Whiting Landscape Holdings Limited in Worcestershire, B61 0RH

Description

Data updated on: 01-11-2023

This firm known as Whiting Landscape Holdings was started on Fri, 16th Nov 1990 as a Private Limited Company. The company's registered office may be contacted at Worcestershire on Wildmoor Lane, Bromsgrove. If you have to get in touch with the firm by mail, the post code is B61 0RH. The office registration number for Whiting Landscape Holdings Limited is 02559320. The company's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. 2022/06/30 is the last time when the company accounts were filed.

We have a group of six directors controlling the company at the moment, specifically Matthew M., Jonathan M., Ben B. and 3 others listed below who have been doing the directors duties since April 2019. Furthermore, the director's assignments are constantly aided with by a secretary - Laurence U., who was appointed by this specific company 33 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	30 638	39 305	72 725	9 531	53 580	34 963
Current Assets	712 677	621 770	820 190	922 621	1 606 885	2 178 955
Debtors	682 039	582 465	747 465	913 090	1 553 305	2 143 992

Other Financial Data
Audit Fees Expenses						5 600
Accrued Liabilities Deferred Income	6 224	6 400		16 000	10 000	15 475
Accumulated Depreciation Impairment Property Plant Equipment	64 779	64 779	64 779	64 779	64 779
Administrative Expenses		316 865	376 627	460 439	633 423	762 101
Amounts Owed By Group Undertakings	682 039	582 465	747 465	913 090	1 553 305	2 143 992
Amounts Owed To Group Undertakings			220 000	35 000	460 526	960 526
Average Number Employees During Period	117	3	3	4	6	6
Comprehensive Income Expense	2 876 815	2 250 389	2 348 140	2 537 146	2 057 217	2 838 597
Corporation Tax Payable	136 186	132 796	25 214	46 454	59 391	85 537
Creditors	181 192	157 003	257 283	122 568	549 615	1 083 088
Current Tax For Period	490 600	132 758	25 175	102 415	109 360	110 537
Dividend Income From Group Undertakings				2 100 000	1 600 000	2 400 000
Dividends Paid	1 669 635	2 317 107	2 250 000	2 300 000	1 800 000	2 800 000
Dividends Paid On Shares Interim	1 669 635	2 317 107	2 250 000	2 300 000	1 800 000	2 800 000
Further Item Tax Increase Decrease Component Adjusting Items				-102		-9 420
Future Minimum Lease Payments Under Non-cancellable Operating Leases	61 000	61 000	61 000	69 000	304 000	228 000
Increase Decrease In Current Tax From Adjustment For Prior Periods						-9 420
Investments Fixed Assets	311 993	311 993	311 993	311 993	311 993	311 993
Investments In Subsidiaries				311 993	311 993	311 993
Net Current Assets Liabilities	531 485	464 767	562 907	800 053	1 057 270	1 095 867
Net Finance Income Costs					1 600 000	2 401 815
Operating Profit Loss		683 135	623 373	539 561	566 577
Other Interest Income						1 815
Other Interest Receivable Similar Income Finance Income		12		2 100 000	1 600 000	2 401 815
Other Taxation Social Security Payable	1 648	17 807	12 069	25 114	19 698	21 550
Pension Other Post-employment Benefit Costs Other Pension Costs	171 271	90 000	30 000	21 875	70 250	136 762
Percentage Class Share Held In Subsidiary			100	100	100	100
Profit Loss	2 361 214	2 250 389	2 348 140	2 537 146	2 057 217	2 838 597
Profit Loss On Ordinary Activities Before Tax	2 853 814	2 383 147	2 373 315	2 639 561	2 166 577	2 939 714
Property Plant Equipment Gross Cost	64 779	64 779	64 779	64 779	64 779
Social Security Costs	334 710	15 856	24 078	38 522	61 792
Staff Costs Employee Benefits Expense	3 869 542	216 731	292 828	383 972	540 608	672 896
Tax Decrease Increase From Effect Revenue Exempt From Taxation		323 000	332 500	399 000	304 000	600 000
Tax Expense Credit Applicable Tax Rate	542 225	452 798	450 930	501 517	411 650	734 929
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						-24 291
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	14 315	3 096	42		1 710
Tax Tax Credit On Profit Or Loss On Ordinary Activities	492 600	132 758	25 175	102 415	109 360	101 117
Total Assets Less Current Liabilities	843 478	776 760	874 900	1 112 046	1 369 263	1 407 860
Total Current Tax Expense Credit					109 360	101 117
Total Operating Lease Payments				69 000	76 000
Turnover Revenue	15 448 235	1 000 000	1 000 000	1 000 000	1 200 000
Wages Salaries	3 363 561	110 875	238 750	323 575	408 566	470 000
Company Contributions To Defined Benefit Plans Directors				21 875	70 250
Director Remuneration	117 452	147 448	267 239	348 146	464 856	519 435
Director Remuneration Benefits Including Payments To Third Parties				370 021	535 106	656 197
Company Contributions To Money Purchase Plans Directors	65 600	90 000	30 000	21 875
Number Directors Accruing Benefits Under Money Purchase Scheme	3	6	6	6
Accumulated Amortisation Impairment Intangible Assets	165 000
Applicable Tax Rate	19	19	19	19
Fixed Assets	311 993	311 993	311 993	311 993
Intangible Assets Gross Cost	165 000
Interest Expense On Bank Overdrafts	535		58
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	8 564	9 127
Interest Payable Similar Charges Finance Costs	9 099	9 127	58
Investments In Group Undertakings	311 993	311 993	311 993	311 993
Number Shares Issued Fully Paid		35 836	35 836	35 836
Other Deferred Tax Expense Credit	2 000
Further Operating Expense Item Component Total Operating Expenses		61 000	69 000	69 000
Income From Other Fixed Asset Investments		1 700 000	1 750 000	2 100 000
Net Assets Liabilities Subsidiaries		-1 149 236	-1 207 184	-1 519 630
Par Value Share			1	1
Profit Loss Subsidiaries		1 658 742	1 807 948	2 412 446