William Whitefield & Sons (builders) Limited in Lanarkshire, ML11 0LH

Description

Data updated on: 01-11-2023

William Whitefield & Sons (builders) Limited,registered as Private Limited Company, that is registered in 51 Coalburn Road, Coalburn in Lanarkshire. The office's located in ML11 0LH. This business exists since 4th September 1986. The company's registration number is SC100758. This company's declared SIC number is 41202 : Construction of domestic buildings. The company's most recent filed accounts documents were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-11-06.

William Whitefield & Sons (builders) Ltd is a small-sized vehicle operator with the licence number OM0028568. The firm has one transport operating centre in the country. In their subsidiary in Lanark on New Trows Road, 1 machine is available.

William W. is the following firm's only managing director, that was assigned to lead the company on 30th September 1989. Since 30th September 1989 Mary W., had performed the duties for the limited company up to the moment of the resignation 14 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	964 584	931 881	925 625	865 240	937 169	1 015 155	1 096 662	1 289 370
Current Assets	1 165 042	1 163 264	1 108 809	1 092 927	1 187 879	1 225 993	1 290 397	1 450 696
Debtors	150 988	181 913	94 714	130 239	153 262	113 390	96 037	158 326
Net Assets Liabilities	1 131 073	1 175 515	1 115 844	1 112 898	1 178 224	1 200 233	1 266 806	1 402 329
Other Debtors	85 120	101 274	79 657	102 351	150 481	68 788	24 487	155 746
Property Plant Equipment	168 955	181 657	158 004	151 470	144 904	127 224	36 538	41 293
Total Inventories	49 470	49 470	88 470	97 448	97 448	97 448	97 698	3 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	114 664	118 452	142 105	153 289	158 936	176 616	132 140	134 035
Additions Other Than Through Business Combinations Property Plant Equipment		43 490		19 650	23 076		275	19 200
Average Number Employees During Period	4	6	5	5	5	5	5	5
Bank Borrowings Overdrafts	13 173	2 473	7 464			1 217	5 908	1 641
Corporation Tax Payable	39 653	16 309			14 193	8 746	17 751	30 886
Creditors	188 559	151 833	138 113	119 232	142 884	144 014	53 187	81 814
Depreciation Rate Used For Property Plant Equipment		20	20	20	20	20	20	20
Disposals Decrease In Depreciation Impairment Property Plant Equipment		25 145		11 440	16 402			10 876
Disposals Property Plant Equipment		27 000		15 000	23 995			12 550
Increase From Depreciation Charge For Year Property Plant Equipment		28 933	23 653	22 624	22 049	17 680	10 942	12 771
Net Current Assets Liabilities	976 483	1 011 431	970 696	973 695	1 044 995	1 081 979	1 237 210	1 368 882
Other Creditors	119 612	95 437	115 009	96 485	95 583	93 793	9 596	14 250
Other Taxation Social Security Payable	1 894	4 035	10 802	3 452	3 624	2 221	2 100	940
Property Plant Equipment Gross Cost	283 619	300 109	300 109	304 759	303 840	303 840	168 678	175 328
Taxation Including Deferred Taxation Balance Sheet Subtotal	14 365	17 573	12 856	12 267	11 675	8 970	6 942	7 846
Total Assets Less Current Liabilities	1 145 438	1 193 088	1 128 700	1 125 165	1 189 899	1 209 203	1 273 748	1 410 175
Trade Creditors Trade Payables	14 227	33 579	4 838	19 295	29 484	38 037	17 832	34 097
Trade Debtors Trade Receivables	65 868	80 639	15 057	27 888	2 781	44 602	71 550	2 580
Advances Credits Directors						7 952	3 655	4 561
Advances Credits Made In Period Directors							4 297

Company staff

William W.

Role: Director

Appointed: 30 September 1989

Latest update: 19 January 2024

People with significant control

William W. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

William W.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 November 2023
Confirmation statement last made up date	06 November 2022

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

William Whitefield & Sons (builders) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

William W.

Mary W.

People with significant control

William W.

Accounts Documents

Company Vehicle Operator Data

Woodhead Farm

Address

City

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No. of Vehicles

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