Whitt Bros. Contractors Limited in Hertfordshire, HP3 9SQ

Description

Data updated on: 01-11-2023

The official moment this firm was founded is 1993-11-23. Established under number 02874252, the firm is classified as a Private Limited Company. You can contact the main office of the firm during office hours under the following location: 153-155 London Road Hemel Hempstead, HP3 9SQ Hertfordshire. This enterprise's Standard Industrial Classification Code is 43310 - Plastering. The firm's latest accounts describe the period up to 2022/08/31 and the latest annual confirmation statement was submitted on 2022/11/23.

That limited company owes its accomplishments and constant progress to a group of three directors, specifically Alex W., Ian W. and Michael W., who have been managing it for three years. In order to find professional help with legal documentation, the limited company has been utilizing the skillset of Ian W. as a secretary since November 1993.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	176 905	137 818	57 281	-14 891	101 891

Balance Sheet
Cash Bank In Hand		16 966	15 743	11 900	63 420
Cash Bank On Hand					63 420	44 974	56 384	149 089	121 424	149 968	115 703
Current Assets	411 642	325 510	292 395	286 836	380 754	398 117	318 542	338 921	388 826	348 196	450 461
Debtors	410 542	307 444	275 552	273 836	316 234	352 043	261 058	188 732	267 402	198 228	334 758
Net Assets Liabilities					101 891	117 589	137 445	176 077	214 982	167 347	179 780
Net Assets Liabilities Including Pension Asset Liability	176 905	137 818	57 281	-14 891	101 891
Other Debtors					12 022	10 863	1 404	328		9 321	22 017
Property Plant Equipment					19 228	25 897	45 417	37 069	26 808	7 223	1 123
Stocks Inventory	1 100	1 100	1 100	1 100	1 100
Tangible Fixed Assets	4 571	21 005	21 327	30 072	19 228
Total Inventories					1 100	1 100	1 100	1 100

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	175 905	136 818	56 281	-15 891	100 891
Shareholder Funds	176 905	137 818	57 281	-14 891	101 891

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					42 179	58 860	84 332	99 280	105 956	125 541	121 691
Amounts Owed To Group Undertakings					112 292	71 480	41 532	21 427	15 171	20 954	24 686
Average Number Employees During Period					9	9	9	9	9	9
Creditors					4 872	306 425	30 763	27 069	22 981	188 072	41 290
Creditors Due After One Year		14 233		14 669	4 872
Creditors Due Within One Year	239 308	194 464	256 441	317 130	293 219
Disposals Decrease In Depreciation Impairment Property Plant Equipment								1 425	18 035		4 975
Disposals Property Plant Equipment								2 850	18 035		9 950
Dividends Paid						10 202	32 000	11 403	24 601	35 067	32 500
Finance Lease Liabilities Present Value Total					4 872	5 660	30 763	27 069	22 981	24 096
Increase From Depreciation Charge For Year Property Plant Equipment						16 681	25 472	16 373	24 711	19 585	1 125
Net Current Assets Liabilities	172 334	131 046	35 954	-30 294	87 535	91 692	122 791	166 077	211 155	160 124	219 947
Number Shares Allotted		1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid						1 000	1 000	1 000	1 000	1 000	1 000
Other Creditors					11 575	11 527	23 236	22 827	26 311	25 963	26 683
Other Taxation Social Security Payable					22 673	19 716	31 748	37 151	42 420	50 195	34 927
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						25 900	51 856	50 035	63 506	-12 568	44 933
Property Plant Equipment Gross Cost					61 407	84 757	129 749	136 349	132 764	132 764	122 814
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	58 806	84 682	94 504	76 657	61 407
Tangible Fixed Assets Depreciation	54 235	63 677	73 177	46 585	42 179
Total Additions Including From Business Combinations Property Plant Equipment						23 350	44 992	9 450	14 450
Total Assets Less Current Liabilities	176 905	152 051	57 281	-222	106 763	117 589	168 208	203 146	237 963	167 347	221 070
Trade Creditors Trade Payables					136 882	198 042	95 901	83 431	89 124	66 864	135 508
Trade Debtors Trade Receivables					304 212	341 180	259 654	188 404	267 402	188 907	312 741
Bank Borrowings Overdrafts											41 290

Company staff

Alex W.

Role: Director

Appointed: 21 October 2021

Latest update: 24 April 2024

Ian W.

Role: Director

Appointed: 25 November 1993

Latest update: 24 April 2024

Ian W.

Role: Secretary

Appointed: 25 November 1993

Latest update: 24 April 2024

Michael W.

Role: Director

Appointed: 25 November 1993

Latest update: 24 April 2024

People with significant control

The companies with significant control over this firm are: Whitt Bros. Management Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Hemel Hempstead, HP3 9SQ, Hertfordshire and was registered as a PSC under the reg no 04181470.

Whitt Bros. Management Limited

Legal authority Companies Act 2006

Legal form Limited Liability Company

Country registered England And Wales

Place registered England And Wales

Registration number 04181470

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 15 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	15 May 2015
Annual Accounts 13 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	13 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2018
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	01 September 2019
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	01 September 2020
End Date For Period Covered By Report	31 August 2021
Annual Accounts 11 January 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	11 January 2013
Annual Accounts 10 April 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	10 April 2014

Whitt Bros. Contractors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alex W.

Ian W.

Ian W.

Michael W.

Mcs Secretaries Limited

Mcs Nominees Limited

People with significant control

Whitt Bros. Management Limited

Accounts Documents

Company filings

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