Whitman Building Services Ltd in Pangbourne, RG8 7LY

Description

Data updated on: 01-11-2023

Whitman Building Services is a firm situated at RG8 7LY Pangbourne at 4 Reading Road. This company was set up in 2013 and is registered under reg. no. 08560643. This company has been present on the English market for eleven years now and company last known state is active. The company's declared SIC number is 41100 and has the NACE code: Development of building projects. 2022-06-30 is the last time account status updates were filed.

Peter W. is the following firm's only managing director, that was appointed on Fri, 7th Jun 2013. This business had been directed by Duncan C. until June 2021.

The companies that control this firm are as follows: Whitman Commercial Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Pangbourne at Reading Road, RG8 7LY, Berkshire and was registered as a PSC under the registration number 13380743.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	42 218	7 612	-7 915

Balance Sheet
Cash Bank In Hand	25 380	80 268	19 893
Cash Bank On Hand			19 893	31 235	1 453	2 383	91 612	262 704	101 579	268 265
Current Assets	248 603	170 482	267 434	246 542	379 224	373 300	412 642	749 097	1 092 533	1 334 108
Debtors	223 223	88 414	245 194	206 907	369 011	361 917	311 334	475 896	971 695	1 056 221
Net Assets Liabilities			-7 915	-20 492		62 743	-17 946	195 857	234 008	516 032
Net Assets Liabilities Including Pension Asset Liability	42 218	7 612	-7 915
Other Debtors			3 437	3 231	59 597	21 111	52 962	125 555	141 310	121 889
Property Plant Equipment			34 957	28 696	19 150	24 499	30 494	26 527	22 670	106 741
Stocks Inventory		1 800	2 347
Tangible Fixed Assets	54 786	49 459	34 957
Total Inventories			2 347	8 400	8 760	9 000	9 696	10 497	19 259	9 622

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	42 198	7 592	-7 935
Shareholder Funds	42 218	7 612	-7 915

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			44 042	58 285	60 858	71 665	71 341	84 442	95 145	57 231
Amounts Owed By Group Undertakings									240	2 174
Amounts Recoverable On Contracts			122 605	73 135	46 508	122 703	110 320	129 000	109 000	42 980
Average Number Employees During Period				15	14	14	17	15	14	14
Bank Borrowings Overdrafts					20 141	11 665	50 000	132 655	14 651
Creditors			306 917	295 730	342 542	335 056	10 450	140 361	19 353	1 437
Creditors Due Within One Year	255 410	208 787	306 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment				2 146	8 773		12 915		2 213	54 713
Disposals Property Plant Equipment				3 500	18 000		15 354		3 334	56 320
Finance Lease Liabilities Present Value Total							10 450	2 744	3 004	1 437
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 385	2 316	4 866	32 269	20 004	14 709	12 983
Increase From Depreciation Charge For Year Property Plant Equipment				16 389	11 346	10 807	12 591	13 101	2 800	16 799
Net Current Assets Liabilities	-6 807	-38 305	-39 483	-49 188	36 682	38 244	-37 990	309 691	234 888	437 413
Number Shares Allotted	2	2	2
Other Creditors			30 523	49 750	111 944	90 812	117 983	81 907	88 377	304 690
Other Taxation Social Security Payable			85 173	66 253	48 125	75 702	56 413	78 297	117 612	294 956
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			78 999	86 981	80 008	96 164	101 835	110 969	117 815	163 972
Provisions For Liabilities Balance Sheet Subtotal			3 389						4 197	26 685
Provisions For Liabilities Charges	5 761	3 542	3 389
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	67 189	9 775	3 865
Tangible Fixed Assets Cost Or Valuation	66 339	76 114	78 999
Tangible Fixed Assets Depreciation	11 553	26 655	44 042
Tangible Fixed Assets Depreciation Charged In Period	11 734	15 102	17 518
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	181		131
Tangible Fixed Assets Disposals	850		980
Total Additions Including From Business Combinations Property Plant Equipment				11 482	11 027	16 156	21 025	9 134	10 180	102 477
Total Assets Less Current Liabilities	47 979	11 154	-4 526	-20 492	55 832	62 743	-7 496	336 218	257 558	544 154
Trade Creditors Trade Payables			191 221	179 727	162 332	156 877	223 767	259 113	565 794	293 784
Trade Debtors Trade Receivables			119 152	130 541	262 906	218 103	148 052	221 341	721 145	448 715
Increase Decrease In Property Plant Equipment							14 000

Company staff

Peter W.

Role: Director

Appointed: 07 June 2013

Latest update: 12 February 2024

People with significant control

Whitman Commercial Ltd

Address: 4 Reading Road, Pangbourne, Berkshire, RG8 7LY, United Kingdom

Legal authority Companies Act

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 13380743

Notified on 11 April 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Peter W.

Notified on 6 April 2016

Ceased on 11 April 2022

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Coral W.

Notified on 6 April 2016

Ceased on 11 April 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	19 June 2024
Confirmation statement last made up date	05 June 2023

Annual Accounts 6 March 2015
Start Date For Period Covered By Report	07 June 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	6 March 2015
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 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 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Whitman Building Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter W.

Duncan C.

People with significant control

Whitman Commercial Ltd

Peter W.

Coral W.

Accounts Documents

Company filings

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