Whitestone Building Services Limited in Exeter, EX2 8PW

Description

Data updated on: 01-11-2023

Whitestone Building Services is a company with it's headquarters at EX2 8PW Exeter at The Barbican Centre Lustleigh Close. This enterprise was formed in 2003 and is registered under the registration number 04846635. This enterprise has been operating on the British market for 21 years now and its official status is active - proposal to strike off. This company's Standard Industrial Classification Code is 43390 meaning Other building completion and finishing. Its latest accounts describe the period up to Sun, 31st Jul 2022 and the most recent confirmation statement was released on Thu, 28th Jul 2022.

This company has a single managing director at the moment supervising the following company, namely Kevin H. who has been performing the director's duties since 2003-07-28.

Kevin H. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 019	-6 215	-1 778	2 775	384	-1 026

Balance Sheet
Cash Bank In Hand	25 286	392	1 352	9 016	3 502	13 118
Current Assets	25 286	3 392	5 965	12 586	10 032	17 596
Debtors		3 000	4 613	3 570	6 530	4 478
Net Assets Liabilities Including Pension Asset Liability	10 019	-6 215	-1 778	2 775	384	-1 026
Tangible Fixed Assets	544	462	393	336	14 618	11 709

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	10 017	-6 217	-1 780	2 773	382	-1 028
Shareholder Funds	10 019	-6 215	-1 778	2 775	384	-1 026

Other Financial Data
Creditors Due Within One Year	15 811	10 069	8 136	10 147	24 266	30 331
Fixed Assets	544	462
Net Current Assets Liabilities	9 475	-6 677	-2 171	2 439	-14 234	-12 735
Number Shares Allotted	2	2	2	2	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	544	544	544	544	18 480	18 480
Tangible Fixed Assets Depreciation		82	151	208	3 862	6 771
Tangible Fixed Assets Depreciation Charged In Period		82	69	57		2 909
Total Assets Less Current Liabilities	10 019	-6 215	-1 778	2 775	384	-1 026
Value Shares Allotted			1	1	1	1

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2023
Confirmation statement last made up date	28 July 2022

Annual Accounts
Start Date For Period Covered By Report	1 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 24/04/2015
Start Date For Period Covered By Report	1 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	24/04/2015
Annual Accounts 13/04/2016
Start Date For Period Covered By Report	1 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	13/04/2016
Annual Accounts 13/12/2016
Start Date For Period Covered By Report	1 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	13/12/2016
Annual Accounts
Start Date For Period Covered By Report	1 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	1 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	1 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	1 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts 08 March 2013
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	08 March 2013
Annual Accounts 17/04/2014
Date Approval Accounts	17/04/2014

Whitestone Building Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin H.

Ashburton Registrars Limited

Ar Nominees Limited

Sandra L.

People with significant control

Kevin H.

Accounts Documents

Company filings

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