Whitesteel Limited in Surrey, TW9 3BQ

Description

Data updated on: 01-11-2023

Whitesteel came into being in 1998 as a company enlisted under no 03571493, located at TW9 3BQ Surrey at 56 Bushwood Road. The firm has been in business for 26 years and its status at the time is active. This company's registered with SIC code 68209 which means Other letting and operating of own or leased real estate. The business latest filed accounts documents cover the period up to Tuesday 31st May 2022 and the most recent annual confirmation statement was submitted on Sunday 28th May 2023.

The company has a solitary managing director presently running this company, specifically David G. who has been executing the director's obligations for 26 years. In order to help the directors in their tasks, the company has been utilizing the expertise of Nicola G. as a secretary since 2003.

Executives with significant control over the firm are: David G. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola G. 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	2012-05-31	2013-05-31	2014-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31
Currency
Net Worth	694 181	479 025	501 595

Balance Sheet
Cash Bank On Hand				16 926	134 368	28 097	82 158
Current Assets	241 964	91 108	71 722	127 485	141 591	32 668	87 991
Debtors	226 141	57 677	58 964	110 559	7 223	4 571	5 833
Net Assets Liabilities				553 877	616 858	671 864	733 606
Other Debtors				110 559	7 223	4 571	3 241
Property Plant Equipment				1 618 882	1 616 887	2 241 185	2 240 131
Cash Bank In Hand	15 823	33 433	12 758
Net Assets Liabilities Including Pension Asset Liability	694 181	479 025	501 595
Tangible Fixed Assets	1 128 625	1 055 362	1 059 968

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	5 880	-209 276	-186 706
Shareholder Funds	694 181	479 025	501 595

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				48 945	50 940	53 055	54 109
Bank Borrowings Overdrafts				1 060 731	1 060 731	1 508 531	10 113
Corporation Tax Payable				15 236	15 241	13 251	14 730
Creditors				131 759	30 889	93 458	105 646
Depreciation Rate Used For Property Plant Equipment						33	33
Fixed Assets	1 128 675	1 055 412	1 060 018	1 618 882	1 616 887	2 241 185	2 240 131
Increase From Depreciation Charge For Year Property Plant Equipment					1 995	2 115	1 054
Net Current Assets Liabilities	174 188	32 295	50 259	-4 274	110 702	-60 790	-17 655
Other Creditors				116 523	15 403	80 171	80 728
Property Plant Equipment Gross Cost					1 667 827	2 294 240	2 294 240
Total Additions Including From Business Combinations Property Plant Equipment						626 413
Total Assets Less Current Liabilities	1 302 863	1 087 707	1 110 277	1 614 608	1 727 589	2 180 395	2 222 476
Trade Debtors Trade Receivables						2 592	2 592
Advances Credits Directors				104 970
Creditors Due After One Year	608 682	608 682	608 682
Creditors Due Within One Year	67 776	58 813	21 463
Investments Fixed Assets	50	50	50
Number Shares Allotted		20	20
Par Value Share		1	1
Revaluation Reserve	688 281	688 281	688 281
Share Capital Allotted Called Up Paid	20	20	20
Tangible Fixed Assets Additions			7 450
Tangible Fixed Assets Cost Or Valuation	1 147 651	1 077 296	1 084 746
Tangible Fixed Assets Depreciation	19 026	21 936	24 778
Tangible Fixed Assets Depreciation Charged In Period		2 908	2 842
Tangible Fixed Assets Disposals		70 355