H. & C. Whitehead started in year 1939 as Private Limited Company with registration number 00352679. The H. & C. Whitehead company has been functioning successfully for eighty five years now and its status is active. The firm's office is based in Brighouse at Prospect Works Bradford Road. Postal code: HD6 4DJ.
At the moment there are 3 directors in the the company, namely Harriet A., Simon P. and David W.. In addition one secretary - David W. - is with the firm. As of 27 April 2024, there were 2 ex directors - Grahame M., Edward W. and others listed below. There were no ex secretaries.
This company operates within the HD6 4DJ postal code. The company is dealing with transport and has been registered as such. Its registration number is OB0041088 . It is located at Prospect Works, Bradford Road, Brighouse with a total of 3 cars.
Office Address | Prospect Works Bradford Road |
Office Address2 | Bailiff Bridge |
Town | Brighouse |
Post code | HD6 4DJ |
Country of origin | United Kingdom |
Registration Number | 00352679 |
Date of Incorporation | Fri, 5th May 1939 |
Industry | Finishing of textiles |
End of financial Year | 31st July |
Company age | 85 years old |
Account next due date | Tue, 30th Apr 2024 (3 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 15th Sep 2024 (2024-09-15) |
Last confirmation statement dated | Fri, 1st Sep 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As we discovered, there is David W. The abovementioned PSC and has 75,01-100% shares.
David W.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2022-07-31 | 2023-07-31 |
Balance Sheet | ||
Cash Bank On Hand | 63 230 | 77 840 |
Current Assets | 3 569 980 | 3 726 746 |
Debtors | 3 336 817 | 3 596 406 |
Net Assets Liabilities | 4 185 485 | 4 454 382 |
Other Debtors | 820 | 4 820 |
Property Plant Equipment | 1 227 005 | 1 294 209 |
Total Inventories | 169 933 | 52 500 |
Other | ||
Accrued Liabilities Deferred Income | 36 962 | 22 865 |
Accumulated Depreciation Impairment Property Plant Equipment | 3 891 960 | 4 239 249 |
Amounts Owed By Group Undertakings | 3 037 743 | 3 262 252 |
Average Number Employees During Period | 19 | 18 |
Creditors | 306 464 | 246 791 |
Fixed Assets | 1 227 005 | 1 294 209 |
Increase From Depreciation Charge For Year Property Plant Equipment | 347 289 | |
Net Current Assets Liabilities | 3 263 516 | 3 479 955 |
Net Deferred Tax Liability Asset | 222 613 | 260 000 |
Other Creditors | 4 903 | 1 903 |
Other Provisions Balance Sheet Subtotal | 82 423 | 59 782 |
Prepayments Accrued Income | 4 878 | 5 314 |
Property Plant Equipment Gross Cost | 5 118 965 | 5 533 458 |
Provisions For Liabilities Balance Sheet Subtotal | 305 036 | 319 782 |
Taxation Social Security Payable | 191 566 | 91 905 |
Total Additions Including From Business Combinations Property Plant Equipment | 414 493 | |
Total Assets Less Current Liabilities | 4 490 521 | 4 774 164 |
Trade Creditors Trade Payables | 73 033 | 130 118 |
Trade Debtors Trade Receivables | 293 376 | 324 020 |
Useful Life Property Plant Equipment Years | 5 |
Prospect Works | |
---|---|
Address | Bradford Road , Bailiff Bridge |
City | Brighouse |
Post code | HD6 4DJ |
Vehicles | 3 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-07-31 filed on: 6th, December 2023 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy