Whittlestone Builders Ltd in Stamford, PE9 2XE

Description

Data updated on: 01-11-2023

Registered with number 10754387 7 years ago, Whittlestone Builders Ltd was set up as a Private Limited Company. The firm's current registration address is 15 Roxburgh Road, Stamford. This firm's principal business activity number is 41202 - Construction of domestic buildings. 2022/05/31 is the last time when the accounts were reported.

Within this particular business, a variety of director's tasks have so far been carried out by Jason W. who was arranged to perform management duties in 2017 in May.

Jason W. is the individual who has 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	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	17 144	71 707	34 752	93 124	13 011
Current Assets	30 722	91 437	60 265	115 342	28 008	24 997
Debtors	13 578	19 730	25 513	22 218	14 997	24 997
Net Assets Liabilities	13 468	53 607	27 505	71 120	17 215	-3 338
Other Debtors	11 319	11 602	17 385	14 090	6 869	16 869
Property Plant Equipment	5 950	15 323	10 202	48 060	52 453	33 284

Other Financial Data
Accrued Liabilities Deferred Income	502	501	282		1	2
Accumulated Depreciation Impairment Property Plant Equipment		5 121	10 242	29 701	57 058	87 144
Average Number Employees During Period		1	2	2	2	2
Bank Borrowings Overdrafts				50 000	47 380	40 127
Corporation Tax Payable	2 936	13 276	14 499	17 492
Creditors	23 204	53 153	42 962	92 282	63 246	61 619
Dividends Paid On Shares	5 000	13 200	38 709	7 000	30 500	47 775
Fixed Assets	5 950	15 323	10 202	48 060	52 453	33 284
Increase Decrease In Depreciation Impairment Property Plant Equipment		5 082	5 082	10 275	18 213	18 213
Increase From Depreciation Charge For Year Property Plant Equipment		5 121	5 121	19 459	27 357	30 086
Loans From Directors	5 940	4 020	2 420	500
Net Current Assets Liabilities	7 518	38 284	17 303	23 060	-35 238	-36 622
Other Creditors	-33	-107	-3 445			-2 899
Other Taxation Social Security Payable	11 199	12 074	5 817	901	1 585
Property Plant Equipment Gross Cost	5 950	20 444	20 444	77 761	109 511	120 428
Taxation Social Security Payable					1 585	10 109
Total Additions Including From Business Combinations Property Plant Equipment	5 950	14 494		57 317	31 750	10 917
Total Assets Less Current Liabilities	13 468	53 607	27 505	71 120	17 215	-3 338
Trade Creditors Trade Payables	2 660	23 389	23 389	23 389	14 280	14 280
Trade Debtors Trade Receivables	2 259	8 128	8 128	8 128	8 128	8 128

Company staff

Jason W.

Role: Director

Appointed: 04 May 2017

Latest update: 2 April 2024

People with significant control

Jason W.

Notified on 4 May 2017

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	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts
Start Date For Period Covered By Report	04 May 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Whittlestone Builders Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jason W.

People with significant control

Jason W.

Accounts Documents

Company filings

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