Whytemount Civils Limited in Leeds, LS1 5HD

Description

Data updated on: 01-01-2023

Whytemount Civils started its business in the year 2015 as a Private Limited Company with reg. no. 09543711. This company's office was registered in Leeds at 9th Floor. This Whytemount Civils Limited company had been operating on the market for seven years. The business name of the company got changed in 2015 to Whytemount Civils Limited. The enterprise former name was White Mount Civils.

The officers were as follow: John C. chosen to lead the company in 2019 in April and Richard C. chosen to lead the company seven years ago.

The companies with significant control over this firm were: Whytemount Holdings Limited owned over 3/4 of company shares. This business could have been reached in Nottingham at Private Road 2, Colwick Industrial Estate, NG4 2JR and was registered as a PSC under the reg no 12535470.

Previous company's names
Whytemount Civils Limited 2015-04-26
White Mount Civils Limited 2015-04-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31
Currency

Balance Sheet
Cash Bank On Hand	74 613	89 799	53 867
Current Assets	303 546	385 351	349 523
Debtors	225 433	288 052	288 156
Net Assets Liabilities	173 284	60 592	100 749
Other Debtors	14 663	27 309	43 169
Property Plant Equipment	79 700	123 556	117 897
Total Inventories	3 500	7 500	7 500

Other Financial Data
Accrued Liabilities Deferred Income	1 205	1 510
Accumulated Depreciation Impairment Property Plant Equipment		52 531	83 420
Additions Other Than Through Business Combinations Property Plant Equipment			25 230
Amounts Owed By Directors		13 000
Amounts Owed By Group Undertakings Participating Interests		13 000	25 689
Amounts Owed To Group Undertakings Participating Interests		932
Average Number Employees During Period	3	5
Bank Borrowings Overdrafts		119 923
Bank Overdrafts		119 923
Corporation Tax Payable	23 082
Creditors	196 962	378 587	296 943
Deferred Tax Liabilities	13 000	12 100
Dividends Paid On Shares	80 025	62 400
Finance Lease Liabilities Present Value Total		21 067	21 067
Fixed Assets	79 700	123 556	117 897
Increase Decrease In Depreciation Impairment Property Plant Equipment		3 295
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss		-900
Increase From Depreciation Charge For Year Property Plant Equipment		34 789	30 889
Loans From Directors	416	932
Net Current Assets Liabilities	106 584	6 764	52 580
Other Creditors	476	476	1 976
Other Remaining Borrowings	80 000
Other Taxation Social Security Payable	75 943	153 901
Prepayments Accrued Income	4 555	15 360
Property Plant Equipment Gross Cost		176 087	201 317
Provisions For Liabilities Balance Sheet Subtotal		12 100	12 100
Raw Materials Consumables	3 500	7 500
Taxation Including Deferred Taxation Balance Sheet Subtotal	-13 000	-12 100
Taxation Social Security Payable			45 095
Total Additions Including From Business Combinations Property Plant Equipment		78 645
Total Assets Less Current Liabilities	186 284	130 320	170 477
Trade Creditors Trade Payables	15 840	80 778	77 667
Trade Debtors Trade Receivables	206 215	232 383	219 298