Whiterock Bid Support Limited in Northallerton, DL6 2XQ

Description

Data updated on: 01-11-2023

08628871 - reg. no. of Whiterock Bid Support Limited. It was registered as a Private Limited Company on 29th July 2013. It has been present on the British market for the last eleven years. The company may be reached at York House Thornfield Business Park Standard Way Business Park in Northallerton. It's area code assigned to this location is DL6 2XQ. This company's declared SIC number is 70229 - Management consultancy activities other than financial management. Whiterock Bid Support Ltd reported its latest accounts for the financial year up to 2022-07-31. The most recent annual confirmation statement was released on 2023-07-14.

1 transaction have been registered in 2014 with a sum total of £22,750. Cooperation with the Scarborough Borough Council council covered the following areas: Consultants.

At present, there is a single director in the company: Colin H. (since 22nd October 2014). That business had been managed by Kelly H. till 16th July 2020. In addition a different director, namely Lesley F. gave up the position 10 years ago.

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	691 651	440 442	761 518
Current Assets	1 925 949	2 617 549	3 032 879
Debtors	1 234 298	2 177 107	2 271 361
Net Assets Liabilities	1 738 807	2 402 895	2 759 802
Other Debtors	608 629	1 927 580	1 837 174
Property Plant Equipment	5 973	3 982	2 654

Other Financial Data
Description Principal Activities		70 229	70 229
Accrued Liabilities Deferred Income	3 396	3 771	4 274
Accumulated Depreciation Impairment Property Plant Equipment	35 057	37 048	38 376
Average Number Employees During Period	9	10	11
Creditors	235 481	261 141	318 632
Depreciation Rate Used For Property Plant Equipment		33	33
Fixed Assets	49 473	47 482	46 154
Increase From Depreciation Charge For Year Property Plant Equipment		1 991	1 328
Investments	43 500	43 500	43 500
Investments Fixed Assets	43 500	43 500	43 500
Net Current Assets Liabilities	1 690 468	2 356 408	2 714 247
Net Deferred Tax Liability Asset	1 134	995	599
Other Investments Other Than Loans	43 500	43 500	43 500
Prepayments Accrued Income	769	1 127	4 353
Property Plant Equipment Gross Cost	41 030	41 030	41 030
Provisions For Liabilities Balance Sheet Subtotal	1 134	995	599
Taxation Social Security Payable	230 413	251 089	310 891
Total Assets Less Current Liabilities	1 739 941	2 403 890	2 760 401
Trade Creditors Trade Payables	1 672	6 281	3 467
Trade Debtors Trade Receivables	624 900	248 400	429 834

Company staff

Colin H.

Role: Director

Appointed: 22 October 2014

Latest update: 31 January 2024

People with significant control

The companies with significant control over this firm include: Whiterock Bid Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northallerton at Thornfield Business Park, Standard Way Business Park, DL6 2XQ and was registered as a PSC under the reg no 12741861.

Whiterock Bid Holdings Limited

Address: York House Thornfield Business Park, Standard Way Business Park, Northallerton, DL6 2XQ, England

Legal authority England & Wales

Legal form Private Company Limited By Shares

Country registered England

Place registered Companies House

Registration number 12741861

Notified on 16 July 2020

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Kelly H.

Notified on 29 July 2016

Ceased on 16 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Colin H.

Notified on 29 July 2016

Ceased on 16 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

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	28 July 2024
Confirmation statement last made up date	14 July 2023

Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
Start Date For Period Covered By Report	2022-08-01
End Date For Period Covered By Report	2023-07-31

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Scarborough Borough Council	1	£ 22 750.00
2014-07-03	Ref 20140701216085000000001		£ 22 750.00	Consultants

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Scarborough Borough Council

£ 22 750.00

2014-07-03

Ref 20140701216085000000001

£ 22 750.00

Consultants

Whiterock Bid Support Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Colin H.

Kelly H.

Lesley F.

People with significant control

Whiterock Bid Holdings Limited

Kelly H.

Colin H.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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