Whitman Builders Ltd in Southampton, SO19 9HT

Description

Data updated on: 01-11-2023

Whitman Builders Ltd is located at Southampton at 11 Tenterton Avenue. You can search for this business by referencing its postal code - SO19 9HT. The company has been in business on the UK market for 16 years. This company is registered under the number 06506999 and company's current status is active. This company's declared SIC number is 42990 meaning Construction of other civil engineering projects n.e.c.. Whitman Builders Limited filed its account information for the period up to Thursday 31st March 2022. The company's most recent annual confirmation statement was released on Saturday 4th February 2023.

At the moment, there’s only a single director in the company: Bradley W. (since 2008-02-18). That business had been led by Mary W. up until 2011-09-20. Furthermore another director, specifically Francis W. gave up the position fourteen years ago.

Bradley W. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	147 756	229 265	353 027	589 587	769 905

Balance Sheet
Cash Bank In Hand	93 727	131 816	156 503	498 925	688 051
Cash Bank On Hand					688 051	576 291	466 028	121 378	905 202	658 338
Current Assets	228 882	385 217	667 346	797 894	963 916	1 070 819	1 064 762	1 443 280	1 943 789	1 744 958
Debtors	135 155	166 814	234 356	298 969	170 634	147 880	217 075	285 596	1 038 587	1 086 620
Net Assets Liabilities					769 905	811 015	842 981	820 372	1 177 155	1 219 962
Net Assets Liabilities Including Pension Asset Liability	147 756	229 265	353 027	589 587	769 905
Other Debtors					25 702	86 004	143 566	60 764
Property Plant Equipment					83 809	63 167	99 779	93 282	74 363	108 581
Stocks Inventory		86 587	276 487		105 231
Tangible Fixed Assets	5 967	28 931	35 088	30 066	83 809
Total Inventories					105 231	346 648	381 659	1 036 306

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	147 656	229 165	352 927	589 488	769 805
Shareholder Funds	147 756	229 265	353 027	589 587	769 905

Other Financial Data
Amount Specific Advance Or Credit Directors									115 060	102 674
Amount Specific Advance Or Credit Made In Period Directors									28 370	43 899
Amount Specific Advance Or Credit Repaid In Period Directors									54 999	56 285
Accumulated Depreciation Impairment Property Plant Equipment					33 195	55 085	31 941	49 183	6 590	24 489
Average Number Employees During Period					3	4	3	3	3	2
Creditors					47 921	38 162	61 885	49 966	469 725	442 982
Creditors Due After One Year		14 375	23 267	14 794	47 921
Creditors Due Within One Year	86 924	166 035	322 920	217 843	213 137
Disposals Decrease In Depreciation Impairment Property Plant Equipment							49 002	15 498		50
Disposals Property Plant Equipment							92 148	25 679		113
Finance Lease Liabilities Present Value Total					47 921	38 162	61 885	49 966		32 106
Increase Decrease In Property Plant Equipment							101 240			50 579
Increase From Depreciation Charge For Year Property Plant Equipment						21 890	25 858	32 740		17 949
Net Current Assets Liabilities	141 958	219 182	344 426	580 051	750 779	798 644	824 045	794 781	1 578 937	1 567 284
Number Shares Allotted		100	100	100	30
Other Creditors					122 213	72 685	148 165	227 619	22 669	26 538
Other Taxation Social Security Payable					56 737	38 359	16 449	8 126	4 219	2 353
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					117 004	118 252	131 720	142 465	80 953	133 070
Provisions For Liabilities Balance Sheet Subtotal					16 762	12 634	18 958	17 725	7 627	14 128
Provisions For Liabilities Charges	169	4 473	3 220	5 735	16 762
Secured Debts			95 334	23 266	57 680
Share Capital Allotted Called Up Paid	100	100	100	100	30
Tangible Fixed Assets Additions		28 113	20 278	1 672	110 401
Tangible Fixed Assets Cost Or Valuation	13 251	41 364	51 442	52 867	117 004
Tangible Fixed Assets Depreciation	7 284	12 433	16 354	22 801	33 195
Tangible Fixed Assets Depreciation Charged In Period		5 149	10 400	6 537	29 431
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			6 479	90	19 037
Tangible Fixed Assets Disposals			10 200	248	46 264
Total Additions Including From Business Combinations Property Plant Equipment						1 248	105 616	36 424		52 230
Total Assets Less Current Liabilities	147 925	248 113	379 514	595 323	834 588	861 811	923 824	888 063	1 654 507	1 677 072
Trade Creditors Trade Payables					24 428	151 372	64 027	400 835	280 321	12 472
Trade Debtors Trade Receivables					144 932	61 876	73 509	224 832	108 679	176 799
Accrued Liabilities									35 610	82 723
Amounts Recoverable On Contracts									737 227	740 346
Bank Borrowings Overdrafts									319 725	319 725
Corporation Tax Payable									7 511	15 604
Corporation Tax Recoverable									34 394	34 394
Fixed Assets									75 570	109 788
Investments Fixed Assets									1 207	1 207
Other Investments Other Than Loans									1 207	1 207
Prepayments									2 144	5 169

Company staff

Bradley W.

Role: Director

Appointed: 18 February 2008

Latest update: 22 April 2024

Mary W.

Role: Director

Appointed: 16 May 2011

Resigned: 20 September 2011

Latest update: 22 April 2024

Francis W.

Role: Director

Appointed: 18 February 2008

Resigned: 31 December 2010

Latest update: 22 April 2024

Francis W.

Role: Secretary

Appointed: 18 February 2008

Resigned: 31 December 2010

Latest update: 22 April 2024

People with significant control

Bradley W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Lindsey W.

Notified on 6 April 2016

Ceased on 1 September 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	18 February 2024
Confirmation statement last made up date	04 February 2023

Annual Accounts 18th December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	18th December 2014
Annual Accounts 18th December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18th December 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 17th December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	17th December 2013

Whitman Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bradley W.

Mary W.

Francis W.

Francis W.

People with significant control

Bradley W.

Lindsey W.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2014

Name:

Address:

Post code:

City / Town:

Accountant/Auditor, 2015

Name:

Address:

Post code:

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