Whiteoak Carpentry Contractors Ltd is a private limited company that can be found at 43 Ebenezer Drive, Rogerstone, Newport NP10 9DA. Its net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-06-22, this 5-year-old company is run by 2 directors.
Director Aaron D., appointed on 01 July 2020. Director Dermot Q., appointed on 22 June 2018.
The company is classified as "joinery installation" (Standard Industrial Classification: 43320). According to Companies House database there was a name change on 2020-01-31 and their previous name was Dermot Quinn Carpentry Limited.
The last confirmation statement was filed on 2023-06-21 and the deadline for the subsequent filing is 2024-07-05. Moreover, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | 43 Ebenezer Drive |
| Office Address2 | Rogerstone |
| Town | Newport |
| Post code | NP10 9DA |
| Country of origin | United Kingdom |
| Registration Number | 11428935 |
| Date of Incorporation | Fri, 22nd Jun 2018 |
| Industry | Joinery installation |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Mon, 31st Mar 2025 (306 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 5th Jul 2024 (2024-07-05) |
| Last confirmation statement dated | Wed, 21st Jun 2023 |
Position: Director
Appointed: 01 July 2020
Position: Director
Appointed: 22 June 2018
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats researched, there is Dermot Q. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Aaron D. This PSC owns 25-50% shares.
Dermot Q.
| Notified on | 22 June 2018 |
| Nature of control: |
25-50% shares |
Aaron D.
| Notified on | 21 May 2023 |
| Nature of control: |
25-50% shares |
| Dermot Quinn Carpentry | January 31, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 10 873 | 30 948 | 22 499 | ||
| Current Assets | 1 949 | 51 004 | 77 065 | 134 585 | |
| Debtors | 1 949 | 40 131 | 46 117 | 112 086 | |
| Net Assets Liabilities | 4 028 | 248 | 31 649 | 47 456 | 33 606 |
| Other Debtors | 1 949 | 32 634 | 97 019 | ||
| Other | |||||
| Version Production Software | 2 021 | ||||
| Accrued Liabilities | 720 | 1 250 | 1 250 | 1 250 | |
| Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 |
| Bank Borrowings | 9 362 | ||||
| Bank Borrowings Overdrafts | 22 840 | ||||
| Creditors | 4 028 | 1 701 | 19 355 | 24 088 | 86 279 |
| Loans From Directors | 5 521 | 5 338 | |||
| Net Current Assets Liabilities | 4 028 | 248 | 31 649 | 52 977 | 48 306 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | |
| Number Shares Allotted | 100 | 100 | 100 | ||
| Other Creditors | 7 402 | 45 958 | |||
| Par Value Share | 1 | 1 | 1 | ||
| Recoverable Value-added Tax | 942 | 1 472 | 9 412 | ||
| Taxation Social Security Payable | 980 | 18 105 | 15 851 | 16 231 | |
| Total Assets Less Current Liabilities | 4 028 | 248 | 31 649 | 52 562 | 48 306 |
| Trade Debtors Trade Receivables | 6 555 | 44 645 | 5 655 | ||
| Advances Credits Directors | 9 527 | ||||
| Advances Credits Made In Period Directors | 9 527 | ||||
| Amount Specific Advance Or Credit Directors | 4 847 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 4 847 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Friday 30th June 2023 filed on: 22nd, August 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy