Whyte & Willis (joiners & Builders) Limited in Glasgow, G77 6QZ

Description

Data updated on: 01-11-2023

Whyte & Willis (joiners & Builders) Limited with Companies House Reg No. SC297181 has been competing in the field for eighteen years. The Private Limited Company is located at 2 Langton Place, in Glasgow and company's zip code is G77 6QZ. The company debuted under the name Lambie Builders, though for the last eighteen years has operated under the name Whyte & Willis (joiners & Builders) Limited. This company's SIC code is 43320 meaning Joinery installation. Whyte & Willis (joiners & Builders) Ltd filed its account information for the financial period up to Tuesday 31st May 2022. The latest confirmation statement was filed on Friday 27th January 2023.

Right now, this particular firm is led by just one director: Paul D., who was selected to lead the company in February 2006. For four years Stanley G., had performed the duties for the following firm up until the resignation on Tuesday 16th February 2010. To help the directors in their tasks, this firm has been utilizing the expertise of Paul D. as a secretary since the appointment on Wednesday 15th February 2006.

Previous company's names
Whyte & Willis (joiners & Builders) Limited 2006-05-31
Lambie Builders Ltd 2006-02-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 265	-19 580	-10 853	-2 164	-5 861	841

Balance Sheet
Cash Bank In Hand	3 789	13 234	7 875	25 562	13 961	26 115
Cash Bank On Hand						26 115	16 270	4 076	5 854	14 242	16 902	6 193	6 193
Current Assets	8 989	15 984	15 125	29 762	17 761	40 467	33 770	28 265	10 854	21 023	25 902	18 693	18 037
Debtors										2 400			94
Net Assets Liabilities						841	-1 407	-15 587	-27 975	-20 183	-3 452	-10 880	-15 728
Net Assets Liabilities Including Pension Asset Liability	-18 265	-19 580	-10 853	-2 164	-5 861	841
Other Debtors													94
Property Plant Equipment						3 463	11 194	8 859	6 850	4 155	16 270
Stocks Inventory	5 200	2 750	7 250	4 200	3 800	14 352
Tangible Fixed Assets	4 392	3 436	6 029	4 745	3 528	3 463
Total Inventories						14 352	17 500	24 189	5 000	4 381	9 000	12 500	11 750

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	-18 275	-19 590	-10 863	-2 174	-5 871	831
Shareholder Funds	-18 265	-19 580	-10 853	-2 164	-5 861	841

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						3 022	6 683	9 560	11 819	10 351	15 900	9 043	9 532
Additional Provisions Increase From New Provisions Recognised								-444		-324	2 114		1 429
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							973		-382
Average Number Employees During Period						5	6	6	6	4	4	4	3
Bank Borrowings Overdrafts										15 000	15 000	3 596	9 179
Creditors						1 000	8 104	4 354	1 604	15 000	15 000	34 423	22 031
Creditors Due After One Year		1 500	1 000	1 000	1 000	1 000
Creditors Due Within One Year	31 527	37 423	29 801	34 722	25 444	40 935
Finance Lease Liabilities Present Value Total							7 104	4 354	1 604	1 833		17 991	12 852
Increase Decrease In Property Plant Equipment							11 000
Increase From Depreciation Charge For Year Property Plant Equipment							3 661	2 877	2 259	1 378	5 549		135
Net Current Assets Liabilities	-22 538	-21 439	-14 676	-4 960	-7 683	-468	-2 370	-18 409	-31 920	-8 361	-1 631	-15 730	-18 451
Number Shares Allotted		10	10	10	10	10
Number Shares Issued Fully Paid								10	10	10	10		10
Other Creditors						1 000	1 000	8 301	16 384	13 459	3 238	1 220	1 020
Other Taxation Social Security Payable						13 608	13 077	9 946	9 511	9 599	13 462	7 939	17 614
Par Value Share		1	1	1	1	1		1	1	1	1		1
Property Plant Equipment Gross Cost						6 485	17 877	18 419	18 669	14 506	32 170	11 000	3 408
Provisions						1 154	2 127	1 683	1 301	977	3 091	4 377	5 806
Provisions For Liabilities Balance Sheet Subtotal						1 154	2 127	1 683	1 301	977	3 091	4 377	5 806
Provisions For Liabilities Charges	119	77	1 206	949	706	1 154
Share Capital Allotted Called Up Paid	10	10	10	10	10	10
Tangible Fixed Assets Additions		241	6 000	332		4 163
Tangible Fixed Assets Cost Or Valuation	14 256	14 497	12 090	12 422	12 422	6 485
Tangible Fixed Assets Depreciation	9 864	11 061	6 061	7 677	8 894	3 022
Tangible Fixed Assets Depreciation Charged In Period		1 197	2 032	1 616	1 217	1 920
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 032			7 792
Tangible Fixed Assets Disposals			8 407			10 100
Total Additions Including From Business Combinations Property Plant Equipment							11 392	542	250		17 664		928
Total Assets Less Current Liabilities	-18 146	-18 003	-8 647	-215	-4 155	2 995	8 824	-9 550	-25 070	-4 206	14 639	23 579	12 109
Trade Creditors Trade Payables						22 523	13 704	25 677	14 129	4 493	10 833	16 532	7 973
Deferred Tax Liabilities									1 301	977	3 091
Disposals Decrease In Depreciation Impairment Property Plant Equipment										2 846
Disposals Property Plant Equipment										4 163
Nominal Value Allotted Share Capital										10	10
Trade Debtors Trade Receivables										2 400