Whitmore Plant Limited in Bedford, MK45 4HR

Description

Data updated on: 01-11-2023

Whitmore Plant began its operations in 2014 as a Private Limited Company registered with number: 09132833. This firm has been operating for ten years and it's currently active. This company's registered office is based in Bedford at Room 73, Wrest House Wrest Park. Anyone can also find the firm by its zip code : MK45 4HR. The firm's declared SIC number is 43999 which means Other specialised construction activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-07-03.

That limited company owes its well established position on the market and permanent improvement to a group of four directors, specifically Darren W., James W., Wayne W. and Malcolm W., who have been controlling the company for nine years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-07-14	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth		33 147	78 909

Balance Sheet
Cash Bank In Hand		45	167 676
Cash Bank On Hand			167 676	73 709	6 325	42 119	94 502	134 054	1 790	1 070
Current Assets		163 438	351 771	181 066	179 939	264 686	318 780	437 975	541 521	552 860
Debtors		163 393	184 095	107 357	173 614	222 567	224 278	303 921	539 731	551 790
Intangible Fixed Assets	9 667	9 667	7 667
Net Assets Liabilities					146 919	207 230	277 064	346 896	458 080	496 254
Other Debtors			42 000	6 000	61 418	119 370	203 501	303 501	539 731	551 790
Property Plant Equipment						13 219	9 914	7 435	5 576	4 182

Capital & Reserves
Called Up Share Capital		104	104
Profit Loss Account Reserve		33 043	78 805
Shareholder Funds		33 147	78 909

Other Financial Data
Accrued Liabilities			1 950	3 960	3 055	2 125	2 176	2 175	2 150	2 200
Accumulated Amortisation Impairment Intangible Assets			2 333	4 333	6 333	8 333	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment						281	3 586	6 065	7 924	9 318
Average Number Employees During Period				7	7	8	10	10	10	9
Corporation Tax Payable			16 472	6 434	16 722	18 335	22 990	21 486	30 252	12 729
Creditors			280 529	94 086	36 687	72 190	51 630	50 000	35 033	24 636
Creditors Due Within One Year		139 958	280 529
Finance Lease Liabilities Present Value Total						13 000
Fixed Assets					3 667	14 886	9 914	7 435	5 576	4 182
Increase Decrease In Property Plant Equipment						13 500
Increase From Amortisation Charge For Year Intangible Assets				2 000	2 000	2 000	1 667
Increase From Depreciation Charge For Year Property Plant Equipment						281	3 305	2 479	1 859	1 394
Intangible Assets			7 667	5 667	3 667	1 667
Intangible Assets Gross Cost			10 000	10 000	10 000	10 000	10 000	10 000	10 000
Intangible Fixed Assets Aggregate Amortisation Impairment	333	333	2 333
Intangible Fixed Assets Amortisation Charged In Period			2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000
Net Current Assets Liabilities		23 480	71 242	86 980	143 252	192 496	267 150	389 461	487 537	516 708
Number Shares Allotted		3	3
Number Shares Issued Fully Paid				3	3	3	3	3	3	3
Other Creditors			1 394						312	301
Other Taxation Social Security Payable			5 331	5 491	8 689	8 708	5 445	4 719	6 584	6 744
Par Value Share		1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						13 500	13 500	13 500	13 500
Provisions						152
Provisions For Liabilities Balance Sheet Subtotal						152
Share Capital Allotted Called Up Paid		3	3
Total Additions Including From Business Combinations Property Plant Equipment						13 500
Total Assets Less Current Liabilities		33 147	78 909	92 647	146 919	207 382	277 064	396 896	493 113	520 890
Trade Creditors Trade Payables			246 403	70 431	1 876	4 893			2 545	967
Trade Debtors Trade Receivables			142 095	101 357	112 196	103 197	20 777	420
Bank Borrowings Overdrafts								50 000	10 565	10 565

Company staff

Darren W.

Role: Director

Appointed: 01 January 2015

Latest update: 21 January 2024

James W.

Role: Director

Appointed: 01 January 2015

Latest update: 21 January 2024

Wayne W.

Role: Director

Appointed: 01 January 2015

Latest update: 21 January 2024

Malcolm W.

Role: Director

Appointed: 15 July 2014

Latest update: 21 January 2024

People with significant control

Executives who have control over the firm are as follows: Malcolm W. has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. Wayne W. has substantial control or influence over the company.

Malcolm W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Wayne W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Darren W.

Notified on 6 April 2016

Ceased on 17 July 2018

Nature of control:

substantial control or influence

James W.

Notified on 6 April 2016

Ceased on 17 July 2018

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	17 July 2024
Confirmation statement last made up date	03 July 2023

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	15 July 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	7 September 2015
Annual Accounts 20 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	20 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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Whitmore Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

James W.

Wayne W.

Malcolm W.

People with significant control

Malcolm W.

Wayne W.

Darren W.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Whitmore Plant Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Darren W.

James W.

Wayne W.

Malcolm W.

People with significant control

Malcolm W.

Wayne W.

Darren W.

James W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016