Whittle Roofing Contractors Ltd in Doncaster, DN11 0XE

Description

Data updated on: 01-11-2023

The firm is known under the name of Whittle Roofing Contractors Ltd. This firm was started five years ago and was registered under 12316751 as the registration number. This registered office of the firm is registered in Doncaster. You can contact it at 14 Kepple Close, New Rossington. This company's registered with SIC code 43910 - Roofing activities. Wed, 30th Nov 2022 is the last time the company accounts were filed.

The knowledge we have about this firm's executives suggests there are two directors: Andrew W. and Daniel W. who joined the team on Fri, 15th Nov 2019.

Executives who control the firm include: Andrew W. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Daniel W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand	12 617	26 667	21 593	46 916
Current Assets	13 951	141 567	151 846	157 488
Debtors	14 499	114 900	108 160	94 282
Net Assets Liabilities	17 510	89 500	78 476	90 183
Other Debtors	13 165	87 876	86 351	88 713
Property Plant Equipment	8 138	7 491	16 500	12 375
Total Inventories			22 093	16 290

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	2 712	4 964	5 500	9 625
Average Number Employees During Period	2	2	2	2
Bank Borrowings		11 252	8 942	6 612
Bank Borrowings Overdrafts		8 999	6 598	4 189
Creditors	4 579	8 999	22 319	16 515
Dividends Paid			82 000	75 000
Finance Lease Liabilities Present Value Total			15 721	12 326
Increase From Depreciation Charge For Year Property Plant Equipment		2 252	5 500	4 125
Net Current Assets Liabilities	9 372	92 431	87 430	96 674
Number Shares Issued Fully Paid		2	2	2
Other Creditors	14 608	1 300	1 543	1 649
Other Taxation Social Security Payable	3 136	17 372	13 402	25 402
Par Value Share		1	1	1
Profit Loss		71 990	70 976	86 707
Property Plant Equipment Gross Cost	10 850	12 455	22 000
Provisions For Liabilities Balance Sheet Subtotal		1 423	3 135	2 351
Total Assets Less Current Liabilities	17 510	99 922	103 930	109 049
Total Borrowings		11 252	27 839	22 333
Trade Creditors Trade Payables		28 211	43 951	27 945
Trade Debtors Trade Receivables	1 334	27 024	21 809	5 569
Disposals Decrease In Depreciation Impairment Property Plant Equipment			4 964
Disposals Property Plant Equipment			12 455
Increase Decrease In Property Plant Equipment			22 000
Total Additions Including From Business Combinations Property Plant Equipment		1 605	22 000
Fixed Assets	8 138

Company staff

Andrew W.

Role: Director

Appointed: 15 November 2019

Latest update: 31 March 2024

Daniel W.

Role: Director

Appointed: 15 November 2019

Latest update: 31 March 2024

People with significant control

Andrew W.

Notified on 15 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Daniel W.

Notified on 15 November 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts
Start Date For Period Covered By Report	2019-11-15
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Whittle Roofing Contractors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew W.

Daniel W.

People with significant control

Andrew W.

Daniel W.

Accounts Documents

Company filings

Filing category

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