Whiting Landscape Limited in Worcestershire, B61 0RH

Description

Data updated on: 01-11-2023

The official date this firm was registered is Tuesday 20th October 1987. Established under 02181234, the firm is classified as a Private Limited Company. You may find the office of this company during business times under the following location: Wildmoor Lane Bromsgrove, B61 0RH Worcestershire. The company's declared SIC number is 43999 : Other specialised construction activities not elsewhere classified. Whiting Landscape Ltd released its latest accounts for the period that ended on 30th June 2022. Its most recent confirmation statement was filed on 31st August 2023.

Whiting Landscape Ltd is a small-sized vehicle operator with the licence number OD0203819. The firm has one transport operating centre in the country. In their subsidiary in Bromsgrove on Wildmoor, 6 machines and 3 trailers are available.

On May 15, 2017, the enterprise was recruiting a Accounts Assistant to fill a post in Wildmoor. They offered a job with wage £18000.00 per year.

As stated, this specific limited company was established 37 years ago and has been managed by fourteen directors, out of whom ten (Simon J., Christopher O., Richard K. and 7 other directors who might be found below) are still in the management. To help the directors in their tasks, this limited company has been utilizing the skills of Laurence U. as a secretary since 1991.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	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	2 882 913	2 316 481	1 691 372	2 506 186	1 451 231	2 932 594	3 564 973
Current Assets	5 764 031	6 067 371	6 165 702	6 607 383	6 634 383	8 537 936	10 481 062
Debtors	2 604 635	3 455 377	4 111 480	3 709 294	4 736 629	4 983 523	6 397 093
Net Assets Liabilities	1 706 095	1 190 494	1 149 236	1 207 184	1 519 630	1 854 393	2 026 267
Other Debtors	1 800	160	13 270	3 557	770		7 669
Property Plant Equipment	425 162	452 116	492 292	740 385	754 008	912 047	1 037 597
Total Inventories	276 483	295 513	362 850	391 903	446 523	621 819

Other Financial Data
Audit Fees Expenses					14 725	18 350	18 750
Accrued Liabilities Deferred Income	207 203	927 355	1 219 668	1 068 610	1 012 963	1 682 612	1 405 186
Accumulated Amortisation Impairment Intangible Assets	165 000	165 000	165 000	165 000	165 000	165 000
Accumulated Depreciation Impairment Property Plant Equipment	1 492 645	1 632 663	1 635 410	1 713 226	1 796 318	1 908 167	1 998 235
Additions Other Than Through Business Combinations Property Plant Equipment						379 980	377 559
Administrative Expenses	1 828 763	1 933 509	2 107 050	2 113 772	2 253 389	2 518 822	2 888 349
Amounts Owed By Group Undertakings				57 159		18 943	19 135
Amounts Owed To Group Undertakings	138 927	682 039	582 465	747 465	922 978	1 619 267	2 279 574
Amounts Recoverable On Contracts	757 777	593 344	797 553	768 030	919 343	1 057 759	1 468 255
Average Number Employees During Period	110	113	114	116	121	117	134
Comprehensive Income Expense	1 419 956	1 784 399	1 658 742	1 807 948	2 412 446	1 934 763	2 571 874
Corporation Tax Payable	274 485	194 434	135 217	208 425	182 242	64 359	366 163
Cost Sales	10 851 048	11 362 025	11 423 707	12 384 896	15 266 675	16 023 962	18 028 813
Creditors	91 677	73 882	43 995	133 232	111 928	145 333	115 109
Current Tax For Period	274 485	354 434	332 819	332 465	422 817	348 108	593 444
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences					-6 000	62 400	52 350
Depreciation Expense Property Plant Equipment					205 711	221 791
Dividends Paid	650 000	2 300 000	1 700 000	1 750 000	2 100 000	1 600 000	2 400 000
Dividends Paid On Shares Interim	650 000	2 300 000	1 700 000	1 750 000	2 100 000	1 600 000	2 400 000
Finance Lease Liabilities Present Value Total	91 677	73 882	43 995	133 232	111 928	145 333	115 109
Finance Lease Payments Owing Minimum Gross					190 043	223 266	207 255
Finished Goods Goods For Resale					446 523	621 819	518 996
Further Item Tax Increase Decrease Component Adjusting Items					-10 075	-12 926	26 698
Future Minimum Lease Payments Under Non-cancellable Operating Leases	226 843	255 169	198 507	224 517	286 527	724 704	990 342
Gain Loss On Disposals Property Plant Equipment					27 960	11 014
Gross Profit Loss	3 543 372	4 086 210	4 104 036	4 303 545	5 096 249	4 876 563
Increase Decrease In Current Tax From Adjustment For Prior Periods				-20 760			30 035
Increase From Depreciation Charge For Year Property Plant Equipment		182 432	200 615	243 732	205 711	221 791	242 259
Intangible Assets Gross Cost	165 000	165 000	165 000	165 000	165 000	165 000
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings						610
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts	9 686	8 564	9 127	17 163	14 855	17 225
Interest Payable Similar Charges Finance Costs	11 668	9 015	9 127	17 163	14 855	17 835	18 923
Net Current Assets Liabilities	1 448 610	895 260	1 007 469	948 609	1 261 550	1 754 877	1 798 130
Operating Profit Loss	1 714 609	2 152 701	1 999 756	2 192 963	2 844 118	2 363 106
Other Creditors	2 243	3 239	43 453	5 648	9 014	52 458	53 897
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						109 942	152 191
Other Disposals Property Plant Equipment						110 092	161 941
Other Interest Income							1 675
Other Interest Receivable Similar Income Finance Income		2 147	932	853			1 675
Other Operating Income Format1			2 770	3 190	1 258	5 365	16 390
Other Provisions Balance Sheet Subtotal					250 000	470 798	445 601
Other Taxation Social Security Payable	129 377	141 048	154 854	136 767	167 504	466 523	511 427
Payments Received On Account	970 136	823 318	689 878	834 656	801 030	949 613	1 842 187
Pension Other Post-employment Benefit Costs Other Pension Costs	86 717	96 631	87 445	100 638	106 203	113 049	135 470
Prepayments Accrued Income	187 581	219 546	246 264	148 610	166 917	219 317	465 931
Profit Loss	1 419 956	1 784 399	1 658 742	1 807 948	2 412 446	1 934 763	2 571 874
Profit Loss On Ordinary Activities Before Tax	1 702 941	2 145 833	1 991 561	2 176 653	2 829 263	2 345 271	3 247 703
Property Plant Equipment Gross Cost	1 917 807	2 084 779	2 127 702	2 453 611	2 550 326	2 820 214	3 035 832
Social Security Costs	289 839	318 415	338 401	341 893	356 637	408 864
Staff Costs Employee Benefits Expense	3 392 164	3 697 232	3 917 964	4 122 728	4 162 356	4 669 586	5 175 799
Taxation Including Deferred Taxation Balance Sheet Subtotal					134 000	196 400	248 750
Tax Expense Credit Applicable Tax Rate	323 559	407 708	378 397	413 564	537 560	445 601	811 926
Tax Increase Decrease Arising From Group Relief Tax Reconciliation					-73 022	-76 850	-98 822
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit					-43 369
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings						51 300	-124 546
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	10 449	12 505	10 882	10 372	5 723	12 189	21 835
Tax Tax Credit On Profit Or Loss On Ordinary Activities	282 985	361 434	332 819	368 705	416 817	410 508	675 829
Total Assets Less Current Liabilities	1 873 772	1 347 376	1 499 761	1 688 994	2 015 558	2 666 924	2 835 727
Total Current Tax Expense Credit			332 819	311 705	422 817	348 108	623 479
Total Operating Lease Payments					292 408	378 362
Trade Creditors Trade Payables	1 847 244	1 469 616	1 571 753	1 616 292	1 472 122	1 870 294	2 132 352
Trade Debtors Trade Receivables	1 657 477	2 265 004	3 054 393	221 323	164 349	176 386	159 964
Turnover Revenue	14 394 420	15 448 235	15 527 743	16 688 441	20 362 924	20 900 525
Wages Salaries	3 015 608	3 282 186	3 492 118	3 680 197	3 699 516	4 147 673	4 566 220
Company Contributions To Defined Benefit Plans Directors					15 275	11 885
Director Remuneration			40 500	403 194	407 945	322 553	336 479
Director Remuneration Benefits Including Payments To Third Parties					423 220	334 438	351 079
Company Contributions To Money Purchase Plans Directors	20 600	20 600	1 500	15 275	15 275
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1	3	6	7
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss		7 000	-25 470	-14 952	41 422
Applicable Tax Rate	19	19	19	19	19
Deferred Tax Liabilities	76 000	83 000	83 000	140 000	134 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment		42 414	197 868	165 916	122 619
Disposals Property Plant Equipment		51 369	197 988	167 519	128 331
Fixed Assets	425 162	452 116	492 292	740 385	754 008
Interest Expense On Bank Overdrafts	1 982	451
Merchandise	276 483	295 513	362 850	391 903	446 523
Number Shares Issued Fully Paid		50 000	50 000	50 000	50 000
Other Deferred Tax Expense Credit	8 500	7 000		57 000	-6 000
Par Value Share		1	1	1	1
Provisions	76 000	332 000	306 530	348 578	384 000
Provisions For Liabilities Balance Sheet Subtotal	76 000	83 000	306 530	348 578	384 000
Total Additions Including From Business Combinations Property Plant Equipment		218 341	240 911	493 428	225 046