W.a.hine & Son started in year 1960 as Private Limited Company with registration number 00650999. The W.a.hine & Son company has been functioning successfully for sixty four years now and its status is active. The firm's office is based in Goring-on-thames at 33 Wallingford Road. Postal code: RG8 0HL.
The company has 2 directors, namely Kevin H., Anne H.. Of them, Anne H. has been with the company the longest, being appointed on 3 December 1991 and Kevin H. has been with the company for the least time - from 1 January 1999. As of 17 May 2024, there was 1 ex director - Donald H.. There were no ex secretaries.
This company operates within the RG8 0HL postal code. The company is dealing with transport and has been registered as such. Its registration number is OH0206366 . It is located at Wallingford Road, Goring, Reading with a total of 1 cars.
| Office Address | 33 Wallingford Road |
| Town | Goring-on-thames |
| Post code | RG8 0HL |
| Country of origin | United Kingdom |
| Registration Number | 00650999 |
| Date of Incorporation | Tue, 1st Mar 1960 |
| Industry | Construction of domestic buildings |
| Industry | Construction of commercial buildings |
| End of financial Year | 28th February |
| Company age | 64 years old |
| Account next due date | Thu, 30th Nov 2023 (169 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Fri, 17th Nov 2023 (2023-11-17) |
| Last confirmation statement dated | Thu, 3rd Nov 2022 |
Position: Director
Appointed: 01 January 1999
Position: Director
Appointed: 03 December 1991
The list of persons with significant control who own or control the company consists of 1 name. As we identified, there is Kevin H. This PSC and has 75,01-100% shares.
Kevin H.
| Notified on | 13 November 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 13 874 | 115 768 | 168 373 | 118 584 | 83 829 | 153 301 | 88 863 |
| Current Assets | 88 034 | 162 720 | 214 009 | 167 197 | 165 543 | 245 741 | 236 501 |
| Debtors | 72 900 | 45 939 | 43 598 | 46 575 | 79 613 | 91 091 | 146 888 |
| Net Assets Liabilities | 166 863 | 245 998 | 300 959 | 264 771 | 238 309 | 249 304 | 300 003 |
| Other Debtors | 27 052 | 38 882 | 43 339 | 41 233 | 71 723 | 64 833 | 32 463 |
| Property Plant Equipment | 37 092 | 41 831 | 35 001 | 23 612 | 23 855 | 24 279 | 44 188 |
| Total Inventories | 1 260 | 1 013 | 2 038 | 2 038 | 2 101 | 1 349 | 750 |
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 138 295 | 150 125 | 161 514 | 166 690 | 173 266 | 182 007 | |
| Average Number Employees During Period | 5 | 5 | 5 | 5 | |||
| Corporation Tax Payable | 6 195 | 24 925 | 21 740 | 247 | 1 704 | 9 259 | 12 787 |
| Creditors | 63 118 | 62 763 | 53 486 | 34 210 | 58 533 | 128 039 | 89 075 |
| Deferred Tax Liabilities | 6 898 | 7 543 | 6 318 | 3 581 | 4 309 | 4 430 | 3 364 |
| Dividends Paid On Shares | 22 536 | 31 820 | 32 500 | 29 500 | 33 500 | 29 500 | 27 000 |
| Fixed Assets | 148 845 | 153 584 | 146 754 | 135 365 | 135 608 | 136 032 | 155 941 |
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 4 080 | 4 525 | 4 085 | 3 951 | 5 351 | 7 516 | |
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | 645 | -1 225 | -2 737 | 728 | 121 | -1 066 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 386 | 11 830 | 11 389 | 5 176 | 6 576 | 8 741 | |
| Investments | 111 753 | 111 753 | 111 753 | 111 753 | 111 753 | 111 753 | 111 753 |
| Investments Fixed Assets | 111 753 | 111 753 | 111 753 | 111 753 | 111 753 | 111 753 | 111 753 |
| Investments In Other Entities Measured Fair Value | 111 753 | 111 753 | 111 753 | 111 753 | 111 753 | 111 753 | |
| Loans From Directors | 252 | 28 | 219 | 78 | 250 | 91 | 368 |
| Net Current Assets Liabilities | 24 916 | 99 957 | 160 523 | 132 987 | 107 010 | 117 702 | 147 426 |
| Other Creditors | 21 135 | 2 827 | 2 830 | 6 383 | 3 116 | 4 951 | 2 930 |
| Other Taxation Social Security Payable | 2 872 | 1 554 | 2 533 | 10 423 | 2 495 | 3 782 | 4 357 |
| Property Plant Equipment Gross Cost | 180 126 | 185 126 | 185 126 | 190 545 | 197 545 | 226 195 | |
| Raw Materials Consumables | 1 260 | 1 013 | 2 038 | 2 038 | 2 101 | 1 349 | 750 |
| Recoverable Value-added Tax | 11 259 | ||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -6 898 | -7 543 | -6 318 | -3 581 | -4 309 | -4 430 | -3 364 |
| Total Additions Including From Business Combinations Property Plant Equipment | 16 125 | 5 000 | 5 419 | 7 000 | 28 650 | ||
| Total Assets Less Current Liabilities | 173 761 | 253 541 | 307 277 | 268 352 | 242 618 | 253 734 | 303 367 |
| Trade Creditors Trade Payables | 32 664 | 33 429 | 26 164 | 17 079 | 50 968 | 109 956 | 68 633 |
| Trade Debtors Trade Receivables | 45 848 | 7 057 | 259 | 5 342 | 7 890 | 26 258 | 103 166 |
| Wallingford Road | |
|---|---|
| Address | Goring |
| City | Reading |
| Post code | RG8 0HL |
| Vehicles | 1 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-02-28 filed on: 1st, November 2023 |
accounts | Free Download (8 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy