Whitfields Building Services Gas Care (UK) Ltd in Newcastle Upon Tyne, NE3 3LS

Description

Data updated on: 04-02-2019

This firm named Whitfields Building Services Gas Care (UK) was registered on 2001-03-01 as a private limited company. This firm office was based in Newcastle Upon Tyne on Bulman House Regent Centre, Gosforth. This place postal code is NE3 3LS. The office registration number for Whitfields Building Services Gas Care (UK) Ltd was 04170861. Whitfields Building Services Gas Care (UK) Ltd had been in business for seventeen years up until dissolution date on 2018-12-06.

Kevin W. and Anne W. were registered as the company's directors and were running the firm for 17 years.

Kevin W. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	253 669	174 557	165 112	314 812	386 939

Balance Sheet
Cash Bank In Hand	128 425	2 169	464	312	149
Current Assets	632 181	489 245	781 386	831 759	1 121 138
Debtors	501 756	476 486	773 525	778 113	1 064 331
Net Assets Liabilities Including Pension Asset Liability	253 669	174 557	165 112	314 812	386 939
Stocks Inventory	2 000	10 590	7 397	40 992	56 658
Tangible Fixed Assets	70 137	61 448	69 130	42 119	24 030

Capital & Reserves
Called Up Share Capital	100	100	100	100	200 100
Profit Loss Account Reserve	253 569	174 457	165 012	164 712	186 839
Shareholder Funds	253 669	174 557	165 112	314 812	386 939

Other Financial Data
Amounts Owed By Group Undertakings Other Participating Interests Within One Year				70 617	41 617
Bank Borrowings Overdrafts				60 089	93 486
Bank Overdrafts				60 089	93 486
Creditors Due After One Year	1 129	8 667	18 590	4 833
Creditors Due Within One Year	441 228	364 529	660 053	686 763	756 023
Debtors Due Within One Year				790 455	1 064 331
Deferred Tax Liability				5 128	2 206
Net Current Assets Liabilities	190 953	124 716	121 333	282 654	365 115
Number Shares Allotted		100	100	100	100
Obligations Under Finance Lease Hire Purchase Contracts After One Year				4 833
Obligations Under Finance Lease Hire Purchase Contracts Within One Year				14 852	4 833
Other Creditors Due Within One Year				36 437	32 106
Par Value Share		1	1	1	1
Provisions Charged Credited To Profit Loss Account During Period					-2 922
Provisions For Liabilities Charges	6 292	2 940	6 761	5 128	2 206
Secured Debts		14 289	34 231	19 685
Share Capital Allotted Called Up Paid	100	100	100	100	200 100
Tangible Fixed Assets Additions		16 000	35 950	2 552	393
Tangible Fixed Assets Cost Or Valuation	217 952	229 102	250 661	216 699	14 500
Tangible Fixed Assets Depreciation	147 815	167 654	181 531	174 580	8 383
Tangible Fixed Assets Depreciation Charged In Period		21 355	23 904	14 889	8 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 516	10 027	21 840	38 111
Tangible Fixed Assets Disposals		4 850	14 391	36 514	47 970
Taxation Social Security Due Within One Year				84 727	113 145
Total Assets Less Current Liabilities	261 090	186 164	190 463	324 773	389 145
Trade Creditors Within One Year				353 000	512 453
Advances Credits Directors	4 313	4 313	4 313	4 313	4 313
Advances Credits Made In Period Directors	4 500	162 262	42 881	33 573
Advances Credits Repaid In Period Directors	90 010	92 000	84 374	50 000

Company staff

Kevin W.

Role: Director

Appointed: 14 March 2001

Latest update: 1 March 2024

Anne W.

Role: Director

Appointed: 14 March 2001

Latest update: 1 March 2024

Anne W.

Role: Secretary

Appointed: 14 March 2001

Latest update: 1 March 2024

People with significant control

Kevin W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2017
Account last made up date	31 March 2016
Confirmation statement next due date	15 March 2018
Confirmation statement last made up date	01 March 2017

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 September 2014
Annual Accounts 13 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	13 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	29 November 2016
Annual Accounts 10 October 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	10 October 2013

Whitfields Building Services Gas Care (UK) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kevin W.

Anne W.

Anne W.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Kevin W.

Accounts Documents

Company filings

Filing category

Additional Information

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Accountant/Auditor, 2014 - 2013

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Accountant/Auditor, 2015

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