Whiteley Plant Ltd in Fareham, PO15 7JG

Description

Data updated on: 01-11-2023

Whiteley Plant Ltd with Companies House Reg No. 11332540 has been a part of the business world for six years. The Private Limited Company is located at 12 Bader Way, Whiteley, Fareham and their post code is PO15 7JG. This enterprise's Standard Industrial Classification Code is 46140: Agents involved in the sale of machinery, industrial equipment, ships and aircraft. Whiteley Plant Limited filed its account information for the period up to 2022/07/31. The company's latest confirmation statement was submitted on 2023/04/26.

According to the latest data, the limited company is directed by 1 director: Samuel C., who was arranged to perform management duties six years ago.

Samuel C. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2019-04-30	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	920	9 883	37 870
Current Assets	17 324	33 900	38 638	14 316	15 306
Debtors	1 904	9 017	768
Other Debtors	1 004	8 249
Property Plant Equipment	13 023	38 789	103 269
Total Inventories	14 500	15 000
Net Assets Liabilities	-2 822	-7 265	17 879	39 944	29 905

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 342	5 192	12 353
Creditors	33 169	7 639	122 083	84 235	97 170
Increase From Depreciation Charge For Year Property Plant Equipment	4 342	5 088	17 128
Net Current Assets Liabilities	-15 845	-38 415	83 445	69 919	81 864
Other Creditors	33 169	68 148	119 464
Property Plant Equipment Gross Cost	17 365	43 981	115 622
Total Additions Including From Business Combinations Property Plant Equipment	17 365	35 366	111 677
Total Assets Less Current Liabilities	-2 822	374	19 824	44 389	54 493
Trade Debtors Trade Receivables	900	768	768
Disposals Decrease In Depreciation Impairment Property Plant Equipment		4 238	9 967
Disposals Property Plant Equipment		8 750	40 036
Finance Lease Liabilities Present Value Total		7 639	1 945
Other Taxation Social Security Payable			952
Average Number Employees During Period				1	1
Fixed Assets			103 269	114 308	136 357

Company staff

Samuel C.

Role: Director

Appointed: 27 April 2018

Latest update: 17 February 2024

People with significant control

Samuel C.

Notified on 27 April 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts
Start Date For Period Covered By Report	27 April 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 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 Plant Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Samuel C.

People with significant control

Samuel C.

Accounts Documents

Company filings

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