Whiteway Carpenters Limited in Torquay, TQ2 7TD

Description

Data updated on: 01-11-2023

07070561 is a registration number of Whiteway Carpenters Limited. The firm was registered as a Private Limited Company on 2009-11-09. The firm has been actively competing in this business for fifteen years. This company can be reached at Petitor House Nicholson Road in Torquay. The head office's post code assigned to this place is TQ2 7TD. This enterprise's Standard Industrial Classification Code is 43390, that means Other building completion and finishing. Whiteway Carpenters Ltd reported its account information for the financial period up to Wednesday 30th November 2022. Its latest confirmation statement was submitted on Wednesday 9th November 2022.

Presently, this particular limited company is directed by a single director: Michael R., who was appointed fifteen years ago.

Michael R. is the individual with significant 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	2012-11-30	2013-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	379	1 151

Balance Sheet
Cash Bank On Hand			2 452	28	28	41 788	52 310	28 905
Current Assets	20 585	38 913	34 515	27 726	27 079	104 808	73 723	80 368
Debtors	18 603	38 704	31 213	27 248	26 601	62 570	20 963	51 013
Net Assets Liabilities			-31 585	-117 124	-119 687	-31 380	-33 719	-1 976
Other Debtors			386	1 595	339	299	4 179	163
Property Plant Equipment			23 236	17 460	17 622	13 237	4 067	3 113
Total Inventories			850	450	450	450	450	450
Cash Bank In Hand	1 832	9
Net Assets Liabilities Including Pension Asset Liability	379	1 151
Stocks Inventory	150	200
Tangible Fixed Assets	5 057	3 842

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	279	1 051
Shareholder Funds	379	1 151

Other Financial Data
Accrued Liabilities Deferred Income			4 595	6 710	7 841	2 850	2 850	4 408
Accumulated Depreciation Impairment Property Plant Equipment			16 488	22 264	28 102	32 487	7 405	8 359
Average Number Employees During Period			2	3	3	2	1	1
Bank Borrowings Overdrafts				9 902	15 286	5 833	10 000	10 000
Creditors			68 387	146 618	161 040	102 743	76 340	59 866
Depreciation Rate Used For Property Plant Equipment				20		20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment							26 332
Disposals Property Plant Equipment							35 510
Fixed Assets	5 057	3 842	23 236	17 460	17 622	13 237	4 067	3 113
Increase From Depreciation Charge For Year Property Plant Equipment				5 776		4 385	1 250	954
Net Current Assets Liabilities	-4 678	-2 691	-33 872	-118 892	-133 961	2 065	-2 617	20 502
Other Creditors			16 534	12 375
Property Plant Equipment Gross Cost				39 724		45 724	11 472	11 472
Provisions For Liabilities Balance Sheet Subtotal			4 415	3 317	3 348	2 515	773	591
Total Additions Including From Business Combinations Property Plant Equipment							1 258
Total Assets Less Current Liabilities	379	1 151	-10 636	-101 432	-116 339	15 302	1 450	23 615
Trade Creditors Trade Payables			19 904	30 940	17 330	23 523	11 069	13 719
Trade Debtors Trade Receivables			30 827	25 653	26 262	62 271	16 784	50 850
Advances Credits Directors			21 038	83 553	99 902	42 753	33 841	3 205
Advances Credits Made In Period Directors			3 000		4 435	63 228	10 026
Advances Credits Repaid In Period Directors			1 350		20 784	6 079	1 114
Creditors Due Within One Year	25 263	41 604
Tangible Fixed Assets Cost Or Valuation	11 578	11 578
Tangible Fixed Assets Depreciation	6 521	7 736
Tangible Fixed Assets Depreciation Charged In Period		1 215

Company staff

Michael R.

Role: Director

Appointed: 09 November 2009

Latest update: 7 February 2024

People with significant control

Michael R.

Notified on 6 April 2016

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	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30/11/2018
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30/11/2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30/11/2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30/11/2022
Annual Accounts 28 August 2014
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	28 August 2014

Whiteway Carpenters Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Michael R.

People with significant control

Michael R.

Accounts Documents

Company filings

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