunday 12th March 2023.

This company has a solitary managing director at the current moment managing the following firm, specifically Samuel C. who has been doing the director's responsibilities since 2017/03/13.

Executives who control the firm include: Kimberly C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Samuel C. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 426	5 651	764	4 636
Current Assets	6 436	11 251	1 324	7 886	2 443	9 630
Debtors	10	5 600	560	3 250
Net Assets Liabilities	13 170	14 691	-1 816	22 602	16 801	3 653
Other Debtors	10	5 000
Property Plant Equipment	26 918	21 891	12 061	8 028

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 255	6 781	7 911	9 814
Creditors	20 184	15 633	15 201	19 745	25 264	17 315
Disposals Decrease In Depreciation Impairment Property Plant Equipment		882	1 827	1 000
Disposals Property Plant Equipment		16 500	14 700	6 000
Increase From Depreciation Charge For Year Property Plant Equipment	4 255	3 408	2 957	2 903
Net Current Assets Liabilities	-13 748	-4 382	-13 877	11 859	22 821	7 685
Other Creditors	17 823	12 397	11 051	14 745
Other Taxation Social Security Payable	2 361	3 236	4 150	2 521
Property Plant Equipment Gross Cost	31 173	28 672	19 972	17 842
Provisions For Liabilities Balance Sheet Subtotal		2 818
Total Additions Including From Business Combinations Property Plant Equipment	31 173	13 999	6 000	3 870
Total Assets Less Current Liabilities	13 170	17 509	-1 816	3 831	16 801	3 653
Trade Debtors Trade Receivables		600	560	3 250
Average Number Employees During Period			1	2	2	1
Bank Borrowings Overdrafts				18 771
Fixed Assets				8 028	6 021	4 032

Company staff

Samuel C.

Role: Director

Appointed: 13 March 2017

Latest update: 28 February 2024

People with significant control

Kimberly C.

Notified on 5 October 2019

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Samuel C.

Notified on 13 March 2017

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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	26 March 2024
Confirmation statement last made up date	12 March 2023

Annual Accounts
Start Date For Period Covered By Report	13 March 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021

Whiteley Digger Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

People with significant control

Kimberly C.

Samuel C.

Accounts Documents

Company filings

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