Whiteworth Construction Ltd in Stourport-on-severn, DY13 8UN

Description

Data updated on: 01-11-2023

Whiteworth Construction Ltd with Companies House Reg No. 06295057 has been a part of the business world for seventeen years. This Private Limited Company can be contacted at Office 8 Civic Centre, New Street, Stourport-on-severn and its area code is DY13 8UN. This enterprise's SIC and NACE codes are 43999 which means Other specialised construction activities not elsewhere classified. Whiteworth Construction Limited filed its account information for the financial year up to June 30, 2023. The latest annual confirmation statement was filed on June 27, 2023.

The directors currently officially appointed by this particular limited company include: Angela L. chosen to lead the company in 2007 and Simon W. chosen to lead the company in 2007 in June.

Executives who have control over the firm are as follows: Angela W. owns 1/2 or less of company shares. Simon W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	181	244	6 777	17 638	89	109

Balance Sheet
Cash Bank On Hand										24 919
Current Assets	17 631	13 630	27 248	58 986	24 191	27 295			21 893	35 093
Debtors	17 131	13 630	27 248	24 989	6 065	27 295	26 591	23 169	21 893	10 174
Net Assets Liabilities							292	544	41	766
Property Plant Equipment							1 680	3 201	2 634	3 124
Other Debtors							18 021	19 822	21 344
Cash Bank In Hand				15 997	9 126
Net Assets Liabilities Including Pension Asset Liability	181	242	6 777	17 638	89	109
Stocks Inventory	500			18 000	9 000
Tangible Fixed Assets	9 003	2 029	2 188	1 843	2 990	1 515

Capital & Reserves
Called Up Share Capital	3	2	2	2	2	2
Profit Loss Account Reserve	178	240	6 775	17 636	87	107
Shareholder Funds	181	244	6 777	17 638	89	109

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							13 577	15 116	16 385	17 483
Average Number Employees During Period							1	1	1	1
Creditors							27 643	25 218	23 986	22 857
Fixed Assets	9 003	2 029	2 188	1 843	2 990				2 634	3 124
Increase From Depreciation Charge For Year Property Plant Equipment								1 539	1 269	1 098
Net Current Assets Liabilities	-7 501	-1 399	3 314	15 795	16 349	14 053	-1 052	-2 049	-2 093	12 236
Property Plant Equipment Gross Cost							15 257	18 317	19 019	20 607
Provisions For Liabilities Balance Sheet Subtotal							336	608	500	594
Total Additions Including From Business Combinations Property Plant Equipment								3 060	702	1 588
Total Assets Less Current Liabilities	1 502	630	6 777	17 638	19 339	15 568	628	1 152	541	15 360
Advances Credits Directors
Amount Specific Advance Or Credit Directors								9 911	10 672
Amount Specific Advance Or Credit Made In Period Directors								9 911	8 748
Amount Specific Advance Or Credit Repaid In Period Directors									7 987
Bank Borrowings Overdrafts							13 524	12 825	6 951
Other Creditors							5 185	33	147
Other Taxation Social Security Payable							7 029	11 136	15 670
Trade Creditors Trade Payables							1 905	1 224	1 218
Trade Debtors Trade Receivables							8 570	3 347	549
Bank Borrowings					19 250	15 156
Creditors Due After One Year					19 250	15 156
Creditors Due Within One Year	25 132	15 417	12 393	43 191	7 842	13 242
Number Shares Allotted				2	2	2
Par Value Share				1	1
Provisions For Liabilities Charges	1 321	386				303
Tangible Fixed Assets Additions			2 336	553	2 532
Tangible Fixed Assets Cost Or Valuation	23 479	8 549	10 885	11 438	13 970	14 303
Tangible Fixed Assets Depreciation	14 476	6 520	8 697	9 595	10 980	12 788
Tangible Fixed Assets Depreciation Charged In Period		676	2 177	898	1 385
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		8 632
Tangible Fixed Assets Disposals		14 930
Share Capital Allotted Called Up Paid				2	2	2
Value Shares Allotted						1

Company staff

Angela L.

Role: Director

Appointed: 27 June 2007

Latest update: 18 February 2024

Angela L.

Role: Secretary

Appointed: 27 June 2007

Latest update: 18 February 2024

Simon W.

Role: Director

Appointed: 27 June 2007

Latest update: 18 February 2024

People with significant control

Angela W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Simon W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts 13 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	13 March 2013
Annual Accounts 31 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	31 March 2014
Annual Accounts 16 January 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	16 January 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	1 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	2013-06-30
Annual Accounts 27th March 2017
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	27th March 2017
Annual Accounts
End Date For Period Covered By Report	30 June 2019

Whiteworth Construction Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Angela L.

Angela L.

Simon W.

Matthew H.

People with significant control

Angela W.

Simon W.

Accounts Documents

Company filings

Filing category

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